Glenveagh Properties PLC
GLVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $946 | $639 | $572 | $566 |
| - Cash | $63 | $72 | $71 | $141 |
| + Debt | $243 | $121 | $85 | $121 |
| Enterprise Value | $1,126 | $689 | $586 | $545 |
| Revenue | $869 | $608 | $645 | $477 |
| % Growth | 43% | -5.7% | 35.2% | – |
| Gross Profit | $184 | $113 | $108 | $83 |
| % Margin | 21.2% | 18.5% | 16.8% | 17.4% |
| EBITDA | $136 | $72 | $71 | $51 |
| % Margin | 15.6% | 11.8% | 11% | 10.8% |
| Net Income | $98 | $47 | $53 | $38 |
| % Margin | 11.2% | 7.7% | 8.2% | 7.9% |
| EPS Diluted | 0.17 | 0.08 | 0.076 | 0.045 |
| % Growth | 113% | 5.7% | 69.3% | – |
| Operating Cash Flow | -$93 | $51 | $141 | $104 |
| Capital Expenditures | -$7 | -$18 | -$20 | -$17 |
| Free Cash Flow | -$100 | $33 | $121 | $88 |