Glenveagh Properties PLC
GLVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $786,579 | $946,479 | $624,306 | $627,553 |
| - Cash | $92,766 | $63,165 | $40,690 | $72,321 |
| + Debt | $324,475 | $242,583 | $285,602 | $121,094 |
| Enterprise Value | $1,018,288 | $1,125,897 | $869,218 | $676,326 |
| Revenue | $341,592 | $717,011 | $152,186 | $436,357 |
| % Growth | -52.4% | 371.1% | -65.1% | – |
| Gross Profit | $66,773 | $156,213 | $27,706 | $83,748 |
| % Margin | 19.5% | 21.8% | 18.2% | 19.2% |
| EBITDA | $43,777 | $125,608 | $9,999 | $61,776 |
| % Margin | 12.8% | 17.5% | 6.6% | 14.2% |
| Net Income | $28,356 | $97,085 | $670 | $45,853 |
| % 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 | -$10,656 | $100,270 | -$193,713 | $144,101 |
| Capital Expenditures | -$2,539 | -$5,171 | -$1,646 | -$5,898 |
| Free Cash Flow | -$13,195 | $95,099 | -$195,359 | $138,203 |