GLVHF — GLENVEAGH PROPERTIES PLC/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2089499 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-09-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 1,224,239,000 | 75,196,000 | 431,672,000 |
| Jun 2025 | — | — | — | — | 1,258,703,000 | 92,766,000 | 510,348,000 |
| Dec 2024 | — | — | — | — | 1,177,914,000 | 63,165,000 | 426,744,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$550,093,000
Inventory
$837,720,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$824,035,008
EBITDA
$116,874,000
Free Cash Flow
$-142,895,504
Enterprise Value
$1,901,058,560
Total Cash
$58,583,000
Total Debt
$481,280,000
Shares Out
505,513,905
Trailing EPS
$0.17
Book Value
$1.77
ROE
10.5%
ROA
5.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 925,879,000 | 144,128,000 | 107,612,000 | 1,224,239,000 | 431,672,000 | 792,567,000 | 100,339,000 |
| Dec 2024 | 869,197,000 | 132,139,000 | 97,755,000 | 1,177,914,000 | 426,744,000 | 751,170,000 | -93,443,000 |
| Dec 2023 | 607,938,000 | 70,949,000 | 47,108,000 | 935,342,000 | 257,186,000 | 678,156,000 | 50,858,000 |
| Dec 2022 | 644,706,000 | 70,095,000 | 52,567,000 | 875,801,000 | 182,683,000 | 693,118,000 | 140,856,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.