GLENVEAGHPROPERTIES PLC financials
GLENVEAGHPROPERTIES PLC
635400QUQ2YYGMOAK834 ISIN: IE00BD6JX574 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €925.9M | €869.2M |
| Cost of sales | €728.0M | €685.3M |
| Gross profit | €197.9M | €183.9M |
| Administrative expenses | €53.8M | €51.8M |
| Operating profit (EBIT) | €144.1M | €132.1M |
| Finance costs | €18.9M | €18.3M |
| Profit before tax | €125.2M | €113.8M |
| Income tax expense | €17.6M | €16.1M |
| Profit for the year | €107.6M | €97.8M |
| — attributable to owners | €107.6M | €97.8M |
| Total comprehensive income | €859.3M | €776.4M |
| Per share | ||
| Basic EPS | €0.20 | €0.17 |
| Diluted EPS | €0.20 | €0.17 |
| Free cash flow / share | €0.17 | €-0.16 |
| Cash flow statement | ||
| Cash generated from operations | €140.5M | -€62.7M |
| Net cash from operating activities | €100.3M | -€93.4M |
| Net cash from investing activities | -€11.3M | -€6.6M |
| Purchase of PP&E (capex) | €10.1M | €1.8M |
| Purchase of intangibles | €2.3M | €5.0M |
| Net cash from financing activities | -€77.0M | €91.3M |
| Proceeds from borrowings | €190.0M | €268.3M |
| Repayments of borrowings | €190.0M | €145.0M |
| Lease liability payments | €1.6M | €1.3M |
| Balance sheet | ||
| Total assets | €1.22B | €1.18B |
| Non-current assets | €84.1M | €76.7M |
| Property, plant & equipment | €67.7M | €62.4M |
| Intangible assets & goodwill | €5.7M | €5.7M |
| Current assets | €1.14B | €1.10B |
| Inventories | €837.7M | €864.4M |
| Trade & other receivables | €224.9M | €173.2M |
| Cash & equivalents | €75.2M | €63.2M |
| Total equity | €792.6M | €751.2M |
| Non-current liabilities | €239.7M | €239.8M |
| Lease liabilities (non-current) | €2.6M | €3.1M |
| Current liabilities | €192.0M | €187.0M |
| Short-term borrowings | €2.8M | €3.1M |
| Lease liabilities (current) | €1.6M | €1.3M |
| Trade & other payables | €187.6M | €181.2M |
| Derived metrics | ||
| Free cash flow | €90.2M | -€95.3M |
| Operating margin | 15.6% | 15.2% |
| Net margin | 11.6% | 11.2% |
| Return on equity | 13.6% | 13.0% |
| Cash conversion ratio | 0.93× | -0.96× |
| Capex coverage | 9.94× | -50.92× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €30.0M | -€150.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€51.7M | -€95.2M |
| Adjustments For Depreciation and Amortisation Expense | €3.6M | €2.8M |
| Adjustments For Finance Costs | €18.9M | €18.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€28.0K | -€8.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | -€2.0M |
| Adjustments For Income Tax Expense | €17.6M | €16.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €6.4M | €44.8M |
| Adjustments For Sharebased Payments | €8.1M | €5.2M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | €458.0K | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €155.9M | €138.1M |
| Changes In Equity | -€66.8M | -€25.2M |
| Comprehensive Income Attributable To Owners of Parent | €108.2M | €98.2M |
| Current Restricted Cash and Cash Equivalents | €0 | €458.0K |
| Current Tax Assets | €2.3M | €0 |
| Current Tax Liabilities | €0 | €1.4M |
| Deferred Tax Assets | €2.1M | €1.3M |
| Equity and Liabilities | €1.22B | €1.18B |
| Gains Losses On Cash Flow Hedges Before Tax | €312.0K | €741.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €22.1M | €10.9M |
| Increase Decrease In Cash and Cash Equivalents | €12.0M | -€8.7M |
| Increase Decrease Through Exercise of Options | €72.0K | €71.0K |
| Increase Decrease Through Sharebased Payment Transactions | €8.1M | €5.2M |
| Intangible Assets Other Than Goodwill | €8.6M | €7.3M |
| Interest Paid Classified As Operating Activities | €18.0M | €19.9M |
| Issued Capital | €520.0K | €642.0K |
| Liabilities | €431.7M | €426.7M |
| Noncurrent Derivative Financial Liabilities | €823.0K | €1.6M |
| Noncurrent Payables | €0 | €0 |
| Noncurrent Portion of Other Noncurrent Borrowings | €236.2M | €235.0M |
| Other Comprehensive Income | €565.0K | €441.0K |
| Other Equity Interest | €543.0K | €418.0K |
| Payments To Acquire Or Redeem Entitys Shares | €74.9M | €30.4M |
| Proceeds From Exercise of Options | €72.0K | €71.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €617.0K | €237.0K |
| Purchase of Treasury Shares | €74.9M | €30.4M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€441.0K | €694.0K |
| Reserve of Cash Flow Hedges | -€617.0K | -€1.2M |
| Reserve of Sharebased Payments | €62.2M | €54.1M |
| Retained Earnings | €550.1M | €517.4M |
| Share Premium | €179.9M | €179.8M |
Every line item above is a fact tagged in GLENVEAGHPROPERTIES PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.