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	6.52%	42.98%	-5.70%	35.21%	105.26%
Cost of Revenue	727.97	685.28	495.21	536.66	397.97
Gross Profit	197.91	183.92	112.73	108.05	83.06
Selling, General & Admin	-53.79	-51.78	-41.78	-37.96	-32.49
Total 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	-18.94	-18.32	-15.84	-7.09	-4.85
Total Non-Operating Income (Expense)	-18.94	-18.32	-15.84	-7.09	-4.85
Pretax Income	125.19	113.82	55.11	63	45.72
Provision for Income Taxes	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	-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%	111.25%	5.26%	68.89%	-

Additional Metrics

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
Free Cash Flow	90.25	-95.28	34.5	121.58	88.6
Free Cash Flow Growth	-	-	-71.63%	37.22%	-
Free Cash Flow Per Share	0.16	-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%
FCF Margin	9.75%	-10.96%	5.67%	18.86%	18.58%
EBITDA	147.74	134.91	73.32	72.18	52.97
EBITDA Margin	15.96%	15.52%	12.06%	11.20%	11.11%
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%