Glenveagh Properties PLC
GLVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $787 | $946 | $624 | $628 |
| - Cash | $93 | $63 | $41 | $72 |
| + Debt | $324 | $243 | $286 | $121 |
| Enterprise Value | $1,018 | $1,126 | $869 | $676 |
| Revenue | $342 | $717 | $152 | $436 |
| % Growth | -52.4% | 371.1% | -65.1% | – |
| Gross Profit | $67 | $156 | $28 | $84 |
| % Margin | 19.5% | 21.8% | 18.2% | 19.2% |
| EBITDA | $44 | $126 | $10 | $62 |
| % Margin | 12.8% | 17.5% | 6.6% | 14.2% |
| Net Income | $28 | $97 | $1 | $46 |
| % Margin | 8.3% | 13.5% | 0.4% | 10.5% |
| EPS Diluted | 0.052 | 0.17 | 0.001 | 0.079 |
| % Growth | -69.4% | 14,066.7% | -98.5% | – |
| Operating Cash Flow | -$11 | $100 | -$194 | $144 |
| Capital Expenditures | -$3 | -$5 | -$2 | -$6 |
| Free Cash Flow | -$13 | $95 | -$195 | $138 |