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Liberty Global LiLAC (DE:1LL)
FRANKFURT:1LL
Germany Market

Liberty Global LiLAC (1LL) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Aug 11, 2026
After Close (Confirmed)
Period Ending
2026 (Q2)
Consensus EPS Forecast
>-0.01
Last Year’s EPS
-1.82
Same Quarter Last Year
Based on 0 Analysts Ratings

Earnings Call Summary

Q1 2026
Earnings Call Date:May 07, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call conveyed cautious optimism. Operational momentum (50k postpaid adds, strong Panama and Networks revenue growth, rapid Jamaica recovery, Puerto Rico OIBDA improvement) and materially improved free cash flow versus last year underpin management confidence and a return-focused capital plan (9% $500M preferred distribution and resumed buybacks). Offsetting these positives are meaningful near-term headwinds: Hurricane Melissa impacts in Jamaica, project phasing costs (notably El Salvador), revenue and OIBDA declines in Costa Rica, and significant leverage and liquidity sensitivity in Puerto Rico. Management emphasized recovery actions and expected stronger FCF later in the year, signaling confidence but acknowledging ongoing operational and balance-sheet risks.
Company Guidance
Management guided that year‑over‑year headwinds should diminish and revenue growth should resume through the remainder of 2026 with a robust finish in Q4, noting adjusted FCF will be highly weighted to later in the year and reiterating the ambition to return Jamaica to run‑rate adjusted OIBDA by year‑end (management had previously flagged up to a $100M negative FCF impact in 2026 but said they are increasingly confident they will “land on the right side” of that). Key metrics and near‑term drivers cited were: consolidated Q1 revenue $1.1B (−1% rebased) and adjusted OIBDA $405M (−1% rebased); adjusted OIBDA less P&E additions $294M (27% margin, +3% YoY); P&E additions $111M (10% of revenue, −8% YoY); adjusted FCF before partner distributions −$64M (improved $40M YoY; LTM adj FCF $190M vs $150M FY25); group added 50,000 mobile postpaid subs (Liberty Caribbean +15,000, Jamaica +11,000); Liberty Networks revenue $121M (rebase growth in the high single digits) but adj OIBDA $55M (timing impact from El Salvador); C&W revenue $355M/adj OIBDA $163M; CWP $176M/$64M; LCR $158M/$57M (−4%/−8% rebased); LPR $296M/$91M (+12% adj OIBDA). They warned of elevated CapEx and working capital for the Manta build through 2027 (followed by low run‑rate CapEx and high margin revenues), said B2B revenue is skewed to the back half of the year, highlighted cost‑out programs (LCR H2 cadence), and signaled capital actions consistent with confidence in FCF: intent to distribute $500M notional preferred at 9% and opportunistic buybacks with ~ $184M authorization remaining; balance‑sheet metrics include total debt $8.4B, liquidity $1.5B (cash ~ $700M, availability ~ $800M) and consolidated net leverage 4.5x (mid‑3s ex‑LPR).
Strong Postpaid Subscriber Growth
Added 50,000 mobile postpaid subscribers across the group in Q1 2026, with Liberty Caribbean contributing ~15,000 postpaid adds (11,000 in Jamaica).
Adjusted OIBDA Ahead of Expectations
Reported $405 million of adjusted OIBDA in Q1 2026, coming in ahead of internal targets (rebased decline of ~1% YoY but outperformance versus plan).
Improved Adjusted Free Cash Flow
Adjusted free cash flow before partner distributions improved materially: Q1 adjusted FCF was negative $64 million (approximately $40 million better YoY). Last twelve months (LTM) adjusted FCF increased to $190 million from $150 million (+~27%).
Jamaica Recovery Momentum
Jamaica recovering faster than expected: 11,000 postpaid adds in Q1, 30,000 revenue-generating residential customers reconnected in Q1, recognized by Ookla as the fastest mobile network on the island in H2 2025; company more confident of returning to run-rate Jamaican adjusted OIBDA by year-end and reducing previously guided 2026 negative FCF impact.
Liberty Puerto Rico Operational Improvement
Liberty Puerto Rico delivered adjusted OIBDA of $91 million (+12% YoY) with revenue stabilizing at $296 million (Q1 revenue down ~1% rebased). Positive postpaid additions for second consecutive quarter, improving mobile NPS and port-in/port-out ratio >1 in April indicating postpaid market share gain; fixed broadband losses have diminished.
Panama Mobile and Fixed Momentum
Cable & Wireless Panama reported strong residential/mobile trends: postpaid subscriber growth ~10% YoY, total RGUs grew ~7% YoY, FMC now >40%, and historically low postpaid churn; continued product and promotional catalysts planned (e.g., World Cup campaigns).
Liberty Networks Revenue Growth and Strategic Projects
Wholesale/sub-sea capacity demand remained healthy with rebased revenue growth in the mid-to-high single digits (management referenced +7% to +9% YoY and reported $121 million revenue). Ongoing projects (Manta and El Salvador) are expected to drive high-margin revenue once live.
Capital Return and Balance Sheet Actions
Announced intention to distribute $500 million of preferred equity (9% cash pay preferred) to shareholders and resumed share repurchases (~$184–185 million of buyback authorization remaining). Joint press release: GCI Liberty acquired ~6% stake (increasing support from Dr. John Malone).
Disciplined CapEx and Cash Generation Metrics
P&E additions of $111 million (10% of revenue), down ~8% YoY; adjusted OIBDA less P&E additions of $294 million (+3% YoY) representing a 27% margin of revenue. Q1 P&E included ~$12 million related to Jamaican recovery efforts.

Liberty Global LiLAC (DE:1LL) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

DE:1LL Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Aug 11, 2026
2026 (Q2)
>-0.01 / -
-1.819
May 07, 2026
2026 (Q1)
0.02 / -0.10
-0.59383.62% (+0.50)
Feb 18, 2026
2025 (Q4)
-0.03 / -0.24
-0.77569.62% (+0.54)
Nov 05, 2025
2025 (Q3)
-0.05 / -0.06
-1.90697.07% (+1.85)
Aug 07, 2025
2025 (Q2)
0.01 / -1.82
-0.189-862.73% (-1.63)
May 07, 2025
2025 (Q1)
-0.06 / -0.59
0
Feb 19, 2025
2024 (Q4)
-0.07 / -0.77
-0.468-65.50% (-0.31)
Nov 06, 2024
2024 (Q3)
0.02 / -1.91
0.249-865.52% (-2.16)
Aug 06, 2024
2024 (Q2)
<0.01 / -0.19
0.15-225.71% (-0.34)
May 07, 2024
2024 (Q1)
-0.11 / 0.00
-0.198
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

DE:1LL Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
May 07, 2026
€6.95€7.20+3.60%
Feb 18, 2026
€6.50€6.45-0.77%
Nov 05, 2025
€6.60€6.70+1.52%
Aug 07, 2025
€6.05€6.00-0.83%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Liberty Global LiLAC (DE:1LL) report earnings?
Liberty Global LiLAC (DE:1LL) is schdueled to report earning on Aug 11, 2026, After Close (Confirmed).
    What is Liberty Global LiLAC (DE:1LL) earnings time?
    Liberty Global LiLAC (DE:1LL) earnings time is at Aug 11, 2026, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
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        What companies are reporting earnings today?
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          What is the P/E ratio of Liberty Global LiLAC stock?
          The P/E ratio of Liberty Global LiLAC is N/A.
            What is DE:1LL EPS forecast?
            DE:1LL EPS forecast for the fiscal quarter 2026 (Q2) is >-0.01.