Glenveagh Properties Plc (GLVHF) Financial Statements
Glenveagh Properties Plc Financial Overview
Glenveagh Properties Plc's market cap is currently $1.34B. The company's EPS TTM is $0.15; its P/E ratio is 16.26; Glenveagh Properties Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 925.53M | $ 869.20M | $ 607.94M | $ 644.71M | $ 476.81M |
| Gross Profit | $ 190.89M | $ 183.92M | $ 112.73M | $ 108.05M | $ 83.06M |
| Operating Income | $ 144.10M | $ 132.14M | $ 70.95M | $ 70.09M | $ 50.57M |
| EBITDA | $ 147.71M | $ 135.61M | $ 73.32M | $ 72.18M | $ 52.97M |
| Net Income | $ 107.57M | $ 97.75M | $ 47.11M | $ 52.57M | $ 37.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.17M | $ 63.16M | $ 71.86M | $ 71.08M | $ 141.18M |
| Total Assets | $ 1.22B | $ 1.18B | $ 935.34M | $ 875.80M | $ 970.05M |
| Total Debt | $ 243.15M | $ 242.58M | $ 121.09M | $ 85.38M | $ 120.79M |
| Net Debt | $ 167.99M | $ 179.42M | $ 49.23M | $ 14.30M | $ -20.38M |
| Total Liabilities | $ 431.51M | $ 426.74M | $ 257.19M | $ 182.68M | $ 185.97M |
| Stockholders' Equity | $ 792.27M | $ 751.17M | $ 678.16M | $ 693.12M | $ 784.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 90.21M | $ -100.26M | $ 33.02M | $ 120.52M | $ 87.59M |
| Operating Cash Flow | $ 100.30M | $ -93.44M | $ 50.86M | $ 140.86M | $ 104.30M |
| Investing Cash Flow | $ -11.80M | $ -6.58M | $ -16.88M | $ -24.32M | $ -36.36M |
| Financing Cash Flow | $ -76.93M | $ 91.33M | $ -33.20M | $ -186.62M | $ -89.04M |
Currency in EUR
