Dar Global (DAR)

Sector:

Real Estate

$ 8.03
   
  • Change Today:
    $0.05
  • 52 Week High: $8.5
  • 52 Week Low: $6.0
  • Currency: US Dollars
  • Shares Issued: 180.02m
  • Volume: 1
  • Market Cap: $1,444.67m
  • Beta: 0.01

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-22
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22
Continuing Operations        
Revenue 538.62 240.33 360.58 80.00
Operating Profit/(Loss) 104.96 2.82 81.57 (7.74)
Net Interest (7.79) (11.29) (0.23) 2.87
Profit Before Tax 114.75 14.11 81.25 (5.21)
Profit After Tax 100.79 14.91 83.23 (5.21)
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 100.79 14.91 83.23 (5.21)
Attributable to:        
Equity Holders of Parent Company 100.79 14.91 83.23 (5.21)
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 56.00¢ 8.00¢ 46.00¢ 0.20¢
Earnings per Share - Diluted 56.00¢ 8.00¢ 46.00¢ 0.20¢
Earnings per Share - Adjusted 56.00¢ 8.00¢ 46.00¢ 0.20¢
Continuing and Discontinued EPS        
Earnings per Share - Basic 56.00¢ 8.00¢ 46.00¢ 0.20¢
Earnings per Share - Diluted 56.00¢ 8.00¢ 46.00¢ 0.20¢
Earnings per Share - Adjusted 56.00¢ 8.00¢ 46.00¢ 0.20¢
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22
Assets        
Non-Current Assets        
Property, Plant & Equipment 28.88 26.03 11.07 3.49
Intangible Assets n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a
Investments n/a n/a 5.37 4.68
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a 235.54 313.44
  28.88 26.03 251.98 321.61
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables n/a n/a 282.74 121.68
Cash at Bank & in Hand 668.05 413.63 228.49 112.61
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a 4.13 1.99
  668.05 413.63 515.36 236.29
         
Other Assets 1,365.69 1,001.76 n/a n/a
Total Assets 2,062.62 1,441.42 767.35 557.90
         
Liabilities        
Current Liabilities        
Borrowings n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a 131.61
  n/a n/a n/a 131.61
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 172.70 209.61 131.31 72.41
Provisions 126.20 252.93 n/a n/a
Other Non-Current Liabilities n/a n/a 78.63 72.47
  298.90 462.54 209.94 144.88
         
Other Liabilities 1,179.33 500.42 n/a n/a
Total Liabilities 1,478.24 962.97 301.93 276.49
         
Net Assets 584.38 478.45 465.41 281.40
         
Capital & Reserves        
Share Capital 1.80 1.80 1.80 22.40
Share Premium Account 88.78 88.78 88.78 n/a
Other Reserves 5.89 0.38 409.88 259.01
Retained Earnings 487.87 387.49 372.98 n/a
Shareholders Funds 584.33 478.45 465.41 281.40
         
Minority Interests/Other Equity 0.04 n/a n/a n/a
Total Equity 584.38 478.45 465.41 281.40
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities 260.11 (103.14) (23.71) (66.49)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (20.92) 10.05 (7.61) (17.08)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 14.65 279.84 146.16 177.88
Net Increase/Decrease In Cash 253.83 186.76 114.84 94.31
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22
Continuing Operations        
PE Ratio - Adjusted 12.9 92.5 7.9 n/a
PEG - Adjusted 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 600% -83% 22,900% n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 299.20¢ 133.50¢ 200.30¢ 44.44¢
Pre-Tax Profit per Share 63.74¢ 7.84¢ 45.13¢ (2.89¢)
Operating Margin 19.49% 1.17% 22.62% (9.68%)
Return on Capital Employed 13.87% 2.70% 13.65% n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted 12.9 92.5 7.9 n/a
PEG - Adjusted 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 600% -83% 22,900% n/a
Dividend Cover n/a n/a n/a n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 144.49¢ (57.29¢) (13.17¢) n/a
Cash Incr/Decr per Share 141.00¢ 103.74¢ 63.79¢ 52.39¢
Net Asset Value per Share (exc. Intangibles) 324.62¢ 265.78¢ 258.53¢ 156.32¢
Net Gearing -84.77% -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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