Liberty Global plc
LBTYK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,341,900 | $4,115,800 | $4,017,500 | $10,311,300 |
| % Growth | 5.5% | 2.4% | -61% | – |
| Cost of Goods Sold | $1,450,700 | $1,285,500 | $1,066,300 | $3,017,600 |
| Gross Profit | $2,891,200 | $2,830,300 | $2,951,200 | $7,293,700 |
| % Margin | 66.6% | 68.8% | 73.5% | 70.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $854,900 | $0 | $0 | $0 |
| SG&A Expenses | $1,157,800 | $1,131,900 | $1,007,700 | $2,169,400 |
| Sales & Mktg Exp. | $301,500 | $0 | $0 | $0 |
| Other Operating Expenses | $1,793,500 | $2,012,200 | $1,833,600 | $3,804,000 |
| Operating Expenses | $2,951,300 | $3,144,100 | $2,841,300 | $5,973,400 |
| Operating Income | -$60,100 | -$313,800 | $109,900 | $1,320,300 |
| % Margin | -1.4% | -7.6% | 2.7% | 12.8% |
| Other Income/Exp. Net | $1,898,400 | -$3,132,200 | $1,068,500 | $12,680,500 |
| Pre-Tax Income | $1,838,300 | -$3,446,000 | $1,178,400 | $14,000,800 |
| Tax Expense | -$30,800 | $213,100 | $406,700 | $473,300 |
| Net Income | $1,588,000 | -$4,051,700 | $1,473,200 | $13,426,800 |
| % Margin | 36.6% | -98.4% | 36.7% | 130.2% |
| EPS | 4.33 | -9.01 | 0.53 | 24.01 |
| % Growth | 148.1% | -1,800% | -97.8% | – |
| EPS Diluted | 4.23 | -9.02 | 0.52 | 23.45 |
| Weighted Avg Shares Out | 363,157 | 425,679 | 489,556 | 555,695 |
| Weighted Avg Shares Out Dil | 363,157 | 425,679 | 496,989 | 569,114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $199,300 | $212,700 | $76,600 | $13,900 |
| Interest Expense | $574,700 | $907,900 | $589,300 | $882,100 |
| Depreciation & Amortization | $1,002,000 | $1,216,400 | $1,093,600 | $2,353,700 |
| EBITDA | $987,900 | $951,900 | $1,265,800 | $3,655,000 |
| % Margin | 22.8% | 23.1% | 31.5% | 35.4% |