Glenveagh Properties PLC (GLVHF) Financials
GLVHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 1.5 billion | 601.5 million |
| Dec. 31, 2024 | 1.2 billion | 444.4 million |
| June 30, 2024 | 1.2 billion | 445.4 million |
| March 31, 2024 | 1.2 billion | 447.8 million |
GLVHF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -15.6 million | 3.8 million |
| Dec. 31, 2024 | 99.0 million | 3.8 million |
| June 30, 2024 | -209.7 million | 1.6 million |
| March 31, 2024 | -105.4 million | 821848 |
GLVHF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | 33.4 million |
| Dec. 31, 2024 | 101.1 million |
| June 30, 2024 | 719246 |
| March 31, 2024 | 361548 |
GLVHF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 109.3 million | 377.3 million | 5.6 million |
| Dec. 31, 2024 | 65.8 million | 248.0 million | 4.6 million |
| June 30, 2024 | 43.7 million | 304.3 million | 5.4 million |
| March 31, 2024 | 43.9 million | - | - |
GLVHF Shares Outstanding
GLVHF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 3.0 million | - | 29.1 million | - |
| Dec. 31, 2024 | 5.4 million | - | 34.1 million | - |
| June 30, 2024 | 1.8 million | - | 20.5 million | - |
| March 31, 2024 | 888222 | - | 10.3 million | - |
GLVHF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 402.6 million | 323.9 million |
| Dec. 31, 2024 | 746.6 million | 584.0 million |
| June 30, 2024 | 163.4 million | 133.6 million |
| March 31, 2024 | 82.1 million | 67.2 million |
GLVHF
Price: $2.54
52 week price:
Earnings Per Share: 0.23 USD
P/E Ratio: 11.04
Exchange: PNK
Sector: Consumer Cyclical
Industry: Residential Construction
Market Capitalization: 1.3 billion