Glenveagh Properties PLC (GVR.IR)

EUR 1.61

(1.9%)

Net Debt Summary of Glenveagh Properties PLC

Glenveagh Properties PLC's latest annual net debt in 2023 was 49.23 Million EUR , up 244.3% from previous year.
Glenveagh Properties PLC's latest quarterly net debt in 2023 FY was 49.23 Million EUR , up 244.3% from previous quarter.
Glenveagh Properties PLC reported annual net debt of 14.29 Million EUR in 2022, up 209.64% from previous year.
Glenveagh Properties PLC reported annual net debt of 4.61 Million EUR in 2021, up 112.82% from previous year.
Glenveagh Properties PLC reported quarterly net debt of 181.81 Million EUR for 2023 Q1, up 1171.49% from previous quarter.
Glenveagh Properties PLC reported quarterly net debt of 49.63 Million EUR for 2023 Q3, down -72.82% from previous quarter.

Annual Net Debt Chart of Glenveagh Properties PLC (2023 - 2017)

Historical Annual Net Debt of Glenveagh Properties PLC (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	49.23 Million EUR	244.3%
2022	14.29 Million EUR	209.64%
2021	4.61 Million EUR	112.82%
2020	-36.02 Million EUR	32.1%
2019	-53.06 Million EUR	59.39%
2018	-130.66 Million EUR	62.83%
2017	-351.54 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	182.61 Million EUR	0.44%
2023 Q1	181.81 Million EUR	1171.49%
2023 Q3	49.63 Million EUR	-72.82%
2023 Q4	49.23 Million EUR	-0.81%
2023 FY	49.23 Million EUR	244.3%
2022 Q1	97.75 Million EUR	2016.78%
2022 FY	14.29 Million EUR	209.64%
2022 Q4	14.29 Million EUR	3.83%
2022 Q3	13.77 Million EUR	-85.94%
2022 Q2	97.91 Million EUR	0.16%
2021 Q2	58.48 Million EUR	1.41%
2021 Q1	57.67 Million EUR	260.09%
2021 Q3	-20.84 Million EUR	-135.64%
2021 Q4	4.61 Million EUR	122.15%
2021 FY	4.61 Million EUR	112.82%
2020 Q3	-37.05 Million EUR	-176.08%
2020 FY	-36.02 Million EUR	32.1%
2020 Q4	-36.02 Million EUR	2.78%
2020 Q2	48.7 Million EUR	1.83%
2020 Q1	47.82 Million EUR	190.14%
2019 Q4	-53.06 Million EUR	0.52%
2019 Q2	43.06 Million EUR	1.49%
2019 Q1	42.43 Million EUR	132.47%
2019 Q3	-53.33 Million EUR	-223.86%
2019 FY	-53.06 Million EUR	59.39%
2018 Q3	-130.69 Million EUR	14.47%
2018 FY	-130.66 Million EUR	62.83%
2018 Q4	-130.66 Million EUR	0.03%
2018 Q1	-286.06 Million EUR	0.0%
2018 Q2	-152.8 Million EUR	46.58%
2017 FY	-351.54 Million EUR	0.0%

Peer Net Debt Comparison of Glenveagh Properties PLC

Name	Net Debt	Net Debt Difference
Hexaom S.A.	-88.13 Million EUR	155.861%
Uniti S.A	66.06 Million EUR	25.479%
Cairn Homes plc	154.7 Million EUR	68.177%
Kaufman & Broad S.A.	-310.79 Million EUR	115.84%