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Liberty LiLAC Group (DE:1LLC)
FRANKFURT:1LLC
Earnings Data
Report Date
May 12, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
-0.01Last Year’s EPS
-0.59Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
Overall the call presented a constructive operational and financial turnaround story: adjusted OIBDA, adjusted OIBDA less P&E additions and adjusted free cash flow all expanded meaningfully in 2025, subscriber adds (notably postpaid) were strong, strategic projects (MANTA, El Salvador) and an AWS partnership position the company for future recurring revenue and AI/cloud-enabled efficiency gains. The principal negatives relate to Hurricane Melissa's materially adverse impact on Jamaica's fixed network and short-term cash flow, continued top-line pressure and leverage issues at Liberty Puerto Rico, and some fixed/B2B revenue softness in parts of the footprint. Management emphasized capital discipline, cost initiatives and a multi-year recovery plan for Jamaica and LPR, and expects performance to be back-end loaded in 2026.Company Guidance
Strong Adjusted OIBDA Growth
Reported adjusted OIBDA of $1.7 billion for full year 2025, representing 9% rebased growth year-over-year; Q4 adjusted OIBDA of $451 million (8% rebased YoY growth).
Improved Profitability After Capex
Adjusted OIBDA less P&E additions of $1.1 billion for 2025, up 27% year-over-year; this metric represented 24% of revenue for the year, reflecting improved margin performance.
Adjusted Free Cash Flow Expansion
Adjusted free cash flow before partner distributions of $150 million for full year 2025, a 29% year-over-year increase; Q4 adjusted FCF was a robust $278 million.
Disciplined Capital Spend
P&E additions of $640 million in 2025 (14% of revenue), down from $725 million (16% of revenue) in 2024, demonstrating capital discipline while executing on key projects.
Mobile Postpaid Subscriber Adds
Group-wide addition of over 225,000 mobile postpaid subscribers in 2025, including over 160,000 postpaid adds in Costa Rica (a 16% expansion vs 2024), driven by FMC initiatives and prepaid-to-postpaid migrations.
Liberty Networks & Wholesale Momentum
Liberty Networks revenue of $129 million and adjusted OIBDA of $75 million in Q4, with rebased increases of 14% and 21% respectively; wholesale revenue grew 6% rebased (12% underlying excluding non-cash IRUs).
C&W Panama Growth and B2B Wins
C&W Panama registered 3% rebased revenue growth for full year 2025 and 7% rebased residential mobile revenue growth; B2B momentum included a Q4 YoY increase of 24% and a national contract (MEDUCA) to provide high-speed Internet to public schools.
Liberty Caribbean Resilience
Liberty Caribbean segment revenue held flat at $1.5 billion for full year 2025 despite Hurricane Melissa headwinds, with rebased residential mobile revenue up 4% driven by postpaid growth and selective price increases.
Jamaica Mobile Recovery and Network Recognition
Post-hurricane, the mobile network in Jamaica recovered quickly and was carrying more data traffic than pre-storm levels; Ookla recognized the Jamaican mobile network as the fastest on the island for H2 2025.
Weather Derivative Payout
Collected $81 million net from parametric/weather-derivative program to mitigate Hurricane Melissa physical damage and business interruption costs.
Strategic Projects and Cloud Partnership
Progress on MANTA (large subsea joint-build) and the El Salvador submarine cable (1,800 km) expected to drive future recurring revenue; announced partnership with AWS to bring compute and AI models to local markets and host outposts/wavelength in regional data centers.
Debt and Liquidity at Consolidated Level
Consolidated total debt of $8.4 billion with liquidity of $800 million cash and $900 million available under credit lines; consolidated net leverage improved to 4.3x (and would be mid-3s excluding Puerto Rico).
DE:1LLC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
DE:1LLC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 18, 2026 | €6.65 | €6.55 | -1.50% |
Nov 05, 2025 | €6.80 | €6.90 | +1.47% |
Aug 07, 2025 | €6.20 | €6.40 | +3.23% |
May 07, 2025 | €4.78 | €4.86 | +1.69% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Liberty LiLAC Group (DE:1LLC) report earnings?
Liberty LiLAC Group (DE:1LLC) is schdueled to report earning on May 12, 2026, After Close (Confirmed).
What is Liberty LiLAC Group (DE:1LLC) earnings time?
Liberty LiLAC Group (DE:1LLC) earnings time is at May 12, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Liberty LiLAC Group stock?
The P/E ratio of Liberty LiLAC Group is N/A.
What is DE:1LLC EPS forecast?
DE:1LLC EPS forecast for the fiscal quarter 2026 (Q1) is -0.01.