Liberty Global plc
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi fea…
Telecommunications Services
GB, London [HQ]
LBTYK/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130,700.00 | 9,016.00 | 9,510.00 | 10,310.00 | 14,474.00 | 18,248.00 | 17,062.00 | 17,285.00 | 15,048.00 | 11,957.00 | 11,541.00 | 11,980.00 | 10,311.00 | 7,195.00 | 7,491.00 | |
|
EPS
|
19.22 | 1.37 | -2.60 | 0.53 | -1.54 | -0.77 | -1.38 | -0.47 | -3.28 | 0.93 | -2.00 | -2.44 | 24.16 | 2.26 | -9.52 | |
| Diluted in mil. | 19.22 | 1.37 | -2.60 | 0.53 | -1.54 | -0.77 | -1.38 | -0.49 | -3.28 | 0.93 | -2.00 | -2.44 | 23.59 | 2.22 | -9.52 | |
|
Profit
|
27,650.00 | 5,669.00 | 6,131.00 | 6,693.00 | 9,056.00 | 11,437.00 | 10,834.00 | 13,356.00 | 11,599.00 | 8,711.00 | 8,302.00 | 8,543.00 | 7,293.00 | 5,110.00 | 1,584.00 | |
| Gross Margin | 21.16 | 62.88 | 64.47 | 64.92 | 62.57 | 62.68 | 63.50 | 77.27 | 77.08 | 72.85 | 71.94 | 71.31 | 70.74 | 71.01 | 21.15 | |
| Pre Tax | 12,018.00 | -1,100.00 | -575.00 | -483.00 | -526.00 | -1,055.00 | -776.00 | 647.00 | -1,556.00 | 161.00 | -1,156.00 | -1,723.00 | 14,000.00 | 1,424.00 | -3,724.00 | |
| Profit Margin | 9.20 | -12.21 | -6.05 | -4.69 | -3.64 | -5.79 | -4.55 | 3.75 | -10.34 | 1.35 | -10.02 | -14.39 | 135.78 | 19.79 | -49.71 | |
| ETR | 29.67 | 20.43 | -40.24 | -18.42 | -67.52 | 7.10 | -41.74 | -208.03 | -19.89 | 972.37 | -21.89 | 14.90 | 3.38 | 22.39 | -4.02 | |
| Net | 8,452.00 | 388.00 | -772.00 | 322.00 | -963.00 | -695.00 | -1,196.00 | 1,960.00 | -2,778.00 | 725.00 | -1,409.00 | -1,466.00 | 13,426.00 | 1,105.00 | -4,051.00 | |
| Profit Margin | 6.47 | 4.31 | -8.12 | 3.13 | -6.66 | -3.81 | -7.01 | 11.34 | -18.46 | 6.07 | -12.21 | -12.24 | 130.21 | 15.36 | -54.08 | |
| EBITDA | 10,031.00 | 4,024.00 | 4,424.00 | 4,795.00 | 6,693.00 | 8,254.00 | 7,840.00 | 8,409.00 | 6,849.00 | 4,980.00 | 4,469.00 | 4,378.00 | 14,625.00 | 1,269.00 | 2,243.00 | |
| EBITDA Margin | 7.67 | 44.64 | 46.52 | 46.50 | 46.24 | 45.23 | 45.95 | 48.65 | 45.52 | 41.65 | 38.73 | 36.55 | 141.84 | 17.65 | 29.95 | |
| Operating Income | 12,465.00 | 1,495.00 | 1,818.00 | 1,983.00 | 2,012.00 | 2,228.00 | 2,101.00 | 2,482.00 | 1,947.00 | 839.00 | 745.00 | 2,117.00 | 12,272.00 | -901.00 | -152.00 | |
| Operating Margin | 9.54 | 16.58 | 19.12 | 19.23 | 13.90 | 12.21 | 12.31 | 14.36 | 12.94 | 7.02 | 6.46 | 17.68 | 119.02 | -12.53 | -2.03 | |
| Interest Income | 1,638.00 | 38.00 | 73.00 | 42.00 | 113.00 | 31.00 | 33.00 | - - | - - | - - | 77.00 | 57.00 | 13.00 | 76.00 | 212.00 | |
| Loss | -118,235.00 | -7,399.00 | -7,616.00 | -8,244.00 | -12,164.00 | -15,483.00 | -14,807.00 | -14,608.00 | -12,994.00 | -10,870.00 | -10,640.00 | -9,763.00 | -9,010.00 | -6,963.00 | -7,643.00 | |
| Cost of Revenue | -103,050.00 | -3,347.00 | -3,379.00 | -3,617.00 | -5,417.00 | -6,810.00 | -6,228.00 | -3,929.00 | -3,449.00 | -3,246.00 | -3,238.00 | -3,437.00 | -3,017.00 | -2,085.00 | -5,907.00 | |
|
Operating Expenses
|
-15,185.00 | -4,052.00 | -4,237.00 | -8,244.00 | -12,164.00 | -15,483.00 | -14,807.00 | -10,679.00 | -9,544.00 | -7,624.00 | -7,401.00 | -6,326.00 | -5,992.00 | -4,878.00 | -1,736.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -8,392.00 | - - | - - | -1,936.00 | - - | - - | - - | - - | - - | - - | - - | -1,801.00 | -1,751.00 | -1,295.00 | -1,429.00 | |
| SG&A | -10,348.00 | -1,684.00 | -1,780.00 | -1,936.00 | -2,616.00 | -3,172.00 | -2,973.00 | -3,027.00 | -2,476.00 | -2,049.00 | -2,107.00 | -2,225.00 | -2,167.00 | -1,623.00 | -1,761.00 | |
| S&M | -1,956.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -424.00 | -416.00 | -328.00 | -343.00 | |
| Depreciation and Amortization | -3,046.00 | -2,368.00 | -2,457.00 | -2,691.00 | -4,276.00 | -5,500.00 | -5,609.00 | -5,213.00 | -4,857.00 | -3,858.00 | -3,652.00 | -2,331.00 | -2,353.00 | -2,171.00 | -2,395.00 | |
| Interest Expenses | -2,740.00 | -1,343.00 | -1,455.00 | -1,677.00 | -2,286.00 | -2,544.00 | -2,284.00 | -2,324.00 | -1,889.00 | -1,478.00 | -1,385.00 | -1,188.00 | -882.00 | -589.00 | -907.00 | |
| Other Expenses | -7,253.00 | -1,413.00 | -1,087.00 | -914.00 | -662.00 | -1,307.00 | -781.00 | -295.00 | -1,721.00 | -553.00 | -1,901.00 | -3,841.00 | -1,728.00 | -2,325.00 | -3,572.00 | |
|
WA Shares Outstanding
|
304.00 | 284.00 | 296.00 | 601.00 | 625.00 | 898.00 | 864.00 | 889.00 | 847.00 | 778.00 | 705.00 | 602.00 | 555.00 | 489.00 | 425.00 | |
| Diluted | 304.00 | 284.00 | 296.00 | 601.00 | 625.00 | 898.00 | 864.00 | 899.00 | 847.00 | 778.00 | 705.00 | 602.00 | 569.00 | 496.00 | 425.00 |