Glenveagh Properties PLC (GLVHF) Financial Statements

Price: $1.7
Market Cap: $932.56M
Avg Volume: 8.76K
Country: IE
Industry: Residential Construction
Sector: Consumer Cyclical
Beta: 1.06
52W Range: $1.1954-1.7
Website: Glenveagh Properties PLC

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Glenveagh Properties PLC.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.00-$30.00M-$30.00M-$60.00M-$60.00M20182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Revenue $607.94M $644.71M $476.81M $232.30M $284.64M $84.18M $1.43M
Cost of Revenue $495.21M $536.65M $393.75M $202.53M $233.15M $68.89M $901.00K
Gross Profit $112.73M $108.05M $83.06M $29.77M $51.49M $15.29M $524.00K
Gross Profit Ratio 18.54% 16.76% 17.40% 12.81% 18.09% 18.17% 36.77%
Research and Development Expenses $- $- $- $- $- $- $-
General and Administrative Expenses $41.78M $37.96M $32.49M $22.19M $21.00M $17.44M $4.19M
Selling and Marketing Expenses $- $- $- $- $- $- $-
Selling General and Administrative Expenses $41.78M $37.96M $32.49M $22.19M $21.00M $17.44M $4.19M
Other Expenses $- $- $- $- $- $- $-
Operating Expenses $41.78M $37.96M $32.49M $22.19M $21.00M $17.44M $51.70M
Cost and Expenses $536.99M $574.61M $426.24M $224.72M $254.16M $86.33M $52.60M
Interest Income $- $- $- $- $- $- $16.00K
Interest Expense $16.22M $7.09M $4.84M $3.03M $2.67M $1.41M $69.00K
Depreciation and Amortization $997.00K $2.08M $2.41M $2.03M $1.39M $235.00K $110.00K
EBITDA $71.95M $71.01M $51.40M $-10.68M $31.67M $-2.32M $-8.68M
EBITDA Ratio 11.83% 11.20% 11.11% 4.14% 11.20% -2.27% -3582.18%
Operating Income $70.95M $70.09M $50.57M $-12.71M $29.36M $-2.56M $-51.73M
Operating Income Ratio 11.67% 10.87% 10.61% -5.47% 10.31% -3.04% -3630.04%
Total Other Income Expenses Net $-15.84M $-7.09M $-4.84M $-3.03M $-2.67M $-1.41M $-230.84M
Income Before Tax $55.11M $63.00M $45.72M $-15.75M $26.69M $-3.97M $-51.78M
Income Before Tax Ratio 9.07% 9.77% 9.59% -6.78% 9.38% -4.71% -3633.75%
Income Tax Expense $8.00M $10.43M $8.02M $-1.84M $3.85M $-39.00K $-397.00K
Net Income $47.11M $52.57M $37.70M $-13.90M $22.84M $-3.93M $-51.38M
Net Income Ratio 7.75% 8.15% 7.91% -5.98% 8.02% -4.67% -3605.89%
EPS $0.08 $0.08 $0.04 $-0.02 $0.03 $-0.01 $-0.08
EPS Diluted $0.08 $0.08 $0.04 $-0.02 $0.03 $-0.01 $-0.08
Weighted Average Shares Outstanding 588.95M 693.87M 840.69M 871.33M 871.33M 745.66M 667.05M
Weighted Average Shares Outstanding Diluted 590.11M 695.97M 845.81M 871.33M 871.33M 745.66M 667.05M
SEC Filing Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020182018201920192020202020212021202220222023202320242024
Equity$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents $71.86M $71.08M $116.18M $137.28M $93.22M $130.70M $351.80M
Short Term Investments $- $- $- $- $- $- $-
Cash and Short Term Investments $71.86M $71.08M $116.18M $137.28M $93.22M $130.70M $351.80M
Net Receivables $52.30M $41.34M $-14.63M $11.62M $3.41M $249.00K $1.19M
Inventory $707.60M $685.75M $767.19M $821.17M $840.49M $718.86M $228.09M
Other Current Assets $30.03M $17.79M $22.46M $12.68M $8.83M $14.60M $68.51M
Total Current Assets $861.80M $815.97M $916.21M $973.07M $945.95M $864.41M $649.59M
Property Plant Equipment Net $64.18M $51.75M $27.23M $21.09M $18.14M $11.50M $1.48M
Goodwill $5.70M $5.70M $- $- $- $- $-
Intangible Assets $2.06M $1.77M $1.21M $712.00K $944.00K $727.00K $75.00K
Goodwill and Intangible Assets $7.76M $7.47M $1.21M $712.00K $944.00K $727.00K $75.00K
Long Term Investments $- $-619.00K $- $708.00K $1.50M $1.50M $1.50M
Tax Assets $884.00K $619.00K $403.00K $1.42M $128.00K $208.00K $151.00K
Other Non-Current Assets $719.00K $619.00K $25.00M $- $- $- $-
Total Non-Current Assets $73.55M $59.84M $53.85M $23.92M $20.71M $13.93M $3.20M
Other Assets $- $- $- $- $- $- $-
Total Assets $935.34M $875.80M $970.05M $996.99M $966.67M $878.34M $652.79M
Account Payables $7.88M $7.13M $6.20M $3.46M $7.46M $33.39M $9.95M
Short Term Debt $4.78M $9.95M $40.09M $100.96M $39.84M $33.00K $84.00K
Tax Payables $25.78M $30.30M $22.15M $13.82M $22.02M $- $-
Deferred Revenue $- $- $- $- $- $-33.00K $-84.00K
Other Current Liabilities $99.06M $56.37M $36.83M $24.96M $30.48M $-1 $-
Total Current Liabilities $137.50M $103.75M $105.27M $143.20M $99.80M $33.42M $10.03M
Long Term Debt $116.31M $75.44M $80.70M $287.00K $319.00K $5.00K $170.00K
Deferred Revenue Non-Current $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $-
Other Non-Current Liabilities $3.37M $3.50M $- $- $- $1.80M $1.90M
Total Non-Current Liabilities $119.69M $78.94M $80.70M $287.00K $319.00K $1.81M $2.07M
Other Liabilities $- $- $- $- $- $- $-
Total Liabilities $257.19M $182.68M $185.97M $143.49M $100.12M $35.23M $12.10M
Preferred Stock $- $- $- $- $- $- $-
Common Stock $578.00K $638.00K $952.00K $1.05M $1.05M $1.05M $867.00K
Retained Earnings $450.10M $465.68M $558.47M $629.04M $-57.82M $-80.66M $-74.11M
Accumulated Other Comprehensive Income Loss $47.76M $47.30M $45.35M $44.13M $44.03M $43.44M $47.55M
Other Total Stockholders Equity $179.72M $179.42M $179.31M $179.28M $879.28M $879.28M $666.38M
Total Stockholders Equity $678.16M $693.12M $784.08M $853.51M $866.55M $843.12M $640.68M
Total Equity $678.16M $693.12M $784.08M $853.51M $866.55M $843.12M $640.68M
Total Liabilities and Stockholders Equity $935.34M $875.80M $970.05M $996.99M $966.67M $878.34M $652.79M
Minority Interest $- $- $- $- $- $- $-
Total Liabilities and Total Equity $935.34M $875.80M $970.05M $996.99M $966.67M $878.34M $652.79M
Total Investments $-2.78M $-619.00K $- $708.00K $1.50M $1.50M $1.50M
Total Debt $121.09M $85.38M $120.79M $101.25M $40.16M $38.00K $254.00K
Net Debt $49.23M $14.30M $4.62M $-36.03M $-53.06M $-130.66M $-351.54M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M-$300.00M-$300.00M-$400.00M-$400.00M-$500.00M-$500.00M20182018201920192020202020212021202220222023202320242024
Financing Cash Flow$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M20182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Net Income $47.11M $52.57M $37.70M $-13.90M $22.84M $-3.93M $-51.38M
Depreciation and Amortization $2.37M $2.08M $2.41M $2.03M $1.39M $235.00K $110.00K
Deferred Income Tax $- $-15.34M $2.20M $12.57M $1.20M $-1.27M $-676.00K
Stock Based Compensation $2.14M $1.72M $1.22M $861.00K $592.00K $407.00K $47.55M
Change in Working Capital $354.00K $92.73M $55.93M $-16.14M $-98.30M $-397.83M $-174.59M
Accounts Receivables $-19.22M $-26.29M $-17.80M $-2.34M $-1.04M $11.08M $-69.30M
Inventory $-18.53M $83.36M $59.42M $124.00K $-118.61M $-432.03M $-116.90M
Accounts Payables $38.10M $35.66M $14.31M $-13.92M $21.35M $23.13M $11.61M
Other Working Capital $- $- $- $- $- $34.20M $-57.68M
Other Non Cash Items $-1.11M $7.09M $4.84M $3.83M $2.67M $1.41M $-623.00K
Net Cash Provided by Operating Activities $50.86M $140.86M $104.30M $-10.74M $-69.61M $-400.97M $-178.93M
Investments in Property Plant and Equipment $-16.36M $-20.33M $-16.71M $-4.16M $-8.24M $-11.19M $-347.00K
Acquisitions Net $- $-6.03M $5.10M $41.00K $1.16M $-13.65M $3.23M
Purchases of Investments $- $- $-4.34M $- $- $- $-1.50M
Sales Maturities of Investments $- $- $250.00K $- $- $- $-
Other Investing Activities $-518.00K $2.04M $-20.66M $792.00K $669.00K $-564.00K $-1.54M
Net Cash Used for Investing Activities $-16.88M $-24.32M $-36.36M $-4.12M $-7.08M $-24.83M $1.38M
Debt Repayment $34.17M $-40.47M $22.50M $60.00M $-792.00K $- $-
Common Stock Issued $307.00K $108.00K $29.00K $- $- $213.09M $552.57M
Common Stock Repurchased $-62.89M $-146.26M $-107.47M $- $- $- $-
Dividends Paid $- $- $- $- $- $- $-
Other Financing Activities $-4.78M $- $-4.10M $-1.09M $40.00M $-8.37M $1.27B
Net Cash Used Provided by Financing Activities $-33.20M $-186.62M $-89.04M $58.91M $39.21M $204.71M $529.35M
Effect of Forex Changes on Cash $- $- $- $- $- $- $-
Net Change in Cash $778.00K $-70.09M $-21.10M $44.05M $-37.48M $-221.09M $351.80M
Cash at End of Period $71.86M $71.08M $116.18M $137.28M $93.22M $130.70M $351.80M
Cash at Beginning of Period $71.08M $141.18M $137.28M $93.22M $130.70M $351.80M $-
Operating Cash Flow $50.86M $140.86M $104.30M $-10.74M $-69.61M $-400.97M $-178.93M
Capital Expenditure $-17.84M $-20.33M $-16.71M $-4.16M $-8.24M $-11.19M $-347.00K
Free Cash Flow $33.02M $120.52M $87.59M $-14.90M $-77.84M $-412.16M $-179.28M