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 | GrossProfit | OpIncome | NetIncome | 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
$925,878,976
EBITDA
$145,276,992
Free Cash Flow
$55,911,124
Enterprise Value
$1,676,490,496
Total Cash
$75,196,000
Total Debt
$244,068,000
Shares Out
515,962,355
Trailing EPS
$0.23
Book Value
$1.78
ROE
13.9%
ROA
7.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 925,879,000 | 144,128,000 | 107,612,000 | 1,224,239,000 | 431,672,000 | — | 100,339,000 |
| Dec 2024 | 869,197,000 | 132,139,000 | 97,755,000 | 1,177,914,000 | 426,744,000 | — | -93,443,000 |
| Dec 2023 | 607,938,000 | 70,949,000 | 47,108,000 | 935,342,000 | 257,186,000 | — | 50,858,000 |
| Dec 2022 | 644,706,000 | 70,095,000 | 52,567,000 | 875,801,000 | 182,683,000 | — | 140,856,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.