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Glenveagh Properties PLC (ISE:GVR)
Ireland flag Ireland · Delayed Price · Currency is EUR
2.390
+0.005 (0.21%)
Jul 31, 2026, 8:01 AM GMT

Glenveagh Properties Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
925.88925.88869.2607.94644.71476.81
Revenue Growth
-12.54%6.52%42.98%-5.70%35.21%105.26%
Gross Profit
197.91197.91183.92112.73108.0583.06
Operating Income
144.13144.13132.1470.9570.150.57
Net Income
107.61107.6197.7647.1152.5737.7
Earnings Per Share
0.200.200.170.080.080.04
EPS Growth
-10.37%16.57%111.25%5.26%68.89%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Homebuilding
544.99544.99631.94-
Partnerships
380.89380.89237.2617
Total
925.88925.88869.2607.94

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.275.263.1771.8671.09116.18
Total Debt
243.25243.25242.58121.0985.38120.79
Net Cash (Debt)
-168.05-168.05-179.42-49.23-14.3-4.62
Net Cash Growth
------
Net Cash Per Share
-0.31-0.31-0.31-0.08-0.02-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
100.34100.34-93.4450.86140.86104.3
Capital Expenditures
-10.09-10.09-1.84-16.36-19.28-15.7
Free Cash Flow
90.2590.25-95.2834.5121.5888.6
Free Cash Flow Growth
3.87%---71.63%37.22%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.119.809.4715.2511.1327.38
Forward PE
11.429.488.478.248.8919.74
P/FCF Ratio
13.4011.13-20.444.4410.73
PS Ratio
1.311.081.031.160.841.99