Dar Global PLC (LON: DAR)
London flag London · Delayed Price · Currency is GBP · Price in USD
4.510
+0.010 (0.22%)
Nov 21, 2024, 1:44 PM BST

Dar Global Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
296.61360.5880---
Revenue Growth (YoY)
84.33%350.71%----
Cost of Revenue
181.33214.1351.350.120.040.01
Gross Profit
115.28146.4428.65-0.12-0.04-0.01
Selling, General & Admin
65.7767.9838.3820.7913.4513.83
Other Operating Expenses
0.040.040.07---
Operating Expenses
65.8268.0238.4620.7913.4513.83
Operating Income
49.4678.42-9.81-20.91-13.49-13.84
Interest Expense
-14.87-5.02-0.55-40.85-9.09-0
Interest & Investment Income
9.574.793.420.070.10.07
Earnings From Equity Investments
-0.11-0.09-0.33---
Currency Exchange Gain (Loss)
-1.320.50.68---
Other Non Operating Income (Expenses)
0.06-0.06---
EBT Excluding Unusual Items
42.878.6-6.54-61.68-22.47-13.77
Other Unusual Items
1.662.651.33---
Pretax Income
44.4681.25-5.21-61.68-22.47-13.77
Income Tax Expense
-5.14-1.98----
Net Income
49.683.23-5.21-61.68-22.47-13.77
Net Income to Common
49.683.23-5.21-61.68-22.47-13.77
Shares Outstanding (Basic)
3613612,240000
Shares Outstanding (Diluted)
3613612,240000
Shares Change (YoY)
-84.52%-83.90%746403.64%---
EPS (Basic)
0.140.23-0.00-205.61-74.91-45.90
EPS (Diluted)
0.140.23-0.00-205.61-74.91-45.90
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
50.9779.41-9.79-20.15-12.76-13.13
EBITDA Margin
17.19%22.02%-12.23%---
D&A For EBITDA
1.510.980.020.760.730.7
EBIT
49.4678.42-9.81-20.91-13.49-13.84
EBIT Margin
16.68%21.75%-12.26%---
Source: S&P Capital IQ. Standard template. Financial Sources.