NYSE: GLIBA - GCI Liberty, Inc.

Yield per half year: +34.62%
Dividend yield: 0.00%
Sector: Telecom

Reporting GCI Liberty, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	5 year average	CAGR 5
Капитализация, млрд $							5.1	6.39	9.84	9.84	7.11	24.49
Выручка, млрд $	0.036	0.8116	0.9102	0.9785	0.9338	0.9192	0.7398	0.8947	0.94	0.94	0.8855	0.13
Чистая прибыль, млрд $	1.06	0.0094	0.0076	-0.026	-0.0037	-0.0242	-0.8733	1.94	1.51	1.51	0.5098	-432.78
EV, млрд $							7.5	9.15	12.8	12.8	9.82	19.50
EBIT, млрд $		0.1124	0.1418	0.0577	0.0872	0.0249	-0.9377	2.82			0.4104	117.68
EBITDA, млрд $									0.22	0.22	0.2200	0.00
Баланс стоимость, млрд $	0.551	0.1571	0.1674	0.0883	0.0227	0.0092	4.3	6.2			2.12	134.04
Операционный денежный поток, млрд $		0.1596	0.2582	0.254	0.2003	0.1865	0.0829	0.0886			0.1625	-18.99
Операционная прибыль, млрд $		0.1129	0.1436	0.1062	0.0791	0.0713	-0.25	-0.2175			-0.0422	-215.42
Операционные расходы, млрд $		0.4183	0.4639	0.55	0.5521	0.5678	0.9898	1.11			0.7539	15.08
CAPEX, млрд $	0.001	0.1806	0.1761	0.1762	0.1945	0.1894	0.1344	0.1485			0.1686	-3.36

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	5 quarters average	CAGR 5
Капитализация, млрд $	4.98	5.24	5.01	5.36	6.28	6.56	7.29	7.19	6.8	8.43	7.25	5.14
Выручка, млрд $	0.2335	0.2101	0.2349	0.2177	0.2176	0.23	0.23	0.24	0.22	0.25	0.2340	1.68
Чистая прибыль, млрд $	-0.3033	0.3174	-0.7167	0.6785	0.459	0.09	0.71	-0.63	0.61	0.82	0.3200	55.57
EV, млрд $	7.18	7.6	7.41	7.97	8.97	9.22	10.06	9.86	9.57	11.37	10.02	4.28
EBIT, млрд $	0.0638	0.5511	-0.8595	1.05	0.7467	0.2222	1.07	-0.7692	0.9412	0.0708	0.3070	-20.45
EBITDA, млрд $						0.06	0.06	0.07	0.06	0.07	0.0640	3.13
Баланс стоимость, млрд $	4.8	5.09	4.3	4.94	5.41	5.5	6.2	5.61	6.2	7.02	6.11	5.00
FCF, млрд $						-0.01	-0.03	-0.01	-0.01	-0.02	-0.0160	14.87
Операционный денежный поток, млрд $	0.069	-0.0088	0.0443	0.0211	0.0357	0.0254	0.0065	0.0307	0.0169	0.0203	0.0200	-4.38
Операционная прибыль, млрд $	-0.000593	-0.0199	-0.2222	-0.0326	-0.0163	0.03	0.01	0.03	0.02	0.02	0.0220	-7.79
Операционные расходы, млрд $	0.2341	0.23	0.4158	0.1724	0.1579	0.1562	0.3137	0.1661	0.1369	0.2368	0.2019	8.68
CAPEX, млрд $	0.0338	0.0491	0.045	0.0401	0.0308	0.07	0.07	0.06	0.06	0.06	0.0640	-3.04

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	5 year average	CAGR 5
Наличность, млрд $			1.96	0.045	0.0154	0.0265	0.0193	0.0156	0.4913	0.5695	0.55	0.55	0.3291	95.42
Short Term Investments $				0.543	0.868	0.898							0.7697	18.26
Long term investments $					2.48	1.86	5.44	6.26	0.177	0.1676			2.78	-38.21
Total Receivables $				0.2658	0.264	0.2048	0.2154	0.1846	0.1826	0.1144			0.1804	-10.99
Total Current Assets $				0.3291	0.3088	0.2586	0.2654	0.2345	0.7507	0.7278			0.4474	22.99
Чистые активы, млрд $			0.015	1.06	1.11	1.09	1.16	1.15	1.18	1.09			1.13	0.00
Активы, млрд $	1.92	2.07	11.3	2.01	2.06	1.98	2.07	2.09	8.66	11.93			5.35	43.22
Short Term Debt $				0.0093	0.0087	0.0121	0.0132	0.014	0.9008	0.003			0.1886	-24.34
Long Term Debt $	2.06	1.28	1.97	1.05	1.04	1.34	1.42	1.47	1.99	3.33			1.91	19.97
Задолженность, млрд $	3.95	4.04	6.41	1.55	1.59	1.86	2.01	2.05	4.35	5.72			3.20	25.19
Долг, млрд $				1.05	1.04	1.36	1.43	1.49	2.89	3.34	3.69	3.69	2.57	20.88
Interest income $						0.0965	0.083	0.6442	0.7751	2.85			0.8898	96.82
Чист. проц. доходы, млрд $							-0.074	-0.062	-0.1193	-0.1538			-0.1023	20.07
Goodwill $				0.219	0.2296	0.2393	0.2393	0.2423	1.37	1.2			0.6582	38.05
Себестоимость, млрд $			0.007	0.2805	0.3027	0.3223	0.3026	0.2802	0.2272	0.2853			0.2835	-2.41
Товарно материальные запасы $				0.0103	0.017	0.0113	0.0119	0.013					0.0127	4.77

	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	5 quarters average	CAGR 5
Наличность, млрд $																0.7679	0.6896	0.4913	0.4224	0.4229	0.41	0.58	0.57	0.55	0.55	0.5320	6.05
Short Term Investments $	0.651	0.868	0.851	0.837	0.893	0.898	0.601								0.00097	0.000974	0.000791									0.3003	-75.51
Long term investments $																0.1219	0.1741	0.177	0.173	0.1698	0.1688	0.1676	0.1666	0.1671	0.1575	0.1655	-1.38
Total Receivables $																0.2258	0.2437	0.1826	0.1758	0.1753	0.1908	0.1144	0.1063	0.0948	0.2837	0.1580	8.26
Total Current Assets $																1.06	1	0.7507	0.6694	0.6402	0.6519	0.7278	0.7106	0.6817	0.8979	0.7340	6.61
Чистые активы, млрд $																1.2	1.2	1.18	1.16	1.13	1.11	1.09	1.07	1.06	1.05	1.08	-1.11
Активы, млрд $																9.34	9.88	8.66	9.82	10.57	10.65	11.93	10.99	11.93	13.36	11.77	4.64
Short Term Debt $																0.003	0.003	0.9008	0.9928	0.9019	0.9024	0.003	0.0031	0.6641	0.8232	0.4792	-1.82
Long Term Debt $																2.97	3.05	1.99	2.04	2.21	2.17	3.33	3.23	2.66	2.66	2.81	4.16
Задолженность, млрд $																4.54	4.78	4.35	4.87	5.15	5.14	5.72	5.38	5.72	6.33	5.66	4.25
Долг, млрд $																2.97	3.05	2.89	3.03	3.11	1.09	0.4	0.2	1.08	1.36	0.8260	4.53
Interest income $																			0.9687	0.6376	0.1197	1.12	0.871			0.7434	-2.10
Расходы на обслуживание долга $																0.0354	0.0376	0.038	0.0376	0.0404	0.0384	0.0374	0.0363	0.0344	0.0297	0.0352	-5.01
Чист. проц. доходы, млрд $																			-0.0376	-0.0404	-0.0384	-0.0374	-0.0363	-0.0344	-0.0297	-0.0352	-5.01
Goodwill $																1.53	1.54	1.37	1.37	1.37	1.37	1.2	1.2	1.2	1.17	1.23	-3.11
Себестоимость, млрд $															0.0198	0.0693	0.0647	0.0734	0.0689	0.0684	0.0726	0.0754	0.0697	0.0708		0.0714	0.69
Товарно материальные запасы $					0.0101	0.0113	0.0104	0.0106	0.008	0.0119	0.0094	0.0108	0.0094	0.013												0.0109	1.78

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2024	LTM	5 year average	CAGR 5
EPS			0.22	0.24	0.18	-0.69	0.03	-0.45	-8.13	18.31	14.26		14.26	4.80	243.08
Цена акции ао									47.23	60.25	91.73	91.73	91.73	72.73	18.05
Число акций ао, млн	57	49	45	43	43	41	109	109	108	106				94.60	20.92

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	5 quarters average	CAGR 5
EPS	-2.82	2.91	-6.64	6.41	4.34	0.85	6.73	-5.99	5.79	7.81		3.04	55.83
Цена акции ао		48.04	46.41	50.55	59.29	61.88	68.79	67.87	64.11	78.83	87.29	73.38	4.88
Число акций ао, млн	108	109	108	106	106	106	106	106	106	107		106.20	0.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	193.1	5.99	4.52	-29.49	-16.14	-264.52	-20.32	31.26	24.16					24.16	15.57	-49.1120	-208.40
ROA, %	9.42	0.4675	0.3671	-1.31	-0.1775	-1.16	-10.08	16.25	0.1					0.1	4.98	0.9865	-189.16
ROIC, %				-1.46	20.53	5.7	3.47								14.54	7.06	-224.16
ROS, %				-2.66	-0.3927	-2.64	-118.05	216.68		160.64	160.64	160.64	160.64	160.64	10.90	171.85	-5.81
ROCE, %		24.58	30.34	48.36	163.67	54.15	-21.77	45.44					0	0	18.08	57.97	-1.24
Ebit margin, %													0	0
Рентаб EBITDA, %									161.19				23.4	23.4	38.10	92.30	-61.90
Чистая рентаб, %	2955.56	1.16	0.8303	-2.66	-0.3927	-2.64	-118.05	216.68	2.12					2.12	10.92	19.54	-240.11
Operation Margin, %			15.77	10.85	8.47	7.75	-33.79	-24.31			0	0	0	0	18.48	-6.2060	-217.51

	2015Q3	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-6.32	6.24	-16.68	13.74	8.49	1.62	11.48	-11.27	9.85	11.74	15.57	4.68	48.60
ROA, %						-3.25	3.21	-8.27	6.91	4.34	0.8391	5.96	-5.75	5.12	6.17	4.98	2.47	49.04
ROIC, %	1.57	77.06	75.92	78.27	12.53	-3.86	3.9	-9.98								14.54	16.17	-166.24
ROS, %						-129.91	151.03	-305.07	311.64	210.99	39.34	306.29	-267.97	271.62	333.92	10.90	136.64	53.38
ROCE, %						1.33	10.81	-19.96	21.28	13.79	4.04	17.18	-13.7	15.15	1.01	18.08	4.74	-24.21
Рентаб EBITDA, %															28.66	38.10	28.66	0.00
Чистая рентаб, %						-129.91	151.03	-305.07	311.64	210.99	39.34	306.29	-267.97	271.62	333.92	10.92	136.64	53.38
Operation Margin, %						-0.254	-9.45	-94.57	-14.99	-7.47	-1.84	-70.77	4.49	1.18	4.08	18.48	-12.5720	-217.27

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-5.84	3.29	6.56						6.56	11.76	1.34	-203.95
P/BV					1.19	1.03	1.41						1.41	1.82	1.21	5.82
P/S					6.89	7.14	10.58						10.58	1.24	8.20	15.37
P/FCF										0	0	0	0	2.37
E/P					-0.1712	0.3036				0.1535	0.1535	0.1535	0.1535	0.76	0.1186	-197.84
EV/EBIT											0	0	0
EV/EBITDA							5.14						5.14	3.85	5.14	0.00
EV/S					10.13	10.23				13.62	13.62	13.62	13.62	1.40	12.24	6.10
EV/FCF											0	0	0	10.00
Debt/EBITDA										16.77	16.77	16.77	16.77	2.08	16.77	0.00
Netdebt/Ebitda										0	0	0	0	1.68
Debt/Ratio	0.5075	0.6845	0.6943	0.7101	0.3332	0.2797				0	0	0	0	0.31	0.5404	-16.39
Debt/Equity	6.24	15.37	63.13	162.19	0.6716	0.5382				0	0	0	0	2.40	48.38	-48.85
Debt/Net Income	138.25	-52.14	-391.14	-61.31	-3.3	1.72				2.44	2.44	2.44	2.44	7.49	1.15	-194.14
PEG												0.0562	0.0562		0.0562	0.00
Бета							1.1	0	0	0	0	0	0	-0.22	1.10	0.00
Индекс Альтмана								0	0	0	0	0	0	1.34

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-16.42	16.5	-6.99	7.9	13.69	73.43	10.24	-11.39	11.13	10.23			11.76	18.73	-32.58
P/BV	1.04	1.03	1.17	1.08	1.16	1.19	1.18	1.28	1.1	1.2			1.82	1.19	0.17
P/S	21.32	24.92	21.33	24.61	28.89	28.89	31.38	30.51	30.22	34.16			1.24	31.03	3.41
E/P	-0.0609	0.0606	-0.143	0.1266	0.073	0.0136	0.0976	-0.0878	0.0899	0.0977			0.76	0.0422	48.34
EV/S	30.75	36.16	31.53	36.61	41.25	40.6	43.29	41.83	42.57	46.05			1.40	42.87	2.55
Debt/Ratio	0.3177	0.3089	0.3332	0.3091	0.2944	0.2882	0.2797	0.2945	0.2789	0.2609			0.31	0.2804	-1.97
Debt/Equity	0.6189	0.5998	0.6716	0.6144	0.5755	0.5582	0.5382	0.5775	0.5366	0.4963			2.40	0.5414	-2.32
Debt/Net Income	-9.79	9.62	-4.03	4.47	6.78	34.35	4.69	-5.12	5.45	4.23			7.49	8.72	-34.22
Бета											0	0	-0.22
Индекс Альтмана											0	0	1.34

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0049	0.3028	0.1095	1.12				0.3843	288.83
Дивиденд				0.4375				0.4375	0.00
Див доход, ао, %				0.9264			3.49	0.9264	0.00
Дивиденды / прибыль, %	-18.95	-8257.35	-451.79	-128.51	0	0	57.52	-2214.1500	61.37

	2015Q3	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0049	1.12	1.12	1.12	1.12	0.0033	8.3E-5	8.3E-5		0.4487	-85.07
Дивиденд								0.4375		0.4375	0.00
Див доход, ао, %								0.9428	3.49	0.9428	0.00
Дивиденды / прибыль, %	27.97	-12811.32	-6960.26	2314.15	-656.93	-1.1	0.0262	-0.0116	57.52	331.23	-108.71

	Industry average	5 quarters average	CAGR 5

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