Dar Global PLC (LON: DAR)
London
· Delayed Price · Currency is GBP · Price in USD7.60
-0.65 (-7.88%)
Dec 23, 2024, 10:59 AM BST
Dar Global Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 296.61 | 360.58 | 80 | - | - | - |
| Revenue Growth (YoY) | 84.33% | 350.71% | - | - | - | - |
| Cost of Revenue | 181.33 | 214.13 | 51.35 | 0.12 | 0.04 | 0.01 |
| Gross Profit | 115.28 | 146.44 | 28.65 | -0.12 | -0.04 | -0.01 |
| Selling, General & Admin | 65.77 | 67.98 | 38.38 | 20.79 | 13.45 | 13.83 |
| Other Operating Expenses | 0.04 | 0.04 | 0.07 | - | - | - |
| Operating Expenses | 65.82 | 68.02 | 38.46 | 20.79 | 13.45 | 13.83 |
| Operating Income | 49.46 | 78.42 | -9.81 | -20.91 | -13.49 | -13.84 |
| Interest Expense | -14.87 | -5.02 | -0.55 | -40.85 | -9.09 | -0 |
| Interest & Investment Income | 9.57 | 4.79 | 3.42 | 0.07 | 0.1 | 0.07 |
| Earnings From Equity Investments | -0.11 | -0.09 | -0.33 | - | - | - |
| Currency Exchange Gain (Loss) | -1.32 | 0.5 | 0.68 | - | - | - |
| Other Non Operating Income (Expenses) | 0.06 | - | 0.06 | - | - | - |
| EBT Excluding Unusual Items | 42.8 | 78.6 | -6.54 | -61.68 | -22.47 | -13.77 |
| Other Unusual Items | 1.66 | 2.65 | 1.33 | - | - | - |
| Pretax Income | 44.46 | 81.25 | -5.21 | -61.68 | -22.47 | -13.77 |
| Income Tax Expense | -5.14 | -1.98 | - | - | - | - |
| Net Income | 49.6 | 83.23 | -5.21 | -61.68 | -22.47 | -13.77 |
| Net Income to Common | 49.6 | 83.23 | -5.21 | -61.68 | -22.47 | -13.77 |
| Shares Outstanding (Basic) | 361 | 361 | 2,240 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 361 | 361 | 2,240 | 0 | 0 | 0 |
| Shares Change (YoY) | -84.52% | -83.90% | 746403.64% | - | - | - |
| EPS (Basic) | 0.14 | 0.23 | -0.00 | -205.61 | -74.91 | -45.90 |
| EPS (Diluted) | 0.14 | 0.23 | -0.00 | -205.61 | -74.91 | -45.90 |
| Free Cash Flow | -8.16 | -28.11 | -67.15 | -91.58 | -30.89 | -9.54 |
| Free Cash Flow Per Share | -0.02 | -0.08 | -0.03 | -305.27 | -102.98 | -31.81 |
| Gross Margin | 38.87% | 40.61% | 35.81% | - | - | - |
| Operating Margin | 16.68% | 21.75% | -12.26% | - | - | - |
| Profit Margin | 16.72% | 23.08% | -6.51% | - | - | - |
| Free Cash Flow Margin | -2.75% | -7.80% | -83.93% | - | - | - |
| EBITDA | 50.97 | 79.41 | -9.79 | -20.15 | -12.76 | -13.13 |
| EBITDA Margin | 17.19% | 22.02% | -12.23% | - | - | - |
| D&A For EBITDA | 1.51 | 0.98 | 0.02 | 0.76 | 0.73 | 0.7 |
| EBIT | 49.46 | 78.42 | -9.81 | -20.91 | -13.49 | -13.84 |
| EBIT Margin | 16.68% | 21.75% | -12.26% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.