Glenveagh Prop.plc
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
1.1. Financial Health of Glenveagh Prop.plc (5 min.)
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Key Takeaways
What matters most right now.
β Revenue growth
Revenue grew 43% last quarter to $0.9B. Compared to the 5-year average revenue level of $0.5B, the business continues to expand in scale.
β Profitability
Net profit margin is 11.2%, close to its 5-year average of 9%. This indicates profitability is broadly in line with the companyβs long-term performance.
β Cash generation
Free cash flow of $-0.1B equals a -11% margin, broadly in line with its 5-year average of 4.5%, indicating stable cash generation.
β Financial resilience
The company has a current ratio of 5.89, compared to a 5-year average of 4.28. This shows how well it can cover short-term obligations if conditions worsen.
β οΈ Debt levels
Debt relative to equity is 0.57, compared to a 5-year average of 0.3. This shows whether leverage is increasing or staying disciplined.
β Capital efficiency
Return on equity is 13%, compared to a 5-year average of 6.9%. This shows how effectively management turns shareholder capital into profit.
Why this matters
The facts behind the takeaways.
β How much profit the business keeps
The company keeps 15.2% profit from its sales. Over the past 5 years, this was about 12.6%.
β οΈ How much cash the business generates
About -11% of sales turns into real cash. Historically, this was closer to 4.5%.
β Ability to pay short-term bills
The companyβs short-term financial buffer is 5.89, compared to 4.28 historically.
β οΈ Debt pressure
Debt levels are 0.57 today, compared to 0.3 over the last 5 years.
What to watch next
Focus points for the next quarters.
β Next earnings
Watch whether revenue growth translates into sustained margin improvement next quarter.
SUPPORTERis ad-free.Balance Sheet
Showing financial position from 2022-01-01 to 2025-01-01.
| 2025-01-01 | 2024-01-01 | 2023-01-01 | 2022-01-01 | |
|---|---|---|---|---|
| Assets | ||||
| Total | π Member | 935,342 | 875,801 | 0 |
| Current | ||||
| Total | π Member | 861,796 | 71,085 | 141,176 |
| Cash | π Member | 71,863 | 71,085 | 141,176 |
| Cash Equivalents | π Member | 0 | 0 | 0 |
| Short Term Investments | π Member | 0 | 0 | 0 |
| Accounts Receivable | π Member | 77,974 | 58,671 | 0 |
| Inventory | ||||
| Total | π Member | 707,600 | 685,751 | 0 |
| Inventory Finished Goods | π Member | 0 | 0 | 0 |
| Inventory Raw Materials | π Member | 0 | 0 | 0 |
| Inventory Parts | π Member | 0 | 0 | 0 |
| Inventory WIP | π Member | 0 | 0 | 0 |
| Prepaid Expenses | π Member | 0 | 0 | 0 |
| Noncurrent | ||||
| Property Plant And Equipment | π Member | 0 | 0 | 0 |
| Intangible Assets | π Member | 2,781 | 1,770 | 0 |
| Goodwill | π Member | 5,697 | 5,697 | 0 |
| Right Of Use Assets | π Member | 0 | 0 | 0 |
| Long Term Investments | π Member | 0 | 0 | 0 |
| Deferred Tax Assets | π Member | 884 | 619 | 0 |
| Other Assets | π Member | 0 | 0 | 0 |
| Total | π Member | 9,362 | 8,086 | 0 |
| Liabilities | ||||
| Total | π Member | 257,186 | 182,683 | 0 |
| Current | ||||
| Total | π Member | 137,500 | 103,746 | 0 |
| Accounts Payable | π Member | 132,719 | 93,234 | 0 |
| Accrued Liabilities | π Member | 0 | 0 | 0 |
| Short Term Debt | π Member | 0 | 0 | 0 |
| Deferred Revenue | π Member | 0 | 0 | 0 |
| Lease Liabilities | π Member | 0 | 0 | 0 |
| Other Current Liabilities | π Member | 0 | 0 | 0 |
| Noncurrent | ||||
| Long Term Debt | π Member | 112,083 | 71,221 | 0 |
| Lease Liabilities | π Member | 0 | 0 | 0 |
| Operating Lease Liabilities | π Member | 0 | 0 | 0 |
| Deferred Revenue | π Member | 0 | 0 | 0 |
| Deferred Tax Liabilities | π Member | 0 | 0 | 0 |
| Total | π Member | 119,686 | 78,937 | 0 |
| Equity | ||||
| Total | π Member | 678,156 | 693,118 | 784,081 |
| Common Stock | π Member | 659 | 719 | 0 |
| Preferred Stock | π Member | 0 | 0 | 0 |
| Additional Paid In Capital | π Member | 179,719 | 179,416 | 0 |
| Retained Earnings | π Member | 450,103 | 465,680 | 0 |
| Accumulated Other Comprehensive Income | π Member | -1,623 | 0 | 0 |
| Treasury Stock | π Member | 0 | 0 | 0 |
| Minority Interest | π Member | 0 | 0 | 0 |
| Temporary Equity | π Member | 0 | 0 | 0 |
Income Statement
Performance overview from 2022-01-01 to 2025-01-01.
| 2025-01-01 | 2024-01-01 | 2023-01-01 | 2022-01-01 | |
|---|---|---|---|---|
| Revenue | ||||
| Total | π Member | 607,938 | 644,706 | 0 |
| Segments | ||||
| Segment1 | π Member | 0 | 0 | 0 |
| Segment2 | π Member | 0 | 0 | 0 |
| Segment3 | π Member | 0 | 0 | 0 |
| Cost Of Revenue | ||||
| Total | π Member | 495,207 | 536,655 | 0 |
| Gross Profit | π Member | 112,731 | 108,051 | 0 |
| Operating Expenses | ||||
| Total | π Member | 41,782 | 37,956 | 0 |
| Research And Development | π Member | 0 | 0 | 0 |
| Selling General And Administrative | π Member | 41,782 | 37,956 | 0 |
| Stock Based Compensation | π Member | 0 | 0 | 0 |
| Allocated Stock Based Compensation | π Member | 0 | 0 | 0 |
| Impairment Charges | π Member | 0 | 0 | 0 |
| Restructuring Charges | π Member | 0 | 0 | 0 |
| Other Operating Expenses | π Member | 0 | 0 | 0 |
| Operating Income | π Member | 70,949 | 70,095 | 0 |
| Non Operating | ||||
| Interest Income | π Member | 0 | 0 | 0 |
| Interest Expense | π Member | 15,839 | 7,094 | 0 |
| Gain On Asset Sales | π Member | 0 | 0 | 0 |
| Other Non Operating Income | π Member | 0 | 0 | 0 |
| Income Before Tax | π Member | 55,110 | 63,001 | 0 |
| Income Tax | π Member | 8,002 | 10,434 | 0 |
| Net Income | π Member | 47,108 | 52,567 | 0 |
Cash Flow Statement
Operational cash dynamics from 2022-01-01 to 2025-01-01.
| 2025-01-01 | 2024-01-01 | 2023-01-01 | 2022-01-01 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | π Member | 47,108 | 52,567 | 0 |
| Adjustments | ||||
| Depreciation And Amortization | π Member | 0 | 0 | 0 |
| Stock Based Compensation | π Member | 0 | 0 | 0 |
| Impairments | π Member | 0 | 0 | 0 |
| Deferred Taxes | π Member | 0 | 0 | 0 |
| Gain On Asset Sales | π Member | 0 | 0 | 0 |
| Change In Working Capital | π Member | 0 | 0 | 0 |
| Cash From Operations | π Member | 50,858 | 140,856 | 0 |
| Investing Activities | ||||
| Cash From Investing | π Member | -16,879 | -24,325 | 0 |
| Capital Expenditures | π Member | 16,361 | 19,278 | 0 |
| Acquisitions | π Member | 0 | 0 | 0 |
| Purchase Of Investments | π Member | 0 | 0 | 0 |
| Sale Of Investments | π Member | 0 | 0 | 0 |
| Financing Activities | ||||
| Cash From Financing | π Member | -33,201 | -186,622 | 0 |
| Debt Issued | π Member | 0 | 0 | 0 |
| Debt Repaid | π Member | 0 | 0 | 0 |
| Convertible Debt Repaid | π Member | 0 | 0 | 0 |
| Debt Issuance Costs | π Member | 0 | 0 | 0 |
| Dividends Paid | π Member | 0 | 0 | 0 |
| Share Repurchases | π Member | 0 | 0 | 0 |
| Share Issuance | π Member | 0 | 0 | 0 |
| Lease Principal Payments | π Member | 0 | 0 | 0 |
| Minority Interest Distributions | π Member | 0 | 0 | 0 |
| Other | ||||
| Taxes Paid | π Member | 0 | 0 | 0 |
| Interest Paid | π Member | 12,009 | 6,490 | 0 |
| Effect Of Exchange Rate On Cash | π Member | 0 | 0 | 0 |
| Summary | ||||
| Net Change In Cash | π Member | -71,863 | -71,085 | -141,176 |
| Beginning Cash | π Member | 71,863 | 71,085 | 141,176 |
| Ending Cash | - | 0 | 0 | - |
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