Glenveagh Properties Plc engages in the construction and sale of houses and apartments for private and local buyers. The firm's segments include Homebuilding and Partnerships. The Homebuilding segment is primarily focused on delivering own-door single-family focused developments, with a particular emphasis on Dublin, the Greater Dublin Area and Cork. The Partnerships segment focuses on the delivery of sustainable communities across Ireland through a mix of suburban single-family focused and urban multifamily focused developments. These projects are typically supported by the state agencies and entities with similar funding characteristics. Its subsidiaries include Glenveagh Properties (Holdings) Limited, Glenveagh Treasury DAC, Glenveagh Contracting Limited, GLV Bay Lane Limited, and Marina Quarter Limited, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,267
925
869
607
644
476
Revenue Growth (YoY)
46%
6%
43%
-6%
35%
105%
Cost of Revenue
1,002
727
685
495
536
397
Gross Profit
264
197
183
112
108
78
Selling, General & Admin
78
53
51
41
37
32
Research & Development
--
--
--
--
--
--
Operating Expenses
78
53
51
41
37
32
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
157
125
113
55
63
45
Income Tax Expense
21
17
16
8
10
8
Net Income
135
107
97
47
52
37
Net Income Growth
39%
10%
106%
-10%
41%
-385%
Shares Outstanding (Diluted)
538.78
538.78
579.82
590.11
695.97
845.8
Shares Change (YoY)
-10%
-7%
-2%
-15%
-18%
-3%
EPS (Diluted)
0.25
0.19
0.16
0.07
0.07
0.04
EPS Growth
55%
18%
111%
6%
69%
-379%
Free Cash Flow
87
87
-100
33
120
87
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20.83%
21.29%
21.05%
18.45%
16.77%
16.38%
Operating Margin
14.68%
15.56%
15.18%
11.53%
10.86%
9.66%
Profit Margin
10.65%
11.56%
11.16%
7.74%
8.07%
7.77%
Free Cash Flow Margin
6.86%
9.4%
-11.5%
5.43%
18.63%
18.27%
EBITDA
189
147
134
72
72
48
EBITDA Margin
14.91%
15.89%
15.42%
11.86%
11.18%
10.08%
D&A For EBITDA
3
3
2
2
2
2
EBIT
186
144
132
70
70
46
EBIT Margin
14.68%
15.56%
15.18%
11.53%
10.86%
9.66%
Effective Tax Rate
13.37%
13.6%
14.15%
14.54%
15.87%
17.77%
Follow-Up Questions
What are Glenveagh Properties PLC's key financial statements?
According to the latest financial statement (Form-10K), Glenveagh Properties PLC has a total asset of $1,224, Net profit of $107
What are the key financial ratios for GLVHF?
Glenveagh Properties PLC's Current ratio is 2.83, has a Net margin is 11.56, sales per share of $1.71.
How is Glenveagh Properties PLC's revenue broken down by segment or geography?
Glenveagh Properties PLC largest revenue segment is Commercial Aviation, at a revenue of 12,383,472,000 in the most earnings release.For geography, North America is the primary market for Glenveagh Properties PLC, at a revenue of 21,071,176,000.
Is Glenveagh Properties PLC profitable?
yes, according to the latest financial statements, Glenveagh Properties PLC has a net profit of $107
Does Glenveagh Properties PLC have any liabilities?
yes, Glenveagh Properties PLC has liability of 431
How many outstanding shares for Glenveagh Properties PLC?
Glenveagh Properties PLC has a total outstanding shares of 520.47