LBTYA Financials: Liberty Global Ltd AI Analysis

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LBTYA Financial

Liberty Global Ltd

$12.33

1.32%

$0.16

As of today:Mar 25, 12:18:43 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$12.17

Open

$12.35

Day's Range

$12.21 - $12.44

52 week range

$9.03 - $13.52

Volume

464.2K

Avg.Volume

2.7M

Dividend yield

EPS (TTM)

-20.88

Market Cap

$4.1B

What is LBTYA?

Liberty Global Ltd. engages in the provision of communications services. The company also provides technology solutions and finance services. The firm's segments include Liberty Telecom, Liberty Growth and Liberty Services. Liberty Telecom includes converged broadband, video and mobile communications businesses. Liberty Growth invests, grows and rotates capital into scalable businesses across the technology, media/content, sports and infrastructure industries with a portfolio of approximately 70 companies and various funds, including stakes in companies like ITV, Televisa Univision, Plume, EdgeConneX and AtlasEdge, as well as its controlling interest in the Formula E racing series. Liberty Services offers technology and finance service platforms offered by its centralized functions.

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Income

Balance sheet

Cash flow

Annual

Quarterly

LBTYA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	4,878	4,878	4,341	4,115	4,017	10,311
Revenue Growth (YoY)	0%	12%	5%	2%	-61%	-11%
Cost of Revenue	2,544	2,549	2,211	2,051	1,745	4,502
Gross Profit	2,334	2,329	2,130	2,064	2,271	5,809
Selling, General & Admin	1,228	1,223	1,138	1,119	1,005	2,154
Research & Development	--	--	--	--	--	--
Operating Expenses	2,267	2,262	2,140	2,335	2,099	4,507
Other Non Operating Income (Expenses)	55	-2	2	0	101	31
Pretax Income	-7,172	-7,172	1,838	-3,446	1,178	14,000
Income Tax Expense	-75	-75	-30	213	406	473
Net Income	-7,138	-7,138	1,588	-4,051	1,473	13,426
Net Income Growth	-550%	-550%	-139%	-375%	-89%	-925%
Shares Outstanding (Diluted)	336	342.26	375.18	425.67	496.98	569.11
Shares Change (YoY)	-14%	-9%	-12%	-14%	-13%	-5%
EPS (Diluted)	-21.24	-20.85	4.23	-9.51	2.96	23.59
EPS Growth	-621%	-593%	-144%	-421%	-87%	-974%
Free Cash Flow	-132	-132	1,124	779	1,534	2,141
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	47.84%	47.74%	49.06%	50.15%	56.53%	56.33%
Operating Margin	1.35%	1.35%	-0.23%	-6.56%	4.28%	12.61%
Profit Margin	-146.33%	-146.33%	36.58%	-98.44%	36.66%	130.21%
Free Cash Flow Margin	-2.7%	-2.7%	25.89%	18.93%	38.18%	20.76%
EBITDA	1,104	1,104	992	2,045	2,343	3,654
EBITDA Margin	22.63%	22.63%	22.85%	49.69%	58.32%	35.43%
D&A For EBITDA	1,038	1,038	1,002	2,315	2,171	2,353
EBIT	66	66	-10	-270	172	1,301
EBIT Margin	1.35%	1.35%	-0.23%	-6.56%	4.28%	12.61%
Effective Tax Rate	1.04%	1.04%	-1.63%	-6.18%	34.46%	3.37%

Follow-Up Questions

What are Liberty Global Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Liberty Global Ltd has a total asset of $22,595, Net loss of $-7,138

What are the key financial ratios for LBTYA?

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Liberty Global Ltd's Current ratio is 1.75, has a Net margin is -146.33, sales per share of $14.25.

How is Liberty Global Ltd's revenue broken down by segment or geography?

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Liberty Global Ltd largest revenue segment is Telenet, at a revenue of 3,084,400,000 in the most earnings release.For geography, Belgium is the primary market for Liberty Global Ltd, at a revenue of 2,921,100,000.

Is Liberty Global Ltd profitable?

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no, according to the latest financial statements, Liberty Global Ltd has a net loss of $-7,138

Does Liberty Global Ltd have any liabilities?

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yes, Liberty Global Ltd has liability of 12,860

How many outstanding shares for Liberty Global Ltd?

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Liberty Global Ltd has a total outstanding shares of 334.8

Liberty Global Ltd (LBTYA) Financial

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