Glenveagh Properties (CDI) (GLV)

Sector:

Household Goods

  1.75
   
  • Change Today:
     0.00
  • 52 Week High:  1.8
  • 52 Week Low:  1.2
  • Currency: Euro
  • Shares Issued: 540.88m
  • Volume: 69
  • Market Cap:  946.55m
  • RiskGrade: 128
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 869.20 607.94 644.71 476.81 232.30
Operating Profit/(Loss) 132.14 70.95 70.10 50.57 (12.71)
Net Interest (18.32) (15.84) (7.09) (4.84) (3.03)
Profit Before Tax 113.82 55.11 63.00 45.72 (15.75)
Profit After Tax 97.75 47.11 52.57 37.70 (13.90)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 97.75 47.11 52.57 37.70 (13.90)
Attributable to:          
Equity Holders of Parent Company 97.75 47.11 52.57 37.70 (13.90)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.00p 8.00p 7.60¢ 4.50¢ (1.60¢)
Earnings per Share - Diluted 16.90p 8.00p 7.60¢ 4.50¢ (1.60¢)
Earnings per Share - Adjusted 17.00p 8.00p 7.60¢ 4.50¢ (1.60¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.00p 8.00p 7.60¢ 4.50¢ (1.60¢)
Earnings per Share - Diluted 16.90p 8.00p 7.60¢ 4.50¢ (1.60¢)
Earnings per Share - Adjusted 17.00p 8.00p 7.60¢ 4.50¢ (1.60¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 62.40 64.18 51.75 27.23 21.09
Intangible Assets 12.97 8.48 7.47 1.21 0.71
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.34 0.88 0.62 0.40 2.12
  76.72 73.55 59.84 28.85 23.92
Current Assets          
Inventories 864.35 707.60 685.75 767.19 821.17
Trade & Other Receivables 173.22 77.97 58.67 32.38 14.60
Cash at Bank & in Hand 63.17 71.86 71.08 141.18 137.28
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.46 0.46 0.46 0.46 0.02
  1,101.20 857.89 815.96 941.21 973.07
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,177.91 935.34 875.80 970.05 996.99
           
Liabilities          
Current Liabilities          
Borrowings 4.41 4.78 9.95 40.09 100.96
Other Current Liabilities 182.59 132.72 93.80 65.18 42.24
  186.99 137.50 103.75 105.27 143.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 238.18 116.31 75.44 80.70 0.29
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.58 3.37 3.50 n/a n/a
  239.75 119.69 78.94 80.70 0.29
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 426.74 257.19 182.68 185.97 143.49
           
Net Assets 751.17 678.16 693.12 784.08 853.51
           
Capital & Reserves          
Share Capital 0.64 0.66 0.72 0.95 1.05
Share Premium Account 179.79 179.72 179.42 179.31 179.28
Other Reserves 53.31 47.67 47.30 45.35 44.13
Retained Earnings 517.42 450.10 465.68 558.47 629.04
Shareholders Funds 751.17 678.16 693.12 784.08 853.51
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 751.17 678.16 693.12 784.08 853.51
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (93.44) 50.86 140.86 104.30 (11.54)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (6.58) (16.88) (24.33) (11.36) (3.32)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 91.32 (33.20) (186.62) (89.04) 58.91
Net Increase/Decrease In Cash (8.70) 0.78 (70.09) 3.90 44.05
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.4 15.1 11.4 27.2 n/a
PEG - Adjusted 0.1 3.0 0.2 n/a n/a
Earnings per Share Growth - Adjusted 112% 5% 69% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 160.70¢ 112.40¢ 119.19¢ 0.89¢ 42.95¢
Pre-Tax Profit per Share 21.04¢ 10.19¢ 11.65¢ 0.085¢ (2.91¢)
Operating Margin 15.20% 11.67% 10.87% 10.61% (5.47%)
Return on Capital Employed 13.47% 8.97% 9.09% 0.06% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.4 15.1 11.4 2,692.5 n/a
PEG - Adjusted 0.1 3.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted 112% 5% 16,632% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (17.28¢) 9.40¢ 26.04¢ 19.28¢ (2.13¢)
Cash Incr/Decr per Share (1.61¢) 0.14¢ (12.96¢) 0.007¢ 8.14¢
Net Asset Value per Share (exc. Intangibles) 136.48¢ 123.81¢ 126.77¢ 144.74¢ 157.67¢
Net Gearing 23.89% 7.26% 2.06% -2.60% -4.22%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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