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Glenveagh Properties PLC
Previous close
€1.25
Day range
€1.26 - €1.26
Year range
€0.89 - €1.28
Market cap
746.01M EUR
P/E ratio
15.83
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 218.18M | -1.88% |
Operating expense | 11.35M | 7.63% |
Net income | 22.93M | 6.64% |
Net profit margin | 10.51 | 8.69% |
Earnings per share | — | — |
EBITDA | 31.30M | 14.74% |
Effective tax rate | 14.65% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 71.86M | 1.09% |
Total assets | 935.34M | 6.80% |
Total liabilities | 257.19M | 40.78% |
Total equity | 678.16M | — |
Shares outstanding | 578.05M | — |
Price to book | 1.07 | — |
Return on assets | 8.30% | — |
Return on capital | 9.69% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 22.93M | 6.64% |
Cash from operations | 72.05M | -9.01% |
Cash from investing | -2.95M | 83.62% |
Cash from financing | -64.05M | 30.46% |
Net change in cash | 5.06M | 116.36% |
Free cash flow | 14.23M | 9.03% |
About
Founded
2003
Website
Employees
502