Gambaran Umum
Liberty Live Group, based in the United States, operates primarily within the live event and entertainment industry. The group specializes in producing and promoting a wide range of live performances and events, encompassing concerts, theater productions, and sports events. A hallmark of its portfolio includes the management of numerous entertainment venues, which host both national and international acts. In addition to event management, Liberty Live Group engages in related activities such as ticketing services and event merchandise, enhancing its integrated approach to the live entertainment market. As the company seeks to expand its reach, key projects focus on adopting innovative technologies to improve event experience and operational efficiency, positioning Liberty Live Group at the forefront of the evolving live entertainment sector.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai operating income untuk Liberty Live Group per 2025 Jun 30 adalah -18.00 MM.
- Nilai net income untuk Liberty Live Group per 2025 Jun 30 adalah -287.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | -18.00 | -287.00 | |
| 2025-03-31 | -13.00 | 25.00 | |
| 2024-12-31 | -11.00 | -31.00 | |
| 2024-09-30 | -13.00 | -47.00 | |
| 2023-12-31 | -11.00 | -142.00 | |
| 2023-09-30 | -5.00 | -33.00 | |
| 2022-12-31 | 1,292.00 | ||
| 2022-09-30 | 79.00 | ||
| 2021-12-31 | -358.00 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -0.34 | -0.34 |
| 2024-09-30 | -0.51 | -0.51 |
| 2023-12-31 | ||
| 2023-09-30 | -0.36 | -0.36 |
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2021-12-31 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Liberty Live Group per 2025 Jun 30 adalah -23.00 MM.
- Nilai cash from investing activities untuk Liberty Live Group per 2025 Jun 30 adalah -4.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Liberty Live Group per 2025 Jun 30 adalah -71.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -23.00 | -4.00 | -71.00 |
| 2025-03-31 | -15.00 | 104.00 | -73.00 |
| 2024-12-31 | -14.00 | 105.00 | -71.00 |
| 2024-09-30 | -21.00 | 105.00 | -11.00 |
| 2023-12-31 | -13.00 | 1.00 | 317.00 |
| 2023-09-30 | -5.00 | -8.00 | 328.00 |
| 2022-12-31 | 1,959.00 | -493.00 | -1,702.00 |
| 2022-09-30 | -10.00 | -40.00 | 50.00 |
| 2021-12-31 | -25.00 | 21.00 | 4.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2021-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2021-12-31 |
Efektivitas Manajemen
- roa untuk Liberty Live Group pada 2025 Jun 30 adalah 0.02.
- roic untuk Liberty Live Group pada 2025 Jun 30 adalah 0.02.
- croic untuk Liberty Live Group pada 2025 Jun 30 adalah 0.01.
- ocroic untuk Liberty Live Group pada 2025 Jun 30 adalah -0.01.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.02 | 0.02 | 0.01 | -0.01 | |
| 2025-03-31 | -0.03 | -0.02 | 0.02 | -0.01 | |
| 2024-12-31 | -0.04 | -0.04 | 0.06 | -0.02 | |
| 2024-09-30 | -0.04 | -0.12 | 0.26 | -0.01 | |
| 2023-12-31 | -0.05 | -0.03 | 0.27 | -0.00 | |
| 2023-09-30 | |||||
| 2022-12-31 | 0.11 | 0.00 | -0.01 | ||
| 2022-09-30 | 0.11 | 0.00 | -0.01 | ||
| 2021-12-31 | -0.54 | 0.00 | -0.04 |
Gross Margins
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2021-12-31 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
