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Liberty Global plc
0XHR.L•LSE
Communication ServicesTelecommunications Services
£15.90
£0.21(1.31%)
Liberty Global plc (0XHR.L) Financial Performance & Statements
Review Liberty Global plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-42.04%
↓ 42.04%
Operating Income Growth
75.42%
↑ 75.42%
Net Income Growth
139.19%
↑ 139.19%
Operating Cash Flow Growth
-38.54%
↓ 38.54%
Operating Margin
2.78%
↑ 2.78%
Gross Margin
71.01%
↑ 71.01%
Net Profit Margin
8.23%
↑ 8.23%
ROE
2.45%
↑ 2.45%
ROIC
0.51%
↑ 0.51%
Liberty Global plc (0XHR.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Liberty Global plc stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | -$1.41B | $1.94B | $1.87B | $1.95B |
| Cost of Revenue | -$402.60M | $1.40B | $1.41B | $672.10M |
| Gross Profit | -$1.010B | $531.70M | $460.60M | $1.27B |
| Gross Profit Ratio | $0.71 | $0.27 | $0.25 | $0.65 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$141.50M | $416.90M | $436.80M | $432.90M |
| Operating Expenses | -$806.40M | $416.90M | $437.50M | $1.22B |
| Total Costs & Expenses | -$1.21B | $1.83B | $1.85B | $1.89B |
| Interest Income | $29.50M | $57.20M | $75.80M | $0.00 |
| Interest Expense | -$181.50M | $251.20M | $251.50M | $253.50M |
| Depreciation & Amortization | -$510.70M | $500.60M | $552.00M | $501.60M |
| EBITDA | $1.67B | -$636.00M | $561.40M | $543.40M |
| EBITDA Ratio | -$1.18 | -$0.33 | $0.31 | $0.29 |
| Operating Income | -$207.10M | $101.30M | $23.10M | $22.60M |
| Operating Income Ratio | $0.15 | $0.05 | $0.01 | $0.01 |
| Other Income/Expenses (Net) | $2.57B | -$1.51B | $316.80M | $531.30M |
| Income Before Tax | $2.36B | -$1.41B | $335.90M | $553.90M |
| Income Before Tax Ratio | -$1.67 | -$0.73 | $0.18 | $0.28 |
| Income Tax Expense | -$119.30M | $900000.00 | $60.70M | $26.90M |
| Net Income | $2.24B | -$1.43B | $268.10M | $510.00M |
| Net Income Ratio | -$1.59 | -$0.74 | $0.14 | $0.26 |
| EPS | $6.18 | -$3.95 | $0.72 | $1.35 |
| Diluted EPS | $6.18 | -$3.95 | $0.71 | $1.32 |
| Weighted Avg Shares Outstanding | $363.16M | $363.16M | $371.20M | $377.75M |
| Weighted Avg Shares Outstanding (Diluted) | $363.16M | $363.16M | $377.45M | $385.11M |
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