Glenveagh Properties PLC
GLVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $946,479 | $639,391 | $572,190 | $565,570 |
| - Cash | $63,165 | $71,863 | $71,085 | $141,176 |
| + Debt | $242,583 | $121,094 | $85,384 | $120,794 |
| Enterprise Value | $1,125,897 | $688,622 | $586,489 | $545,188 |
| Revenue | $869,197 | $607,938 | $644,706 | $476,807 |
| % Growth | 43% | -5.7% | 35.2% | – |
| Gross Profit | $183,919 | $112,731 | $108,051 | $83,057 |
| % Margin | 21.2% | 18.5% | 16.8% | 17.4% |
| EBITDA | $135,607 | $71,946 | $71,008 | $51,398 |
| % Margin | 15.6% | 11.8% | 11% | 10.8% |
| Net Income | $97,755 | $47,108 | $52,567 | $37,702 |
| % 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 | -$93,443 | $50,858 | $140,856 | $104,304 |
| Capital Expenditures | -$6,817 | -$17,838 | -$20,333 | -$16,713 |
| Free Cash Flow | -$100,260 | $33,020 | $120,523 | $87,591 |