Glenveagh Properties Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,059	869.2	607.94	644.71	476.81	232.3
Revenue Growth (YoY)	79.87%	42.98%	-5.70%	35.21%	105.26%	-18.39%
Cost of Revenue	835.62	685.28	495.21	536.66	393.75	222.82
Gross Profit	222.99	183.92	112.73	108.05	83.06	9.48
Selling, General & Admin	54.61	48.98	39.38	36.06	32.49	22.19
Operating Expenses	57.41	51.78	41.78	37.96	32.49	22.19
Operating Income	165.58	132.14	70.95	70.1	50.57	-12.71
Interest Expense	-20.98	-19.02	-16.22	-7.09	-4.85	-3.03
Other Non Operating Income (Expenses)	0.69	0.69	0.38	-	-	-
EBT Excluding Unusual Items	145.3	113.82	55.11	63	45.72	-15.75
Pretax Income	145.3	113.82	55.11	63	45.72	-15.75
Income Tax Expense	19.86	16.06	8	10.43	8.02	-1.84
Net Income	125.44	97.76	47.11	52.57	37.7	-13.9
Net Income to Common	125.44	97.76	47.11	52.57	37.7	-13.9
Net Income Growth	169.63%	107.51%	-10.38%	39.43%	-	-
Shares Outstanding (Basic)	570	577	589	694	841	871
Shares Outstanding (Diluted)	573	580	590	696	846	871
Shares Change (YoY)	0.50%	-1.74%	-15.21%	-17.71%	-2.93%	-
EPS (Basic)	0.22	0.17	0.08	0.08	0.04	-0.02
EPS (Diluted)	0.22	0.17	0.08	0.08	0.04	-0.02
EPS Growth	168.25%	111.29%	5.58%	68.93%	-	-
Free Cash Flow	87.41	-95.28	34.5	121.58	88.6	-15.52
Free Cash Flow Per Share	0.15	-0.16	0.06	0.17	0.10	-0.02
Gross Margin	21.06%	21.16%	18.54%	16.76%	17.42%	4.08%
Operating Margin	15.64%	15.20%	11.67%	10.87%	10.61%	-5.47%
Profit Margin	11.85%	11.25%	7.75%	8.15%	7.91%	-5.99%
Free Cash Flow Margin	8.26%	-10.96%	5.67%	18.86%	18.58%	-6.68%
EBITDA	166.99	133.21	71.95	71.01	51.4	-12.1
EBITDA Margin	15.77%	15.33%	11.83%	11.01%	10.78%	-5.21%
D&A For EBITDA	1.41	1.07	1	0.91	0.83	0.61
EBIT	165.58	132.14	70.95	70.1	50.57	-12.71
EBIT Margin	15.64%	15.20%	11.67%	10.87%	10.61%	-5.47%
Effective Tax Rate	13.67%	14.11%	14.52%	16.56%	17.54%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.