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Glenveagh Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 607.94 | 644.71 | 476.81 | 232.30 | 284.64 |
| Operating Profit / Loss | 70.95 | 70.09 | 50.57 | -12.71 | 29.36 |
| Net Interest | -15.84 | -7.09 | -4.84 | -3.03 | -2.67 |
| Pre Tax Profit | 55.11 | 63.00 | 45.72 | -15.75 | 26.69 |
| Post Tax Profit | 47.11 | 52.57 | 37.70 | -13.90 | 22.84 |
| Profit for the Period | 47.11 | 52.57 | 37.70 | -13.90 | 22.84 |
| Equity Holders of Parent Company | 47.11 | 52.57 | 37.70 | -13.90 | 22.84 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.00 EUX | 7.60 EUX | 4.50 EUX | -1.60 EUX | 2.62 EUX |
| Earnings per Share (Diluted) | 8.00 EUX | 7.60 EUX | 4.50 EUX | -1.60 EUX | 2.62 EUX |
| Earnings per Share (Adjusted) | 8.00 EUX | 7.60 EUX | 4.50 EUX | -1.60 EUX | 2.62 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.00 EUX | 7.60 EUX | 4.50 EUX | -1.60 EUX | 2.62 EUX |
| Earnings per Share (Diluted) | 8.00 EUX | 7.60 EUX | 4.50 EUX | -1.60 EUX | 2.62 EUX |
| Earnings per Share (Adjusted) | 8.00 EUX | 7.60 EUX | 4.50 EUX | -1.60 EUX | 2.62 EUX |
| Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | n/a EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 8.48 | 7.47 | 1.21 | 0.71 | 0.94 |
| Property, Plant and Equipment | 64.18 | 51.75 | 27.23 | 21.09 | 18.14 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | 0.88 | 0.62 | 0.40 | 2.12 | 1.63 |
| Total Non-Current Assets | 73.55 | 59.84 | 28.85 | 23.92 | 20.71 |
| Current Assets | |||||
| Inventories | 707.60 | 685.75 | 767.19 | 821.17 | 840.49 |
| Trade and Other Receivables | 81.88 | 58.67 | 32.38 | 14.60 | 12.24 |
| Cash at Bank and in Hand | 71.86 | 71.08 | 141.18 | 137.28 | 93.22 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.46 | 0.46 | 0.46 | 0.02 | n/a |
| Total Current Assets | 861.80 | 815.96 | 941.21 | 973.07 | 945.95 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 935.34 | 875.80 | 970.05 | 996.99 | 966.67 |
| Current Liabilities | |||||
| Borrowings | 4.78 | 9.95 | 40.09 | 100.96 | 39.85 |
| Other Current Liabilities | 132.72 | 93.80 | 65.18 | 42.24 | 59.96 |
| Total Current Liabilities | 137.50 | 103.75 | 105.27 | 143.20 | 99.81 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 116.31 | 75.44 | 80.70 | 0.29 | 0.32 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 3.37 | 3.50 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 119.69 | 78.94 | 80.70 | 0.29 | 0.32 |
| Net Assets | 678.16 | 693.12 | 784.08 | 853.51 | 866.55 |
| Capital and Reserves | |||||
| Share Capital | 0.66 | 0.72 | 0.95 | 1.05 | 1.05 |
| Share Premium Account | 179.72 | 179.42 | 179.31 | 179.28 | 879.28 |
| Other Reserves | 47.67 | 47.30 | 45.35 | 44.13 | 44.03 |
| Retained Earnings | 450.10 | 465.68 | 558.47 | 629.04 | -57.82 |
| Shareholders Funds | 678.16 | 693.12 | 784.08 | 853.51 | 866.55 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 678.16 | 693.12 | 784.08 | 853.51 | 866.55 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 11.67% | 10.87% | 10.61% | -5.47% | 10.31% |
| Return on Capital Employed | 8.97% | 9.09% | 5.60% | -1.33% | 3.24% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 15.10 | 11.40 | 27.20 | n/a | 33.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 1.16 EUR | 1.19 EUR | 1.35 EUR | 1.48 EUR | 1.50 EUR |