Liberty global plcLBTYA.US Overview
LBTYA Overall Performance
LBTYA AI Analysis & Strategy
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LBTYA Key Information
LBTYA Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
LBTYA Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
LBTYA Profile
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 features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.
Price of LBTYA
LBTYA FAQ
When is LBTYA's latest earnings report released?
The most recent financial report for Liberty global plc (LBTYA) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating LBTYA's short-term business performance and financial health. For the latest updates on LBTYA's earnings releases, visit this page regularly.
What is the operating profit of LBTYA?
According to the latest financial report, Liberty global plc (LBTYA) reported an Operating Profit of 29.6M with an Operating Margin of 2.33% this period, representing a growth of 54.97% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is LBTYA's revenue growth?
In the latest financial report, Liberty global plc (LBTYA) announced revenue of 1.27B, with a Year-Over-Year growth rate of -32.27%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does LBTYA have?
As of the end of the reporting period, Liberty global plc (LBTYA) had total debt of 10.54B, with a debt ratio of 0.39. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does LBTYA have?
At the end of the period, Liberty global plc (LBTYA) held Total Cash and Cash Equivalents of 1.82B, accounting for 0.07 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does LBTYA go with three margins increasing?
In the latest report, Liberty global plc (LBTYA) did not achieve the “three margins increasing” benchmark, with a gross margin of 63.3%%, operating margin of 2.33%%, and net margin of -220.1%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess LBTYA's profit trajectory and future growth potential.
Is LBTYA's EPS continuing to grow?
According to the past four quarterly reports, Liberty global plc (LBTYA)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -8.09. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of LBTYA?
Liberty global plc (LBTYA)'s Free Cash Flow (FCF) for the period is -170.1M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 166.24% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.