Отчетность Liberty Global plc
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.55 |
15.81 |
13.71 |
9.91 |
|
7.81 |
|
|
Выручка, млрд $
|
0.1252 |
0.1395 |
0.1003 |
2.36 |
2.64 |
5.15 |
6.49 |
9 |
10.56 |
11.08 |
9.02 |
9.51 |
10.31 |
14.47 |
18.25 |
17.06 |
17.29 |
15.05 |
11.96 |
11.54 |
11.98 |
10.31 |
7.2 |
7.21 |
7.49 |
|
|
Чистая прибыль, млрд $
|
-0.1297 |
-0.8204 |
|
-0.9285 |
-0.0318 |
-0.0801 |
0.7062 |
-0.4226 |
-0.7889 |
-0.4121 |
0.3882 |
-0.773 |
0.323 |
-0.963 |
-0.695 |
-1.196 |
1.96 |
-2.78 |
0.7253 |
-1.41 |
-1.47 |
13.43 |
1.11 |
-0.2632 |
-4.05 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.32 |
35.04 |
27.91 |
31.61 |
23.22 |
23.47 |
23.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.78 |
0.7455 |
2.12 |
12.27 |
-0.9015 |
0.6532 |
-1.9704 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.7537 |
1.6095 |
1.7967 |
2.62 |
2.69 |
2.8 |
1.2677 |
1.8812 |
2.21 |
3.75 |
4.44 |
4.83 |
8.19 |
5.19 |
7.64 |
4.47 |
4.38 |
14.63 |
1.27 |
0.7806 |
0.3448 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.809 |
1.036 |
1.449 |
2.92 |
3.13 |
3.31 |
3.76 |
4.51 |
3.34 |
2.84 |
2.14 |
1.53 |
1.18 |
0.7799 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.71 |
5.96 |
4.59 |
4.19 |
3.55 |
2.84 |
2.49 |
2.17 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.22 |
4.68 |
13.61 |
13.66 |
25.93 |
22.44 |
22.22 |
19.06 |
|
|
Операционная прибыль, млрд $
|
0.0038 |
-0.1226 |
0.1003 |
-1.3381 |
-0.2849 |
0.2484 |
0.366 |
0.6668 |
1.5219 |
1.7756 |
1.6172 |
1.894 |
2.07 |
2.31 |
2.77 |
2.26 |
2.68 |
2.05 |
0.8391 |
0.7455 |
2.12 |
12.27 |
-0.9015 |
0.6532 |
-0.2445 |
|
|
Операционные расходы, млрд $
|
0.1214 |
0.2622 |
|
2.06 |
1.8608 |
2.72 |
3.34 |
4.6 |
4.93 |
5.1 |
4.05 |
4.24 |
4.63 |
12.16 |
15.48 |
14.81 |
10.68 |
9.54 |
7.62 |
7.4 |
6.33 |
5.99 |
4.88 |
4.87 |
5.28 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.927 |
1.883 |
2.48 |
2.68 |
2.27 |
2.15 |
1.953 |
1.45 |
1.24 |
1.35 |
1.41 |
1.3 |
1.31 |
1.386 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
2.84 |
2.98 |
2.88 |
2.72 |
2.95 |
3.43 |
3.62 |
3.11 |
1.9 |
1.92 |
1.85 |
1.75 |
1.75 |
1.84 |
1.87 |
1.85 |
1.8545 |
1.9205 |
|
|
Чистая прибыль, млрд $
|
0.59 |
-1.35 |
1.02 |
-0.5 |
-0.97 |
-1.01 |
1.44 |
11.17 |
0.3156 |
0.6383 |
1.04 |
2.79 |
2.35 |
-4.68 |
-0.7135 |
-0.1929 |
0.6592 |
-3.49 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
29.2 |
24.24 |
21.29 |
24.6 |
24.18 |
22.88 |
22.7 |
22.9 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3106 |
0.1905 |
0.638 |
-0.0344 |
-0.1409 |
-0.8725 |
0.4195 |
-1.7562 |
|
|
EBITDA, млрд $
|
1.16 |
1.22 |
1.13 |
1.13 |
1.13 |
1.28 |
1.36 |
1.21 |
0.7029 |
0.7089 |
0.8753 |
0.7082 |
1.14 |
-1.46 |
0.386 |
-0.3016 |
1.0035 |
-1.1228 |
|
|
FCF, млрд $
|
0.37 |
1.15 |
0.1 |
0.84 |
0.79 |
1.1 |
0.3454 |
0.7308 |
0.3671 |
0.6977 |
0.2839 |
0.496 |
0.2454 |
0.5093 |
-0.0694 |
0.5858 |
-0.0007 |
0.4694 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.8212 |
1.1239 |
0.6126 |
0.9913 |
0.6567 |
0.7574 |
0.5405 |
0.8832 |
0.3078 |
0.6918 |
0.3271 |
0.8392 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
6.08 |
17.21 |
17.51 |
18.14 |
25.27 |
24.78 |
23.38 |
22.44 |
22.22 |
21.94 |
20.85 |
19.06 |
|
|
Операционная прибыль, млрд $
|
0.63 |
1.49 |
0.45 |
1.14 |
1.1 |
1.49 |
0.8212 |
1.12 |
0.6126 |
0.9913 |
0.3106 |
0.1905 |
0.638 |
-0.0344 |
-0.1409 |
-0.8725 |
-0.0274 |
-0.2053 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
1.835 |
1.6601 |
1.2608 |
1.3554 |
1.25 |
1.19 |
1.15 |
1.29 |
1.24 |
0.4421 |
0.4237 |
1.3562 |
|
|
CAPEX, млрд $
|
0.92 |
0.93 |
0.82 |
0.58 |
0.49 |
0.58 |
0.684 |
0.6083 |
0.5872 |
0.6135 |
0.3728 |
0.2614 |
0.2951 |
0.3739 |
0.3772 |
0.3112 |
0.3278 |
0.3698 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
1.6724 |
1.48 |
8.14 |
1.33 |
0.9106 |
1.73 |
1.45 |
1.4159 |
|
|
Short Term Investments
|
|
|
0.2708 |
1.6 |
2.27 |
2.62 |
2.13 |
1.9905 |
|
|
Total Receivables
|
|
1.34 |
1.4 |
1.09 |
0.9073 |
0.8306 |
0.8701 |
0.8701 |
|
|
Товарно материальные запасы
|
|
0.9221 |
0.3311 |
0.1488 |
0.925 |
0.3827 |
0.5181 |
0.5181 |
|
|
Амортизация, млрд
|
|
3.86 |
3.72 |
2.26 |
2.35 |
2.17 |
2.32 |
2.32 |
|
|
Total Current Assets
|
|
4.14 |
10.57 |
4.85 |
5.94 |
6.3 |
5.94 |
5.64 |
|
|
Чистые активы, млрд
|
6.81 |
4.14 |
10.57 |
4.85 |
5.94 |
6.3 |
5.66 |
6.3 |
|
|
Активы, млрд
|
57.6 |
53.15 |
49.05 |
59.09 |
46.92 |
42.9 |
43.81 |
42.09 |
|
|
Short Term Debt
|
|
3.62 |
3.88 |
1.13 |
0.8503 |
0.7997 |
0.7041 |
0.8068 |
|
|
Long Term Debt
|
|
26.19 |
24.31 |
13.87 |
13.97 |
12.96 |
14.41 |
14.96 |
|
|
Задолженность, млрд
|
51.2 |
49.01 |
35.85 |
45.79 |
21.32 |
20.32 |
21.44 |
23.08 |
|
|
Чистый долг, млрд
|
40.54 |
28.32 |
20.04 |
13.67 |
15.14 |
13.68 |
15.24 |
16 |
|
|
Долг, млрд
|
4.17 |
29.81 |
28.18 |
15 |
16.05 |
15.41 |
16.69 |
17.42 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
7.38 |
8.14 |
5.44 |
4.36 |
3.78 |
1.33 |
0.9287 |
0.8743 |
0.7662 |
0.9106 |
0.8434 |
2.39 |
1.59 |
1.73 |
1.45 |
1.57 |
1.7416 |
1.4159 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
1.53 |
2.15 |
2.62 |
2.19 |
2.13 |
1.557 |
1.9905 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.7676 |
0.7264 |
0.8306 |
0.8306 |
0.8722 |
0.8514 |
0.8701 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.027 |
0.03 |
0.3827 |
0.4745 |
0.5092 |
0.5568 |
0.5181 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.506 |
-1.4232 |
0.5269 |
0.5709 |
0.584 |
0.6334 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
5.6 |
5.47 |
6.3 |
5.66 |
5.94 |
5.43 |
5.64 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
13.8 |
26.88 |
25.91 |
25.93 |
5.64 |
5.6 |
5.47 |
6.3 |
5.66 |
5.94 |
8.66 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
57.45 |
48.55 |
46.84 |
46.92 |
45.55 |
44.16 |
42.62 |
42.9 |
43.81 |
43.94 |
42.7 |
42.09 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.7648 |
0.7167 |
0.7997 |
0.7585 |
0.7041 |
0.6333 |
0.8068 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
12.48 |
12.5 |
12.96 |
14.29 |
14.41 |
14.56 |
14.96 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
43.96 |
22 |
21.25 |
21.32 |
20.54 |
19.35 |
19.13 |
20.32 |
21.44 |
22 |
21.85 |
23.08 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
13.38 |
15.56 |
15.46 |
15.14 |
14.87 |
12.5 |
13.18 |
13.68 |
15.24 |
16.73 |
16.75 |
16 |
|
|
Долг, млрд
|
7.75 |
8.65 |
8.16 |
4.35 |
4.24 |
4.47 |
4.15 |
4.19 |
4.06 |
4.08 |
15.72 |
14.89 |
14.77 |
15.41 |
16.69 |
16.73 |
16.75 |
17.42 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-1.02 |
9.74 |
-7.24 |
-23.25 |
-13.21 |
12.75 |
-26.42 |
12.87 |
-13.54 |
-5.2 |
-9.51 |
19.46 |
-34.06 |
12.63 |
-15.41 |
-10.76 |
67.82 |
4.57 |
-1.1787 |
|
-19.53 |
45.30 |
|
|
ROA, %
|
-0.34 |
2.76 |
-1.3 |
-2.32 |
-1.03 |
1.16 |
-2.22 |
0.86 |
-1.82 |
-0.99 |
-1.74 |
3.26 |
-4.96 |
1.3098 |
-2.76 |
-2.71 |
25.33 |
2.46 |
-0.6071 |
|
-9.54 |
15.36 |
|
|
ROIC, %
|
0.58 |
1.93 |
-10.34 |
23.45 |
0.38 |
5.17 |
0.88 |
5.46 |
1.64 |
2.79 |
1.04 |
7.44 |
-2.6 |
4.61 |
33.15 |
-1.75 |
40.39 |
|
|
|
39.78 |
26.60 |
|
|
ROS, %
|
-0.98 |
10.76 |
-2.1 |
7.51 |
2.71 |
16.72 |
9.61 |
20.26 |
11.6 |
9.73 |
8.28 |
17 |
-3.85 |
31.59 |
114.03 |
-5.81 |
143.36 |
81.02 |
15.35 |
-54.07 |
-54.07 |
21.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.82 |
1.8455 |
3.88 |
28.65 |
-2.31 |
1.6289 |
|
-5.22 |
45.43 |
|
|
Рентаб EBITDA, %
|
31.24 |
27.69 |
29.07 |
25.48 |
25.25 |
14.06 |
19.78 |
21.41 |
25.91 |
24.35 |
28.32 |
33.91 |
28.43 |
63.85 |
38.73 |
36.55 |
141.84 |
17.65 |
10.83 |
|
4.6 |
37.51 |
|
|
Чистая рентаб, %
|
-1.55 |
10.89 |
-4.69 |
-7.47 |
-3.72 |
4.31 |
19.9 |
20 |
16 |
15.2 |
13.2 |
15.5 |
13.7 |
6.07 |
-12.21 |
-12.24 |
130.21 |
15.36 |
-3.65 |
|
-54.08 |
21.73 |
|
|
Operation Margin, %
|
4.82 |
5.64 |
7.41 |
14.41 |
16.02 |
17.94 |
19.91 |
20.04 |
15.96 |
15.15 |
13.22 |
15.49 |
13.65 |
9.09 |
7.81 |
18.5 |
12.8 |
|
-12.52 |
-3.26 |
-3.26 |
30.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
-8.12 |
3.13 |
-6.66 |
-3.81 |
-7.01 |
11.23 |
-18.46 |
6.07 |
99.83 |
-13.59 |
130.21 |
|
|
|
150.95 |
18.49 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
10.48 |
74.03 |
1.5044 |
2.95 |
4.23 |
10.83 |
9.33 |
-19.2 |
-3.03 |
-0.8443 |
2.98 |
-18.8 |
45.30 |
|
|
ROA, %
|
|
|
2.38 |
21 |
0.5809 |
1.3568 |
2.25 |
6.21 |
5.41 |
-10.96 |
-1.6459 |
-0.4397 |
1.5218 |
-8.23 |
15.36 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.7241 |
0.4542 |
1.5539 |
-0.0858 |
-0.3547 |
-2.21 |
-0.6133 |
-4.48 |
45.43 |
|
|
Рентаб EBITDA, %
|
38.27 |
37.36 |
37.59 |
39 |
36.97 |
36.91 |
47.23 |
40.37 |
65.51 |
-79.14 |
20.66 |
-16.32 |
18.44 |
-58.46 |
37.51 |
|
|
Чистая рентаб, %
|
|
|
38.32 |
358.34 |
14.57 |
33.12 |
56.02 |
158.85 |
134.46 |
-254.32 |
-38.19 |
-10.44 |
35.55 |
-181.72 |
21.73 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.7 |
0.6557 |
1.8 |
3.63 |
0.0139 |
0.0766 |
0.0336 |
|
0.2127 |
|
Расходы на обслуживание долга
|
1.8896 |
1.48 |
1.39 |
1.19 |
0.8821 |
0.5893 |
0.656 |
|
0.9079 |
|
Всего задолженность
|
|
10.31 |
8.65 |
4.47 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
23000 |
11200 |
10100 |
9860 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.9754 |
|
|
|
|
|
|
|
0.0336 |
0.0706 |
0.0365 |
0.072 |
|
Расходы на обслуживание долга
|
0.3351 |
0.273 |
0.1409 |
0.134 |
0.1342 |
0.1329 |
0.1497 |
0.1725 |
0.2009 |
0.2137 |
0.2414 |
0.2519 |
|