Dar Global (DAR)

Sector:

Real Estate

$ 9.08
   
  • Change Today:
    $0.03
  • 52 Week High: $9.5
  • 52 Week Low: $3.1
  • Currency: US Dollars
  • Shares Issued: 180.02m
  • Volume: 679
  • Market Cap: $1,633.70m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-22
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22
Continuing Operations      
Revenue 240.33 360.58 80.00
Operating Profit/(Loss) 24.69 81.57 (7.74)
Net Interest (11.29) (0.23) 2.87
Profit Before Tax 14.11 81.25 (5.21)
Profit After Tax 14.91 83.23 (5.21)
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 14.91 83.23 (5.21)
Attributable to:      
Equity Holders of Parent Company 14.91 83.23 (5.21)
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic 8.00¢ 46.00¢ 0.20¢
Earnings per Share - Diluted 8.00¢ 46.00¢ 0.20¢
Earnings per Share - Adjusted 8.00¢ 46.00¢ 0.20¢
Continuing and Discontinued EPS      
Earnings per Share - Basic 8.00¢ 46.00¢ 0.20¢
Earnings per Share - Diluted 8.00¢ 46.00¢ 0.20¢
Earnings per Share - Adjusted 8.00¢ 46.00¢ 0.20¢
       
Dividend per Share n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22
Assets      
Non-Current Assets      
Property, Plant & Equipment 26.03 11.07 3.49
Intangible Assets n/a n/a n/a
Investment Properties n/a n/a n/a
Investments n/a 5.37 4.68
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 598.79 235.54 313.44
  624.82 251.98 321.61
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 397.11 282.74 121.68
Cash at Bank & in Hand 413.63 228.49 112.61
Current Asset Investments n/a n/a n/a
Other Current Assets 5.86 4.13 1.99
  816.60 515.36 236.29
       
Other Assets n/a n/a n/a
Total Assets 1,441.42 767.35 557.90
       
Liabilities      
Current Liabilities      
Borrowings n/a n/a n/a
Other Current Liabilities n/a n/a 131.61
  n/a n/a 131.61
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 209.61 131.31 72.41
Provisions 0.25 n/a n/a
Other Non-Current Liabilities 254.75 78.63 72.47
  464.61 209.94 144.88
       
Other Liabilities n/a n/a n/a
Total Liabilities 962.97 301.93 276.49
       
Net Assets 478.45 465.41 281.40
       
Capital & Reserves      
Share Capital 1.80 1.80 22.40
Share Premium Account 88.78 88.78 n/a
Other Reserves 0.38 409.88 259.01
Retained Earnings 387.49 372.98 n/a
Shareholders Funds 478.45 465.41 281.40
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 478.45 465.41 281.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities (103.14) (23.71) (66.49)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities 10.05 (7.61) (17.08)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities 279.84 146.16 177.88
Net Increase/Decrease In Cash 186.76 114.84 94.31
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22
Continuing Operations      
PE Ratio - Adjusted 92.5 7.9 n/a
PEG - Adjusted n/a 0.0 n/a
Earnings per Share Growth - Adjusted -83% 22,900% n/a
Dividend Cover n/a n/a n/a
Revenue per Share 133.50¢ 200.30¢ 44.44¢
Pre-Tax Profit per Share 7.84¢ 45.13¢ (2.89¢)
Operating Margin 10.28% 22.62% (9.68%)
Return on Capital Employed 3.69% 13.65% n/a
Continuing & Discontinued Operations      
PE Ratio - Adjusted 92.5 7.9 n/a
PEG - Adjusted n/a 0.0 n/a
Earnings per Share Growth - Adjusted -83% 22,900% n/a
Dividend Cover n/a n/a n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share (57.29¢) (13.17¢) n/a
Cash Incr/Decr per Share 103.74¢ 63.79¢ 52.39¢
Net Asset Value per Share (exc. Intangibles) 265.78¢ 258.53¢ 156.32¢
Net Gearing -42.64% -20.88% -14.29%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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