Glenveagh Properties Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	869.2	607.94	644.71	476.81
Revenue Growth (YoY)	6.52%	42.98%	-5.70%	35.21%	105.26%
Cost of Revenue	727.97	685.28	495.21	536.66	393.75
Gross Profit	197.91	183.92	112.73	108.05	83.06
Selling, General & Admin	53.79	51.78	39.38	36.06	32.49
Operating Expenses	53.79	51.78	41.78	37.96	32.49
Operating Income	144.13	132.14	70.95	70.1	50.57
Interest Expense	-18.5	-19.02	-16.22	-7.09	-4.85
Other Non Operating Income (Expenses)	-0.44	0.69	0.38	-	-
EBT Excluding Unusual Items	125.19	113.82	55.11	63	45.72
Pretax Income	125.19	113.82	55.11	63	45.72
Income Tax Expense	17.58	16.06	8	10.43	8.02
Net Income	107.61	97.76	47.11	52.57	37.7
Net Income to Common	107.61	97.76	47.11	52.57	37.7
Net Income Growth	10.08%	107.51%	-10.38%	39.43%	-
Shares Outstanding (Basic)	539	577	589	694	841
Shares Outstanding (Diluted)	547	580	590	696	846
Shares Change (YoY)	-5.60%	-1.74%	-15.21%	-17.71%	-2.93%
EPS (Basic)	0.20	0.17	0.08	0.08	0.04
EPS (Diluted)	0.20	0.17	0.08	0.08	0.04
EPS Growth	16.57%	111.29%	5.58%	68.93%	-
Free Cash Flow	90.25	-95.28	34.5	121.58	88.6
Free Cash Flow Per Share	0.17	-0.16	0.06	0.17	0.10
Gross Margin	21.38%	21.16%	18.54%	16.76%	17.42%
Operating Margin	15.57%	15.20%	11.67%	10.87%	10.61%
Profit Margin	11.62%	11.25%	7.75%	8.15%	7.91%
Free Cash Flow Margin	9.75%	-10.96%	5.67%	18.86%	18.58%
EBITDA	145.28	133.21	71.95	71.01	51.4
EBITDA Margin	15.69%	15.33%	11.83%	11.01%	10.78%
D&A For EBITDA	1.15	1.07	1	0.91	0.83
EBIT	144.13	132.14	70.95	70.1	50.57
EBIT Margin	15.57%	15.20%	11.67%	10.87%	10.61%
Effective Tax Rate	14.04%	14.11%	14.52%	16.56%	17.54%