Stocktoria

Liberty Global Ltd. LBTYA

Nasdaq · stock · Cable & Other Pay Television Services · website · IPO 2004-06-02 · LEI

Liberty Global Ltd. financials (annual)

Revenue
$13.73B $11.28B $11.96B $11.54B $11.55B $10.31B $7.20B $7.49B $4.34B $4.88B 2016201720182019202020212022202320242025
Net income
$1.71B -$2.78B $725.3M $11.52B -$1.63B $13.43B $1.47B -$4.05B $1.59B -$7.14B 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$4.9B$4.3B$7.5B$7.2B$10.3B$11.5B$11.5B$12.0B$11.3B$13.7B
SG&A expense$1.2B$1.1B$1.1B$1.0B$2.2B$2.1B$2.0B$2.0B$2.0B$2.5B
Operating income-$23.3M-$60.1M-$313.8M$109.9M$1.3B$2.0B$659.9M$839.1M$792.4M$1.6B
Interest expense——$907.9M$589.3M$882.1M$1.2B$1.4B$1.5B$1.4B$1.9B
Income tax-$75.8M-$30.8M$213.1M$406.7M$473.3M-$275.9M$234.0M$1.6B$238.9M-$1.4B
Net income-$7.1B$1.6B-$4.1B$1.5B$13.4B-$1.6B$11.5B$725.3M-$2.8B$1.7B
EPS (diluted)$-20.86$4.23$-9.52$2.96$23.59$-2.70$16.32———
Operating cash flow$1.2B$2.0B$2.2B$2.8B$3.5B$4.2B$4.6B$6.0B$5.7B$5.9B
Cash & equivalents$2.1B$1.8B$1.4B$1.7B$910.6M$1.3B$8.1B$1.5B$1.7B$1.1B
Total assets$22.6B$25.4B$42.1B$42.9B$46.9B$59.1B$49.0B$53.2B$57.6B$68.7B
Total liabilities$12.7B$12.9B$23.1B$20.3B$21.3B$45.8B$35.8B$49.0B$51.2B$54.0B
Shareholders' equity$9.9B$12.5B$19.1B$22.6B$25.9B$13.7B$13.6B$4.7B$6.8B$14.7B

Growth · year-over-year · Revenue CAGR -10.9%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+12.4%-42.0%+4.1%-30.2%-10.7%+0.0%-3.5%+6.0%-17.9%-19.5%
Net income growth-549.5%—-375.0%-89.0%—-114.1%+1488.5%—-262.9%—
EPS growth-593.1%—-421.6%-87.5%—-116.5%————

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.