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Liberty Global LBTYA Q4 2024 Annual earnings

Reported February 18, 2025 · After market close

Revenue-$1.4BMiss by $3.0B
EPS$6.33Beat by $7.44
Revenue estimate$1.6B
EPS estimate-$1.11

Next report

Date not yet announced

Financials

Q4 2024

Income statement

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Operating income-$48.2M+72.1%
Net income$2.2B+164%
EPS (diluted)$6.11+168%

Balance sheet

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Cash & equivalents$1.8B+28.3%
Total debt$10.8B-41.5%
Total equity$12.4B-35.1%
Total assets$25.4B-39.6%

Cash flow

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Operating cash flow$791.6M-5.7%
CapEx--100%
Free cash flow$870.3M+85.4%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$4.63B-32.1%
Enterprise value$13.6B-42.9%
P/E2.9×

Returns & leverage

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Return on equity10.1%+6.1pp
Debt / equity0.9×-0.1×
Current ratio1.1×-0.2×

Segments

By product

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Other revenue$320.8M+49.9%
Broadband internet$223.1M-40.1%
Video$147.4M-46.0%
Subscription revenue$119.7M-1.7%
Businessto Business Non Subscription$104.7M-5.0%

By segment

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Telenet$781.5M-1.4%

Versus estimates

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Questions, answered.

When did Liberty Global report Q4 2024 earnings?
Liberty Global (LBTYA) reported Q4 2024 earnings on February 18, 2025 after market close.
What were Liberty Global's Q4 2024 revenue and EPS?
Liberty Global reported revenue of -$1.4B and eps of $6.33 for Q4 2024.
Did Liberty Global beat estimates in Q4 2024?
Revenue missed the consensus estimate of $1.6B by $3.0B. EPS beat the consensus estimate of $-1.11 by $7.44.
Where can I find Liberty Global's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001570585-25-000021) directly on SEC EDGAR. The filing index links above go to sec.gov.