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GLV · Glenveagh Properties Public Limited Company · Financials

2.2000 EUR -0.2400 (-9.84%) At close · Oct 2

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
925.88M +6.5%
FY2025 Revenue FY2020–FY2025
Net Income
107.61M +10.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
21.38% +0.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
15.57% +0.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
100.34M +207.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 925.88M 869.2M 607.94M 644.71M 476.81M 232.3M
EUR 727.97M 685.28M 495.21M 536.66M 397.97M 202.53M
EUR 197.91M 183.92M 112.73M 108.05M 83.06M 9.48M
EUR 53.79M 51.78M 41.78M 37.96M 32.49M 22.19M
EUR 144.13M 132.14M 70.95M 70.1M 50.57M -12.71M
EUR 18.94M 18.32M 15.84M 7.09M 4.85M 3.03M
EUR 125.19M 113.82M 55.11M 63M 45.72M -15.75M
EUR 17.58M 16.06M 8M 10.43M 8.02M -1.84M
EUR 107.61M 97.76M 47.11M 52.57M 37.7M -13.9M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 421.99M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 1,594,000 ESEF Annual Report filed 2026-04-15
Noncurrent lease liabilities 2025-12-31 EUR 2,617,000 ESEF Annual Report filed 2026-04-15
Other noncurrent borrowings 2025-12-31 EUR 236,231,000 ESEF Annual Report filed 2026-04-15
Short-term borrowings 2025-12-31 EUR 2,803,000 ESEF Annual Report filed 2026-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.