Liberty Latin America Ltd.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 298 288 311 309 309 304 603 894 923 911 921 908 850 910 922 925 948 943 983 967 975 931 849 888 1,097 1,160 1,168 1,192 1,279 1,219 1,218 1,222 1,161 1,104 1,123 1,126 1,164 1,099 1,118 1,089 1,150
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.7% 5.6% 93.6% 189.5% 198.4% 199.7% 52.7% 1.6% <span style="color:red">-7.89%</span> <span style="color:red">-0.11%</span> 0.1% 1.9% 11.6% 3.6% 6.6% 4.5% 2.8% <span style="color:red">-1.24%</span> <span style="color:red">-13.63%</span> <span style="color:red">-8.20%</span> 12.6% 24.6% 37.6% 34.3% 16.6% 5.1% 4.2% 2.5% <span style="color:red">-9.26%</span> <span style="color:red">-9.43%</span> <span style="color:red">-7.79%</span> <span style="color:red">-7.87%</span> 0.2% <span style="color:red">-0.40%</span> <span style="color:red">-0.42%</span> <span style="color:red">-3.25%</span> <span style="color:red">-1.14%</span>
Marża brutto 58.1% 55.2% 56.1% 55.9% 56.8% 55.8% 60.1% 59.8% 75.0% 75.6% 75.6% 76.5% 74.6% 76.3% 76.3% 76.4% 75.0% 75.8% 77.0% 77.4% 77.8% 77.4% 78.8% 78.6% 75.8% 75.8% 76.4% 75.6% 73.2% 75.2% 75.4% 75.5% 73.5% 77.9% 79.2% 57.9% 64.7% 55.6% 56.9% 9.0% 66.2%
Koszty i Wydatki (mln) 233 231 240 239 240 238 503 748 761 760 752 755 765 778 785 778 808 795 833 828 784 804 756 787 944 980 991 1,045 1,059 1,026 1,008 1,064 1,022 956 942 963 1,036 1,001 989 1,469 1,023
EBIT (mln) 51 52 66 67 63 60 -21 139 141 138 159 -202 -244 98 124 139 -385 113 144 -70 167 108 -206 87 103 178 160 137 -395 188 209 153 110 113 140 163 113 98 129 -380 128
EBIT Δ kw/kw 19.0% 13.3% 415.3% 51.8% 54230000000.0% 56.5% 113.2% 168.9% 158.0% 40.4% 27.8% 245.2% 36.7% 13.2% 13.4% 49790000000.0% 330.9% 5.1% 169.7% 180.5% 61.4% 34950000000.0% 228.6% 37.0% 20850000000.0% 5.4% 23.3% 10.1% 460.4% 66.6% 49.7% 38480000000.0% 34030000000.0% 15.1% 8.4% 142.9% 0.0% 8680000000.0% 0.0% 0.0% 90.9%
EBIT (%) 17.2% 18.1% 21.2% 21.7% 20.5% 19.7% <span style="color:red">-3.47%</span> 15.5% 15.3% 15.1% 17.2% <span style="color:red">-22.19%</span> <span style="color:red">-28.66%</span> 10.8% 13.5% 15.0% <span style="color:red">-40.58%</span> 12.0% 14.6% <span style="color:red">-7.21%</span> 17.1% 11.6% <span style="color:red">-24.27%</span> 9.8% 9.4% 15.4% 13.7% 11.5% <span style="color:red">-30.85%</span> 15.5% 17.2% 12.5% 9.4% 10.2% 12.4% 14.5% 9.7% 8.9% 11.5% <span style="color:red">-34.85%</span> 11.1%
Przychody fiansowe (mln) 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 559 147 109 92 254 0 0 0 0
Koszty finansowe (mln) 34 38 40 39 40 54 76 95 89 94 96 99 92 102 109 110 122 116 120 124 140 143 135 130 125 126 134 137 130 130 137 149 141 147 149 152 154 156 156 159 156
Amortyzacja (mln) 59 52 54 54 56 52 126 201 208 194 193 200 207 202 208 205 215 217 222 226 206 214 216 232 253 246 254 254 211 214 213 234 249 235 240 230 303 248 237 245 238
EBITDA (mln) 112 109 126 124 122 118 98 355 350 322 298 -62 -20 267 331 324 -234 296 260 98 436 178 -145 229 348 490 427 504 -229 460 -116 505 508 331 439 441 346 408 320 -170 406
EBITDA(%) 41.5% 37.9% 40.6% 40.3% 39.6% 38.9% 37.4% 39.7% 40.5% 38.2% 39.3% 38.9% 34.9% 37.3% 37.9% 36.8% 44.4% 37.5% 38.1% 38.2% 41.2% 37.3% 36.8% 37.6% 36.0% 36.7% 36.6% 30.2% 33.8% 33.0% 34.7% 31.9% 31.6% 34.4% 37.6% 11.3% 36.4% 31.5% 32.7% <span style="color:red">-15.63%</span> 35.3%
NOPLAT (mln) 19 50 -4 48 -2 -51 -104 4 53 34 8 -362 -332 -38 14 9 -570 -37 -82 -252 90 -179 -496 -133 -30 117 39 113 -570 117 -466 122 119 -50 50 58 -110 5 -73 -575 12
Podatek (mln) 12 16 -1 18 8 -12 10 73 58 45 31 -18 90 17 42 28 -35 4 30 -182 50 6 4 -43 4 28 38 39 84 24 40 39 -15 13 31 -10 -28 5 -36 -146 172
Zysk Netto (mln) 8 33 -6 30 -13 -38 -122 -82 -13 -27 -38 -331 -382 -44 -42 -26 -233 -42 -116 35 42 -181 -393 -85 -29 88 4 78 -610 84 -507 84 135 -63 35 60 -103 -0 -43 -436 -178
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-267.09%</span> <span style="color:red">-218.10%</span> 1976.3% <span style="color:red">-369.08%</span> <span style="color:red">-3.79%</span> <span style="color:red">-29.09%</span> <span style="color:red">-69.22%</span> 304.9% 2907.1% 63.0% 11.9% <span style="color:red">-92.30%</span> <span style="color:red">-38.99%</span> <span style="color:red">-6.29%</span> 174.9% <span style="color:red">-238.43%</span> <span style="color:red">-118.15%</span> 333.3% 238.8% <span style="color:red">-339.66%</span> <span style="color:red">-168.32%</span> <span style="color:red">-148.59%</span> <span style="color:red">-101.12%</span> <span style="color:red">-192.43%</span> 2012.5% <span style="color:red">-4.78%</span> <span style="color:red">-11613.64%</span> 7.5% <span style="color:red">-122.06%</span> <span style="color:red">-175.36%</span> <span style="color:red">-106.93%</span> <span style="color:red">-29.01%</span> <span style="color:red">-176.32%</span> <span style="color:red">-99.21%</span> <span style="color:red">-221.65%</span> <span style="color:red">-829.98%</span> 73.2%
Zysk netto (%) 2.6% 11.3% <span style="color:red">-1.89%</span> 9.8% <span style="color:red">-4.27%</span> <span style="color:red">-12.67%</span> <span style="color:red">-20.32%</span> <span style="color:red">-9.15%</span> <span style="color:red">-1.38%</span> <span style="color:red">-3.00%</span> <span style="color:red">-4.09%</span> <span style="color:red">-36.47%</span> <span style="color:red">-44.92%</span> <span style="color:red">-4.89%</span> <span style="color:red">-4.58%</span> <span style="color:red">-2.76%</span> <span style="color:red">-24.57%</span> <span style="color:red">-4.42%</span> <span style="color:red">-11.80%</span> 3.7% 4.3% <span style="color:red">-19.41%</span> <span style="color:red">-46.30%</span> <span style="color:red">-9.53%</span> <span style="color:red">-2.63%</span> 7.6% 0.4% 6.6% <span style="color:red">-47.73%</span> 6.9% <span style="color:red">-41.61%</span> 6.9% 11.6% <span style="color:red">-5.71%</span> 3.1% 5.3% <span style="color:red">-8.83%</span> <span style="color:red">-0.05%</span> <span style="color:red">-3.82%</span> <span style="color:red">-40.01%</span> <span style="color:red">-15.47%</span>
EPS 0.17 0.7 -0.13 0.65 -0.28 -0.83 -2.3 -0.45 -0.0696 -0.15 -0.21 -1.83 -2.11 -0.25 -0.23 -0.14 -1.22 -0.22 -0.61 0.19 0.22 -0.98 -2.12 -0.46 -0.16 0.38 0.05 0.33 -2.62 0.34 -2.32 0.35 0.62 -0.29 0.18 0.29 -0.5 -0.0025 -0.22 -2.21 -0.9
EPS (rozwodnione) 0.17 0.7 -0.13 0.65 -0.28 -0.83 -2.3 -0.45 -0.0691 -0.15 -0.21 -1.83 -2.11 -0.25 -0.23 -0.14 -1.22 -0.22 -0.61 0.19 0.22 -0.98 -2.12 -0.46 -0.16 0.38 0.05 0.32 -2.41 0.34 -2.25 0.35 0.62 -0.29 0.17 0.29 -0.5 -0.0025 -0.22 -2.21 -0.9
Ilośc akcji (mln) 46 46 46 46 46 46 53 184 182 182 182 181 181 181 181 181 191 191 192 184 185 184 185 184 185 232 234 233 233 250 219 241 216 216 212 207 205 204 197 197 197
Ważona ilośc akcji (mln) 46 46 46 47 46 46 53 184 184 182 182 181 181 181 181 181 191 191 192 185 192 185 185 185 185 253 235 253 253 250 225 241 216 216 227 209 205 204 197 197 197
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD