LBTYK
Income statement / Annual
Last year (2023), Liberty Global plc's total revenue was $7.49 B,
an increase of 4.11% from the previous year.
In 2023, Liberty Global plc's net income was -$4.05 B.
See Liberty Global plc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$7.49 B
|
$7.20 B
|
$10.31 B
|
$11.98 B
|
$11.54 B
|
$11.96 B
|
$15.05 B
|
$17.29 B
|
$17.06 B
|
$18.25 B
|
| Cost of Revenue |
$2.38 B |
$2.09 B |
$3.02 B |
$3.44 B |
$3.24 B |
$3.25 B |
$3.45 B |
$3.93 B |
$6.23 B |
$6.81 B |
| Gross Profit |
$5.11 B |
$5.11 B |
$7.29 B |
$8.54 B |
$8.30 B |
$8.71 B |
$11.60 B |
$13.36 B |
$10.83 B |
$11.44 B |
| Gross Profit Ratio |
0.68 |
0.71 |
0.71 |
0.71 |
0.72 |
0.73 |
0.77 |
0.77 |
0.63 |
0.63 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$1.43 B
|
$1.30 B
|
$1.75 B
|
$1.80 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$343.60 M
|
$328.40 M
|
$416.10 M
|
$424.30 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.76 B
|
$1.62 B
|
$2.17 B
|
$2.23 B
|
$2.11 B
|
$2.05 B
|
$2.48 B
|
$3.03 B
|
$2.97 B
|
$3.17 B
|
| Other Expenses |
$3.59 B |
$3.25 B |
$3.82 B |
$4.10 B |
$5.29 B |
$43.40 M |
$28.80 M |
-$2.40 M |
-$58.00 M |
-$42.40 M |
| Operating Expenses |
$5.35 B |
$4.88 B |
$5.99 B |
$6.33 B |
$7.40 B |
$7.62 B |
$9.54 B |
$10.68 B |
$14.81 B |
$15.48 B |
| Cost And Expenses |
$7.74 B |
$6.96 B |
$9.01 B |
$9.76 B |
$10.64 B |
$10.87 B |
$12.99 B |
$14.61 B |
$14.81 B |
$15.48 B |
| Interest Income |
$212.70 M |
$76.60 M |
$13.90 M |
$57.10 M |
$77.80 M |
$0.00 |
$0.00 |
$0.00 |
$33.50 M |
$31.70 M |
| Interest Expense |
$907.90 M |
$589.30 M |
$882.10 M |
$1.19 B |
$1.39 B |
$1.48 B |
$1.89 B |
$2.32 B |
$2.28 B |
$2.54 B |
| Depreciation &
Amortization |
$2.32 B
|
$2.19 B
|
$2.44 B
|
$2.34 B
|
$3.75 B
|
$3.86 B
|
$3.79 B
|
$5.21 B
|
$5.61 B
|
$5.50 B
|
| EBITDA |
-$420.50 M
|
$4.20 B
|
$3.66 B
|
$1.73 B
|
$3.98 B
|
$4.88 B
|
$3.10 B
|
$8.19 B
|
$7.88 B
|
$6.99 B
|
| EBITDA Ratio |
-0.06 |
0.18 |
1.42 |
0.37 |
0.39 |
0.42 |
0.46 |
0.49 |
0.46 |
0.45 |
| Operating Income Ratio
|
-0.03
|
-0.13
|
1.19
|
0.18
|
0.06
|
0.07
|
0.13
|
0.14
|
0.12
|
0.12
|
| Total Other
Income/Expenses Net |
-$3.48 B
|
$1.28 B
|
$12.68 B
|
-$3.83 B
|
-$1.82 B
|
-$677.30 M
|
-$2.90 B
|
-$1.33 B
|
-$2.88 B
|
-$3.28 B
|
| Income Before Tax |
-$3.72 B |
$1.42 B |
$14.00 B |
-$1.72 B |
-$1.16 B |
$161.80 M |
-$1.56 B |
$647.50 M |
-$776.90 M |
-$1.06 B |
| Income Before Tax Ratio
|
-0.5
|
0.2
|
1.36
|
-0.14
|
-0.1
|
0.01
|
-0.1
|
0.04
|
-0.05
|
-0.06
|
| Income Tax Expense |
$149.60 M |
$318.90 M |
$473.30 M |
-$256.90 M |
$253.00 M |
$1.57 B |
$309.50 M |
-$1.35 B |
$324.30 M |
-$75.00 M |
| Net Income |
-$4.05 B |
$1.11 B |
$13.43 B |
-$1.47 B |
-$1.41 B |
$725.30 M |
-$2.78 B |
$1.96 B |
-$1.20 B |
-$695.00 M |
| Net Income Ratio |
-0.54 |
0.15 |
1.3 |
-0.12 |
-0.12 |
0.06 |
-0.18 |
0.11 |
-0.07 |
-0.04 |
| EPS |
-9.52 |
2.26 |
24.16 |
-2.44 |
-2 |
0.93 |
-3.28 |
2.2 |
-1.38 |
-0.77 |
| EPS Diluted |
-9.52 |
2.22 |
23.59 |
-2.44 |
-2 |
0.93 |
-3.28 |
2.18 |
-1.38 |
-0.77 |
| Weighted Average Shares
Out |
$425.68 M
|
$489.56 M
|
$555.70 M
|
$602.08 M
|
$705.79 M
|
$778.68 M
|
$847.89 M
|
$889.79 M
|
$864.72 M
|
$898.54 M
|
| Weighted Average Shares
Out Diluted |
$425.68 M
|
$496.99 M
|
$569.11 M
|
$602.08 M
|
$705.79 M
|
$778.68 M
|
$847.89 M
|
$899.97 M
|
$864.72 M
|
$898.54 M
|
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