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Dar Global (DAR)

Real Estate

$ 3.68

	31-Dec-23	31-Dec-22
Total Dividend	n/a	n/a

	$ (Millions)	$ (Millions)
Income Statement	31-Dec-23	31-Dec-22
Continuing Operations
Revenue	360.58	80.00
Operating Profit/(Loss)	81.57	(7.74)
Net Interest	(0.23)	2.87
Profit Before Tax	81.25	(5.21)
Profit After Tax	83.23	(5.21)
Discontinued Operations
Profit After Tax	n/a	n/a
PROFIT FOR THE PERIOD	83.23	(5.21)
Attributable to:
Equity Holders of Parent Company	83.23	(5.21)
Minority Interests	n/a	n/a

Continuing EPS
Earnings per Share - Basic	23.10¢	0.20¢
Earnings per Share - Diluted	23.10¢	0.20¢
Earnings per Share - Adjusted	23.10¢	0.20¢
Continuing and Discontinued EPS
Earnings per Share - Basic	23.10¢	0.20¢
Earnings per Share - Diluted	23.10¢	0.20¢
Earnings per Share - Adjusted	23.10¢	0.20¢

Dividend per Share	n/a	n/a

	$ (Millions)	$ (Millions)
Balance Sheet	31-Dec-23	31-Dec-22
Assets
Non-Current Assets
Property, Plant & Equipment	11.07	3.49
Intangible Assets	n/a	n/a
Investment Properties	n/a	n/a
Investments	5.37	4.68
Other Financial Assets	n/a	n/a
Other Non-Current Assets	235.54	313.44
	251.98	321.61
Current Assets
Inventories	n/a	n/a
Trade & Other Receivables	282.74	121.68
Cash at Bank & in Hand	228.49	112.61
Current Asset Investments	n/a	n/a
Other Current Assets	4.13	1.99
	515.36	236.29

Other Assets	n/a	n/a
Total Assets	767.35	557.90

Liabilities
Current Liabilities
Borrowings	n/a	n/a
Other Current Liabilities	92.00	131.61
	92.00	131.61

Net Current Assets	_cn/a	_cn/a

Non-Current Liabilities
Borrowings	131.31	72.41
Provisions	n/a	n/a
Other Non-Current Liabilities	78.63	72.47
	209.94	144.88

Other Liabilities	n/a	n/a
Total Liabilities	301.93	276.49

Net Assets	465.41	281.40

Capital & Reserves
Share Capital	1.80	22.40
Share Premium Account	88.78	n/a
Other Reserves	1.85	259.01
Retained Earnings	372.99	n/a
Shareholders Funds	465.41	281.40

Minority Interests/Other Equity	n/a	n/a
Total Equity	465.41	281.40

Cash Flow	31-Dec-23	31-Dec-22
Net Cash Flow From Operating Activities	(23.71)	(66.49)
Returns On Investment & Servicing of Finance	_fn/a	_fn/a
Taxation Paid	_fn/a	_fn/a
Net Cash Flow from Investing Activities	(7.61)	(17.08)
Acquisitions & Disposals	_gn/a	_gn/a
Dividends Paid	_fn/a	_fn/a
Management of Liquid Resources	_cn/a	_cn/a
Net Cash Flow from Financing Activities	146.16	177.88
Net Increase/Decrease In Cash	114.84	94.31

Ratios - based on IFRS	31-Dec-23	31-Dec-22
Continuing Operations
PE Ratio - Adjusted	15.7	n/a
PEG - Adjusted	0.0	n/a
Earnings per Share Growth - Adjusted	11,450%	n/a
Dividend Cover	n/a	n/a
Revenue per Share	200.30¢	44.44¢
Pre-Tax Profit per Share	45.13¢	(2.89¢)
Operating Margin	22.62%	(9.68%)
Return on Capital Employed	13.65%	n/a
Continuing & Discontinued Operations
PE Ratio - Adjusted	15.7	n/a
PEG - Adjusted	0.0	n/a
Earnings per Share Growth - Adjusted	11,450%	n/a
Dividend Cover	n/a	n/a

Dividend Yield	0.0%	0.0%
Dividend per Share Growth	n/a	n/a
Operating Cash Flow per Share	(13.17¢)	n/a
Cash Incr/Decr per Share	63.79¢	52.39¢
Net Asset Value per Share (exc. Intangibles)	258.53¢	156.32¢
Net Gearing	-20.88%	-14.29%

* 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.