Glenveagh Properties (CDI) (GLV)

Sector:

Household Goods

  2.41
   
  • Change Today:
     -0.12
  • 52 Week High:  2.5
  • 52 Week Low:  1.8
  • Currency: Euro
  • Shares Issued: 506.28m
  • Volume: 9,632
  • Market Cap:  1,220.12m
  • RiskGrade: 128
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
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-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 925.88 869.20 607.94 644.71 476.81
Operating Profit/(Loss) 144.13 132.14 70.95 70.10 50.57
Net Interest (18.94) (18.32) (15.84) (7.09) (4.84)
Profit Before Tax 125.19 113.82 55.11 63.00 45.72
Profit After Tax 107.61 97.75 47.11 52.57 37.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 107.61 97.75 47.11 52.57 37.70
Attributable to:          
Equity Holders of Parent Company 107.61 97.75 47.11 52.57 37.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 20.00¢ 17.00¢ 8.00p 7.60¢ 4.50¢
Earnings per Share - Diluted 19.70¢ 16.90¢ 8.00p 7.60¢ 4.50¢
Earnings per Share - Adjusted 20.00¢ 17.00¢ 8.00p 7.60¢ 4.50¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.00¢ 17.00¢ 8.00p 7.60¢ 4.50¢
Earnings per Share - Diluted 19.70¢ 16.90¢ 8.00p 7.60¢ 4.50¢
Earnings per Share - Adjusted 20.00¢ 17.00¢ 8.00p 7.60¢ 4.50¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions) £ (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 67.74 62.40 64.18 51.75 27.23
Intangible Assets 14.29 12.97 8.48 7.47 1.21
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 2.08 1.34 0.88 0.62 0.40
  84.10 76.72 73.55 59.84 28.85
Current Assets          
Inventories 837.72 864.35 707.60 685.75 767.19
Trade & Other Receivables 224.92 173.22 77.97 58.67 32.38
Cash at Bank & in Hand 75.20 63.17 71.86 71.08 141.18
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.30 0.46 0.46 0.46 0.46
  1,140.14 1,101.20 857.89 815.96 941.21
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,224.24 1,177.91 935.34 875.80 970.05
           
Liabilities          
Current Liabilities          
Borrowings 4.40 4.41 4.78 9.95 40.09
Other Current Liabilities 187.60 182.59 132.72 93.80 65.18
  192.00 186.99 137.50 103.75 105.27
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 238.85 238.18 116.31 75.44 80.70
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.82 1.58 3.37 3.50 n/a
  239.67 239.75 119.69 78.94 80.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 431.67 426.74 257.19 182.68 185.97
           
Net Assets 792.57 751.17 678.16 693.12 784.08
           
Capital & Reserves          
Share Capital 0.52 0.64 0.66 0.72 0.95
Share Premium Account 179.86 179.79 179.72 179.42 179.31
Other Reserves 62.10 53.31 47.67 47.30 45.35
Retained Earnings 550.09 517.42 450.10 465.68 558.47
Shareholders Funds 792.57 751.17 678.16 693.12 784.08
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 792.57 751.17 678.16 693.12 784.08
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 100.34 (93.44) 50.86 140.86 104.30
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 (11.35) (6.58) (16.88) (24.33) (11.36)
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 (76.96) 91.32 (33.20) (186.62) (89.04)
Net Increase/Decrease In Cash 12.03 (8.70) 0.78 (70.09) 3.90
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 9.7 9.4 15.1 11.4 27.2
PEG - Adjusted 0.5 0.1 3.0 0.2 n/a
Earnings per Share Growth - Adjusted 18% 82% 5% 69% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 182.88¢ 171.69¢ 120.08¢ 127.34¢ 94.18¢
Pre-Tax Profit per Share 24.73¢ 22.48¢ 10.88¢ 12.44¢ 9.03¢
Operating Margin 15.57% 15.20% 11.67% 10.87% 10.61%
Return on Capital Employed 14.11% 13.47% 8.97% 9.09% 5.60%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.7 9.4 15.1 11.4 27.2
PEG - Adjusted 0.5 0.1 3.0 0.2 n/a
Earnings per Share Growth - Adjusted 18% 82% 5% 69% 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 19.82¢ (18.46¢) 10.05¢ 27.82¢ 20.60¢
Cash Incr/Decr per Share 2.38¢ (1.72¢) 0.15¢ (13.84¢) 0.77¢
Net Asset Value per Share (exc. Intangibles) 153.73¢ 145.81¢ 132.28¢ 135.43¢ 154.63¢
Net Gearing 21.20% 23.89% 7.26% 2.06% -2.60%

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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