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LILA
LILA Financials
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Trade LILA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.04B
-5.37%
11.95B
-9.11%
12.60B
-5.09%
12.80B
-5.84%
12.73B
-4.36%
13.15B
-1.94%
13.27B
-1.11%
13.60B
+0.14%
13.31B
-11.65%
13.41B
-10.42%
13.42B
-11.88%
13.57B
-11.65%
15.06B
-5.84%
14.97B
-3.41%
15.23B
-2.05%
15.37B
+1.92%
16.00B
+9.58%
15.50B
+4.9%
15.55B
+2.31%
Total Current Assets
2.08B
+0.48%
2.04B
-1.23%
2.06B
-1.98%
2.13B
-11.64%
2.07B
+4.9%
2.06B
-1.29%
2.10B
+5.44%
2.41B
+16.03%
1.97B
-6.54%
2.09B
-11.13%
1.99B
-1.52%
2.08B
+1.32%
2.11B
+4.14%
2.35B
-6.65%
2.02B
-15.98%
2.05B
+5.36%
2.02B
-15.83%
2.52B
-0.8%
2.41B
-1.9%
Cash & Short Term Investments
596.70M
+1.38%
514.40M
-14.07%
575.50M
-13.91%
654.30M
-33.82%
588.60M
+2.97%
598.60M
-5.42%
668.50M
-0.49%
988.60M
+26.58%
571.60M
-25.69%
632.90M
-38.6%
671.80M
-21.57%
781.00M
-18.37%
769.20M
-16.12%
1.03B
-21.39%
856.60M
-34.39%
956.70M
+6.99%
917.00M
-43.11%
1.31B
-25.18%
1.31B
-18.06%
Loans & Receivables - Net
927.90M
+0.86%
931.70M
+0.91%
906.70M
+0.38%
919.70M
+1.82%
920.00M
+9.56%
923.30M
+7.95%
903.30M
+9.65%
903.30M
+12.55%
839.70M
+21.64%
855.30M
+17.05%
823.80M
+23.36%
802.60M
+13.84%
690.30M
+7.69%
730.70M
+23.51%
667.80M
+18.53%
705.00M
+10.83%
641.00M
+26.7%
591.60M
+14.61%
563.40M
-1.5%
Prepaid Expenses
94.30M
-6.63%
95.70M
-4.4%
109.40M
+18.78%
79.80M
+15.99%
101.00M
+10.87%
100.10M
+11.35%
92.10M
+20.23%
68.80M
+5.68%
91.10M
+4.11%
89.90M
+10.17%
76.60M
+5.95%
65.10M
-3.84%
87.50M
+4.17%
81.60M
-10.33%
72.30M
+5.7%
67.70M
+6.11%
84.00M
+35.05%
91.00M
+70.09%
68.40M
+7.38%
Other Current Assets
458.10M
+0.13%
497.30M
+12.41%
468.20M
+7.02%
477.70M
+5.8%
457.50M
-2.29%
442.40M
-13.81%
437.50M
+3.97%
451.50M
+4.95%
468.20M
-16.63%
513.30M
+0.61%
420.80M
-1.48%
430.20M
+33.4%
561.60M
+46.75%
510.20M
-3.22%
427.10M
-9.36%
322.50M
-8.77%
382.70M
+69.64%
527.20M
+152.37%
471.20M
+145.67%
Total Non-Current Assets
9.97B
-6.5%
9.91B
-10.57%
10.54B
-5.67%
10.67B
-4.6%
10.66B
-5.97%
11.09B
-2.06%
11.17B
-2.25%
11.18B
-2.73%
11.34B
-12.48%
11.32B
-10.28%
11.43B
-13.47%
11.50B
-13.65%
12.95B
-7.28%
12.62B
-2.77%
13.21B
+0.51%
13.31B
+1.41%
13.97B
+14.6%
12.98B
+6.08%
13.14B
+3.12%
Property Plant & Equipment - Net
4.37B
-2.99%
4.41B
-3.4%
4.47B
-3.36%
4.54B
-2.93%
4.50B
-5.72%
4.56B
-3.91%
4.63B
-3.4%
4.68B
-3.38%
4.78B
-0.53%
4.75B
+4.67%
4.79B
+4.93%
4.84B
+5.1%
4.80B
+3.62%
4.54B
-12.28%
4.56B
-12.18%
4.61B
-9.26%
4.63B
+7.9%
5.17B
+20.1%
5.20B
+20.17%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.40B
-9.25%
1.52B
--
1.49B
--
1.57B
+14699.06%
1.54B
--
--
--
--
--
Other Non-Current Assets
905.80M
-2.2%
840.80M
-14.97%
875.00M
-7.27%
916.30M
+3.69%
926.20M
+0.32%
988.80M
+9.36%
943.60M
+2.23%
883.70M
-6.95%
923.20M
-10.18%
904.20M
-0.21%
923.00M
+2.6%
949.70M
+17.73%
1.03B
+33.88%
906.10M
+12.03%
899.60M
+4.7%
806.70M
-2.58%
767.70M
-61.78%
808.80M
-59.09%
859.20M
-53.66%
Intangible Assets - Net
4.70B
-10.28%
4.66B
-15.71%
5.19B
-7.31%
5.21B
-7.28%
5.23B
-7.21%
5.53B
-2.34%
5.60B
-2.01%
5.62B
-1.48%
5.64B
-1.52%
5.67B
+0.28%
5.72B
-8.61%
5.70B
-9.9%
5.73B
-18.53%
5.65B
-19.23%
6.25B
-11.71%
6.33B
-12.22%
7.03B
+19.34%
7.00B
+17.8%
7.08B
+12.68%
Total Liabilities
10.89B
-0.65%
10.83B
-1.15%
11.07B
+0.71%
11.17B
-0.98%
10.96B
+0.76%
10.96B
-0.56%
10.99B
+0.87%
11.29B
+2.42%
10.88B
-13.22%
11.02B
-11.86%
10.90B
-11.22%
11.02B
-11.63%
12.54B
+2.16%
12.50B
+4.51%
12.28B
+2.19%
12.47B
+6.24%
12.27B
+10.86%
11.96B
+4.07%
12.01B
+5.48%
Total Current Liabilities
1.81B
-6.88%
1.90B
-0.24%
1.91B
+1.79%
2.04B
-4.16%
1.95B
+0.95%
1.90B
+7.95%
1.88B
+11.42%
2.13B
+20.23%
1.93B
+21.32%
1.76B
+15.8%
1.69B
+24.04%
1.77B
+17.12%
1.59B
+17.32%
1.52B
-10.07%
1.36B
-18.38%
1.51B
-10.86%
1.36B
-14.46%
1.69B
+11.39%
1.67B
+7.61%
Accounts Payable & Accruals
994.10M
-2.4%
969.90M
-2.9%
998.60M
-2.5%
1.19B
+6.63%
1.02B
+1.05%
998.90M
-6.62%
1.02B
-4.84%
1.12B
-3.54%
1.01B
-5.65%
1.07B
+5.47%
1.08B
+17.76%
1.16B
+8.71%
1.07B
+16.98%
1.01B
-7.11%
914.00M
-19.17%
1.06B
+0.79%
913.20M
-9.78%
1.09B
+14.59%
1.13B
+23.84%
Short-Term Debt & Current Portion of Long-Term Debt
451.70M
-17.81%
557.30M
+11.55%
539.20M
+15.91%
465.70M
-19.97%
549.60M
-1.52%
499.60M
+58.35%
465.20M
+77.96%
581.90M
+156.46%
558.10M
+168.32%
315.50M
+89.6%
261.40M
+121.9%
226.90M
+113.45%
208.00M
+175.13%
166.40M
+1.09%
117.80M
-27.64%
106.30M
-34.34%
75.60M
-73.42%
164.60M
-11.74%
162.80M
-42.11%
Operating Lease Liabilities - Short-Term
93.90M
+6.46%
92.10M
+5.14%
90.30M
+2.73%
87.50M
+3.8%
88.20M
+5.76%
87.60M
-1.68%
87.90M
-4.35%
84.30M
+9.91%
83.40M
+10.32%
89.10M
+28.02%
91.90M
+16.62%
76.70M
-6.46%
75.60M
-4.18%
69.60M
+23.4%
78.80M
+29.61%
82.00M
+29.75%
78.90M
+149.68%
56.40M
+74.07%
60.80M
+92.41%
Other Current Liabilities
261.20M
+8.38%
252.10M
-4.62%
241.00M
-1.35%
251.00M
-22.63%
241.00M
-7.87%
264.30M
-7.49%
244.30M
-5.09%
324.40M
+20.19%
261.60M
+9.5%
285.70M
+5.97%
257.40M
+3.21%
269.90M
+3.41%
238.90M
-1.85%
269.60M
-12.47%
249.40M
+6.49%
261.00M
-20.16%
243.40M
-5.25%
308.00M
+12.24%
234.20M
-7.61%
Total Non-Current Liabilities
9.08B
+0.69%
8.94B
-1.34%
9.16B
+0.49%
9.13B
-0.24%
9.01B
+0.71%
9.06B
-2.17%
9.11B
-1.06%
9.15B
-1%
8.95B
-18.24%
9.26B
-15.69%
9.21B
-15.61%
9.24B
-15.6%
10.95B
+0.27%
10.98B
+6.91%
10.92B
+5.5%
10.95B
+9.14%
10.92B
+15.09%
10.27B
+2.95%
10.35B
+5.14%
Debt - Long-Term
7.83B
+2.92%
7.60B
+0.28%
7.63B
+0.57%
7.61B
+0.22%
7.61B
+3.39%
7.58B
-0.81%
7.59B
-0.82%
7.60B
-0.73%
7.36B
-3.75%
7.64B
+0.18%
7.65B
+2.38%
7.65B
+2.6%
7.64B
+2.69%
7.63B
-11.6%
7.48B
-13.27%
7.46B
-8.98%
7.44B
-8.96%
8.63B
-0.29%
8.62B
+0.84%
Other Non-Current Liabilities
477.20M
+0.13%
518.30M
+65.96%
510.20M
+22.79%
485.10M
+10.17%
476.60M
+11.38%
312.30M
-28.67%
415.50M
+6.43%
440.30M
-5.05%
427.90M
-6.31%
437.80M
-11.43%
390.40M
-24.6%
463.70M
-19.65%
456.70M
-26.12%
494.30M
-33.87%
517.80M
-38.14%
577.10M
-42.08%
618.20M
-26.11%
747.50M
-5.42%
837.00M
+48.4%
Total Shareholders' Equity
1.16B
-34.61%
1.12B
-48.85%
1.53B
-33.05%
1.63B
-29.6%
1.77B
-27.28%
2.19B
-8.32%
2.28B
-9.64%
2.31B
-9.66%
2.43B
-3.85%
2.39B
-3.08%
2.52B
-14.64%
2.56B
-11.76%
2.53B
-32.18%
2.47B
-30.18%
2.96B
-16.44%
2.90B
-13.26%
3.72B
+5.58%
3.54B
+7.81%
3.54B
-7.17%
Shareholders' Equity
628.90M
-48.74%
608.40M
-63.17%
1.02B
-41.05%
1.12B
-36.43%
1.23B
-34.31%
1.65B
-9.52%
1.73B
-8.6%
1.76B
-8.09%
1.87B
-0.46%
1.83B
+0.4%
1.90B
-16.38%
1.92B
-13.57%
1.88B
-36.53%
1.82B
-35.3%
2.27B
-19.17%
2.22B
-14.99%
2.96B
+6.48%
2.81B
+11.47%
2.81B
-4.67%
Common Equity Attributable to Parent Shareholders
628.90M
-48.74%
608.40M
-63.17%
1.02B
-41.05%
1.12B
-36.43%
1.23B
-34.31%
1.65B
-9.52%
1.73B
-8.6%
1.76B
-8.09%
1.87B
-0.46%
1.83B
+0.4%
1.90B
-16.38%
1.92B
-13.57%
1.88B
-36.53%
1.82B
-35.3%
2.27B
-19.17%
2.22B
-14.99%
2.96B
+6.48%
2.81B
+11.47%
2.81B
-4.67%
Minority Interest
526.10M
-2.47%
513.60M
-5.2%
503.90M
-7.64%
505.00M
-7.54%
539.40M
-3.87%
541.80M
-4.48%
545.60M
-12.8%
546.20M
-14.38%
561.10M
-13.64%
567.20M
-12.81%
625.70M
-8.91%
637.90M
-5.83%
649.70M
-15.43%
650.50M
-10.31%
686.90M
-5.96%
677.40M
-7.08%
768.20M
+2.25%
725.30M
-4.36%
730.40M
-15.67%
Total Liabilities & Equity
12.04B
-5.37%
11.95B
-9.11%
12.60B
-5.09%
12.80B
-5.84%
12.73B
-4.36%
13.15B
-1.94%
13.27B
-1.11%
13.60B
+0.14%
13.31B
-11.65%
13.41B
-10.42%
13.42B
-11.88%
13.57B
-11.65%
15.06B
-5.84%
14.97B
-3.41%
15.23B
-2.05%
15.37B
+1.92%
16.00B
+9.58%
15.50B
+4.9%
15.55B
+2.31%
Net Debt
7.68B
+1.53%
7.65B
+2.18%
7.60B
+2.84%
7.43B
+3.26%
7.57B
+3.05%
7.48B
+2.14%
7.39B
+1.99%
7.19B
+1.29%
7.34B
+3.68%
7.33B
+8.29%
7.24B
+7.51%
7.10B
+7.42%
7.08B
+7.28%
6.76B
-9.6%
6.74B
-9.9%
6.61B
-11.44%
6.60B
-3.6%
7.48B
+5.57%
7.48B
+3.33%
Working Capital
262.70M
+121.31%
143.60M
-12.65%
146.50M
-33.92%
87.60M
-68.67%
118.70M
+192.36%
164.40M
-50.39%
221.70M
-27.55%
279.60M
-8.36%
40.60M
-92.16%
331.40M
-60.24%
306.00M
-53.9%
305.10M
-43.23%
517.80M
-22.58%
833.40M
+0.3%
663.80M
-10.58%
537.40M
+116.17%
668.80M
-18.49%
830.90M
-18.87%
742.30M
-18.15%
