Glenveagh Properties PLC (ISE:GVR)

Ireland · Delayed Price · Currency is EUR

2.405

-0.015 (-0.62%)

Aug 20, 2026, 4:30 PM GMT

Glenveagh Properties Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	925.88	925.88	869.2	607.94	644.71	476.81
Revenue Growth	-12.54%	6.52%	42.98%	-5.70%	35.21%	105.26%
Gross Profit	197.91	197.91	183.92	112.73	108.05	83.06
Operating Income	144.13	144.13	132.14	70.95	70.1	50.57
Net Income	107.61	107.61	97.76	47.11	52.57	37.7
Earnings Per Share	0.20	0.20	0.17	0.08	0.08	0.04
EPS Growth	-10.13%	16.57%	111.29%	5.58%	68.93%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Homebuilding	544.99	544.99	631.94	-
Partnerships	380.89	380.89	237.26	17
Total	925.88	925.88	869.2	607.94

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	75.2	75.2	63.17	71.86	71.09	141.18
Total Debt	244.07	244.07	244.16	122.72	85.38	120.79
Net Cash (Debt)	-168.87	-168.87	-180.99	-50.85	-14.3	20.38
Net Cash Growth	-	-	-	-	-	-43.42%
Net Cash Per Share	-0.31	-0.31	-0.31	-0.09	-0.02	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	100.34	100.34	-93.44	50.86	140.86	104.3
Capital Expenditures	-10.09	-10.09	-1.84	-16.36	-19.28	-15.7
Free Cash Flow	90.25	90.25	-95.28	34.5	121.58	88.6
Free Cash Flow Growth	3.25%	-	-	-71.63%	37.22%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.38%	21.38%	21.16%	18.54%	16.76%	17.42%
Operating Margin	15.57%	15.57%	15.20%	11.67%	10.87%	10.61%
Pretax Margin	13.52%	13.52%	13.09%	9.07%	9.77%	9.59%
Profit Margin	11.62%	11.62%	11.25%	7.75%	8.15%	7.91%
FCF Margin	9.75%	9.75%	-10.96%	5.67%	18.86%	18.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.21	9.33	9.18	14.97	10.27	25.22
Forward PE	11.48	9.48	8.47	8.24	8.89	19.74
P/FCF Ratio	13.51	11.12	-	20.44	4.44	10.73
PS Ratio	1.32	1.08	1.03	1.16	0.84	1.99