Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.34B | 7.49B | 7.20B | 10.31B | 11.98B | Gross Profit |
2.89B | 5.11B | 5.11B | 7.29B | 8.54B | EBIT |
-60.10M | -244.50M | -901.50M | 12.27B | 2.12B | EBITDA |
3.42B | -420.50M | 4.20B | 3.65B | 1.73B | Net Income Common Stockholders |
1.59B | -4.05B | 1.11B | 13.43B | -1.47B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.15B | 3.41B | 4.35B | 3.18B | 2.93B | Total Assets |
25.44B | 42.09B | 42.90B | 46.92B | 59.09B | Total Debt |
9.78B | 17.42B | 15.41B | 16.05B | 15.00B | Net Debt |
7.96B | 16.00B | 13.68B | 15.14B | 13.67B | Total Liabilities |
12.90B | 23.08B | 20.32B | 21.32B | 45.79B | Stockholders Equity |
12.54B | 19.06B | 22.44B | 25.93B | 13.66B |
Cash Flow | Free Cash Flow | |||
1.33B | 779.90M | 1.53B | 2.14B | 2.84B | Operating Cash Flow |
1.33B | 2.17B | 2.84B | 3.55B | 4.19B | Investing Cash Flow |
0.00 | -1.84B | 1.28B | -5.80B | -8.87B | Financing Cash Flow |
-2.25B | -692.40M | -3.28B | -1.55B | 1.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $4.66B | 8.16 | 29.05% | 5.83% | -0.15% | 17.96% | |
64 Neutral | $3.82B | ― | -0.54% | 0.45% | -3.80% | 83.27% | |
58 Neutral | $24.96B | 3.11 | -10.53% | 4.28% | 2.32% | -43.03% | |
58 Neutral | $3.67B | ― | -20.95% | ― | 3.53% | 3.23% | |
58 Neutral | $2.75B | 6.68 | 39.15% | ― | 7.44% | -360.33% | |
47 Neutral | $2.81B | 102.75 | -49.03% | 6.96% | 10.12% | -115.93% | |
47 Neutral | $3.35B | ― | -12.49% | ― | -9.95% | 99.47% |
Liberty Global Ltd. announced its 2025 Annual Performance Award and Long-Term Incentive Program on March 21, 2025. The performance awards for executive officers are based on achieving budgeted revenue, adjusted EBITDA, strategic goals, and individual objectives, with potential payouts ranging from 0% to 210% of the target bonus amount. The Long-Term Incentive Program includes equity-based awards for approximately 550 participants, focusing on share price performance and aligning employee and shareholder interests.
Liberty Global announced it will release its first quarter 2025 results on May 2, 2025, followed by an investor call to discuss the outcomes and potentially provide forward-looking information. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction, which could impact its market positioning and investor confidence.
Liberty Global announced its participation in the NewStreet Research and BCG Future of Connectivity Leaders Conference on March 27, 2025, where it will discuss its historical performance and future outlook. This presentation underscores Liberty Global’s commitment to innovation and strategic growth, potentially impacting its market positioning and offering insights into its operational strategies for stakeholders.
On February 18, 2025, Liberty Global released the preliminary unaudited financial and operating information for VodafoneZiggo for the quarter and year ended December 31, 2024, on its website. This information was furnished as part of a Current Report on Form 8-K and is not subject to liabilities under Section 18 of the Securities Exchange Act of 1934.
On February 18, 2025, Liberty Global reported its preliminary financial results for Virgin Media Ireland for Q4 and FY 2024. The company made significant progress in its fiber upgrade program, covering half of its premises with full fiber by the end of Q4. Despite a 2.9% revenue decline in 2024 due to competitive pressures, Virgin Media Ireland saw a sequential and year-over-year improvement in fixed net adds. The Q4 net earnings rose by 134.6% year-over-year, primarily due to gains on derivative instruments, highlighting a strategic focus on maintaining market share amid competition.
Telenet, a telecom company, reported its preliminary Q4 2024 financial results, noting improvements in broadband net additions and FMC growth despite a slight contraction in its mobile postpaid subscriber base. The company plans significant investments in 5G, video platforms, and digital capabilities in 2025, alongside a major investment in their partnership with Wyre, aiming to enhance its fiber network and achieve substantial FTTH penetration by 2030. Financially, Telenet’s revenue and adjusted EBITDAaL for FY 2024 remained stable, with a minor contraction due to market challenges, while its net loss in Q4 2024 was significantly reduced compared to the previous year. The company secured a €500 million capex facility for Wyre to support its ambitious infrastructure roll-out plans.
Liberty Global A reported its Q4 2024 results, achieving full-year guidance targets at Telenet and VMO2, while VodafoneZiggo maintained stable revenue. The company completed the Sunrise spin-off in November, which represented a CHF 3.0 billion tax-free dividend to its shareholders. Liberty Global also executed a share buyback program, repurchasing about 10% of its shares. The company is investing in its fiber-rich networks, with significant expansions in the U.K. and Belgium. VMO2 continues to advance its 5G network and achieved record footprint expansion in 2024. Liberty Global’s balance sheet remains strong, supported by non-core asset disposals and a robust cash balance, with future plans to unlock further shareholder value through strategic transactions and additional share buybacks in 2025.