Liberty Global PLC (1LG)

A brief financial summary of Liberty Global PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

15.200 +0.200 (+1.33%)

09:27:00 Delayed Data EUR Disclaimer

1LG Financial Summary

Liberty Global plc reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported sales was USD 1,868.4 million compared to USD 1,853.3 million a year ago. Net loss was USD 721.4 million compared to net income of USD 1,038.3 million a year ago. Basic loss per share from continuing operations was USD 1.59 compared to basic earnings per share from continuing operations of USD 1.93 a year ago. Diluted loss per share from continuing operations was USD 1.59 compared to diluted earnings per share from continuing operations of USD 1.88 a year ago. Basic loss per share was USD 1.59 compared to basic earnings per share of USD 2 a year ago. Diluted loss per share was USD 1.59 compared to diluted earnings per share of USD 1.95 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

1LG Income Statement

	1LG
Gross margin TTM	70.61%
Operating margin TTM	2.48%
Net Profit margin TTM	-3.97%
Return on Investment TTM	0.38%

Total Revenue
Net Income

Title	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Revenue	1,868.40	1,841.90	1,746.30	1,754.20
Gross Profit	1,297.70	1,257.90	1,262	1,273.60
Operating Income	56.50	-108.50	126.60	50
Net Income	-721.40	-4,699.70	2,348	2,786.60

1LG Balance Sheet

	1LG
Quick Ratio MRQ	1.34
Current Ratio MRQ	1.53
LT Debt to Equity MRQ	64.63%
Total Debt to Equity MRQ	78.56%

Total Assets
Total Liabilities

Title	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Assets	43,805.80	42,895	42,618.40	44,159.60
Total Liabilities	21,436.30	20,321.60	19,129.30	19,354
Total Equity	22,369.50	22,573.40	23,489.10	24,805.60

1LG Cash Flow Statement

	1LG
Cash Flow/Share TTM	5.46
Revenue/Share TTM	15.81
Operating Cash Flow	8.31%

Cash
Net Change in Cash

Title	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Cash From Operating Activities	307.80	883.20	540.50	757.40
Cash From Investing Activities	-1,423.20	-651.20	-633.50	2,620.70
Cash From Financing Activities	813.80	-213.40	-628	-1,776.30
Net Change in Cash	-279.60	132.20	-797	1,547

* In Millions of USD (except for per share items)

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