Glenveagh Properties PLC (GVR.IR) Financials
GVR.IR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 1.3 billion | 510.3 million |
| Dec. 31, 2024 | 1.2 billion | 426.7 million |
| June 30, 2024 | 1.1 billion | 414.9 million |
| Dec. 31, 2023 | 935.3 million | 257.2 million |
GVR.IR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -13.2 million | 3.2 million |
| Dec. 31, 2024 | 100.1 million | 3.7 million |
| June 30, 2024 | -195.4 million | 1.5 million |
| Dec. 31, 2023 | 138.2 million | 547500 |
GVR.IR Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | 28.4 million |
| Dec. 31, 2024 | 97.1 million |
| June 30, 2024 | 1.3 million |
| Dec. 31, 2023 | 45.9 million |
GVR.IR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 92.8 million | 320.1 million | 4.7 million |
| Dec. 31, 2024 | 63.2 million | 238.2 million | 4.4 million |
| June 30, 2024 | 40.7 million | 283.4 million | 5.0 million |
| Dec. 31, 2023 | 72.3 million | 116.3 million | 5.4 million |
GVR.IR Shares Outstanding
GVR.IR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 2.5 million | - | 24.7 million | - |
| Dec. 31, 2024 | 189000 | - | 29.9 million | - |
| June 30, 2024 | 1.6 million | - | 19.1 million | - |
| Dec. 31, 2023 | 5.9 million | - | 21.6 million | 11.5 million |
GVR.IR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 341.6 million | 274.8 million |
| Dec. 31, 2024 | 717.0 million | 560.8 million |
| June 30, 2024 | 152.2 million | 124.5 million |
| Dec. 31, 2023 | 436.4 million | 352.6 million |
GVR.IR
Price: €2.34
52 week price:
Earnings Per Share: 0.20 EUR
P/E Ratio: 9.93
Exchange: ISE
Sector: Consumer Cyclical
Industry: Residential Construction
Market Capitalization: 1.0 billion