Liberty Latin America Ltd.

NASDAQ•LILAK

CEO: Mr. Michael Thomas Fries

セクター: Communication Services

業種: Telecommunications Services

上場日: 2015-06-23

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services that include enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a sub-sea and terrestrial fiber optic cable network that connects approximately 40 markets. It provides its services under the brands of C&W, Liberty Costa Rica, Liberty Communications, BTC, Flow, and Mas Móvil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

連絡先情報

2 Church Street, Hamilton, HM 11, Bermuda

303-925-6000

www.lla.com

時価総額

$1.54B

PER (TTM)

-2.5

13.9

配当利回り

52週高値

$9.13

52週安値

$4.23

52週レンジ

71%

順位62Top 92.6%

1.9

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 1.9 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.16B+0.00%

直近4四半期の推移

EPS

-$0.27+0.00%

直近4四半期の推移

フリーCF

$325.52M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Operating Income Turnaround Operating income reached $108.2M, reversing 2024 loss; organic improvement totaled $181.8M across segments.

Core Profitability Rises Organically Consolidated Adjusted OIBDA grew to $1.71B, driven by $141.6M organic increase excluding FX impacts.

Shareholder Net Loss Decreases Net loss attributable to shareholders narrowed to $(611.2)M, showing reduced overall loss compared to prior year.

Revenue Stable Amidst Adjustments Total revenue was $4.44B, reflecting a $(37.7)M organic decline offset by $25.2M acquisition contribution.

リスク要因

Internal Control Material Weaknesses Material weaknesses exist in internal controls, potentially causing material misstatements; audit opinion was adverse.

Significant Asset Impairment Recorded Recorded $494M impairment on Puerto Rico spectrum licenses; total impairment charges reached $558.9M.

Hurricane Melissa Operational Disruption Hurricane Melissa severely impacted Jamaica operations, causing $(20)M revenue loss and network damage in late October 2025.

High Debt Service Obligations Substantial leverage of $8.35B debt limits financing flexibility and increases risk if operating cash flow declines.

見通し

Fixed Network Expansion Continues Network Extensions passed or upgraded 170,000 homes in 2025; focus remains on expanding high-speed broadband capacity.

Expanding 5G Wireless Footprint Continues to invest capital expanding 5G coverage, with prime deployment achieved in Puerto Rico and USVI markets.

Strategic Growth Focus Maintained Strategy centers on acquiring/building broadband and mobile assets while maintaining debt levels for attractive equity returns.

Finalizing Costa Rica NCI Buyout Agreed to acquire remaining 8.5% Liberty Costa Rica NCI for $84M consideration, closing early 2026.

同業比較

売上高 (TTM)

ATUS

$8.59B

-4.1%

AMC

$4.85B

+4.6%

LILAK

$4.44B

-0.3%

粗利益率 (最新四半期)

AMC

140.4%

+0.0pp

IRDM

79.1%

-0.6pp

71.7%

+0.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
IRDM	$2.60B	22.6	24.0%	69.6%
CMPR	$1.73B	73.3	-4.2%	83.6%
ZD	$1.56B	32.6	2.6%	24.3%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

2.3%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし