Glenveagh Properties PLC
GLVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $869,197 | $607,938 | $644,706 | $476,807 |
| % Growth | 43% | -5.7% | 35.2% | – |
| Cost of Goods Sold | $685,278 | $495,207 | $536,655 | $393,750 |
| Gross Profit | $183,919 | $112,731 | $108,051 | $83,057 |
| % Margin | 21.2% | 18.5% | 16.8% | 17.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51,780 | $41,782 | $37,956 | $32,490 |
| SG&A Expenses | $51,780 | $41,782 | $37,956 | $32,490 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $51,780 | $41,782 | $37,956 | $32,490 |
| Operating Income | $132,139 | $70,949 | $70,095 | $50,567 |
| % Margin | 15.2% | 11.7% | 10.9% | 10.6% |
| Other Income/Exp. Net | -$18,323 | -$15,839 | -$7,094 | -$4,845 |
| Pre-Tax Income | $113,816 | $55,110 | $63,001 | $45,722 |
| Tax Expense | $16,061 | $8,002 | $10,434 | $8,020 |
| Net Income | $97,755 | $47,108 | $52,567 | $37,702 |
| % Margin | 11.2% | 7.7% | 8.2% | 7.9% |
| EPS | 0.17 | 0.08 | 0.076 | 0.045 |
| % Growth | 112.5% | 5.5% | 69.2% | – |
| EPS Diluted | 0.17 | 0.08 | 0.076 | 0.045 |
| Weighted Avg Shares Out | 576,527 | 588,953 | 693,872 | 840,695 |
| Weighted Avg Shares Out Dil | 579,822 | 590,114 | 695,971 | 845,809 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19,017 | $16,222 | $7,094 | $4,845 |
| Depreciation & Amortization | $2,774 | $997 | $913 | $831 |
| EBITDA | $135,607 | $71,946 | $71,008 | $51,398 |
| % Margin | 15.6% | 11.8% | 11% | 10.8% |