Dar Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	351.27	240.33	360.58	80	-	-
Revenue Growth (YoY)	18.43%	-33.35%	350.71%	-	-	-
Cost of Revenue	231.01	152.95	214.13	51.35	0.03	0.01
Gross Profit	120.26	87.38	146.44	28.65	-0.03	-0.01
Selling, General & Admin	78.38	66.95	67.98	38.38	5.66	3.66
Other Operating Expenses	0.13	0.13	0.04	0.07	-	-
Operating Expenses	78.5	67.08	68.02	38.46	5.66	3.66
Operating Income	41.76	20.3	78.42	-9.81	-5.69	-3.67
Interest Expense	-23.72	-22.98	-5.02	-0.55	-11.12	-2.47
Interest & Investment Income	11.5	11.69	4.79	3.42	0.02	0.03
Earnings From Equity Investments	0.78	0.72	-0.09	-0.33	-	-
Currency Exchange Gain (Loss)	6.62	-	0.5	0.68	-	-
Other Non Operating Income (Expenses)	8.6	2.46	1.37	0.06	-	-
EBT Excluding Unusual Items	45.55	12.19	79.96	-6.54	-16.79	-6.12
Other Unusual Items	1.92	1.92	1.28	1.33	-	-
Pretax Income	47.46	14.11	81.25	-5.21	-16.79	-6.12
Income Tax Expense	7.5	-0.8	-1.98	-	-	-
Net Income	39.96	14.91	83.23	-5.21	-16.79	-6.12
Net Income to Common	39.96	14.91	83.23	-5.21	-16.79	-6.12
Net Income Growth	-19.43%	-82.08%	-	-	-	-
Shares Outstanding (Basic)	180	180	180	2,240	0	0
Shares Outstanding (Diluted)	180	180	180	2,240	0	0
Shares Change (YoY)	-	-	-91.96%	746403.64%	-	-
EPS (Basic)	0.22	0.08	0.46	-0.00	-55.98	-20.39
EPS (Diluted)	0.22	0.08	0.46	-0.00	-55.98	-20.39
EPS Growth	-19.43%	-82.08%	-	-	-	-
Free Cash Flow	78.98	-121.29	-28.11	-67.15	-24.93	-8.41
Free Cash Flow Per Share	0.44	-0.67	-0.16	-0.03	-83.11	-28.04
Gross Margin	34.24%	36.36%	40.61%	35.81%	-	-
Operating Margin	11.89%	8.45%	21.75%	-12.26%	-	-
Profit Margin	11.38%	6.21%	23.08%	-6.51%	-	-
Free Cash Flow Margin	22.48%	-50.47%	-7.80%	-83.93%	-	-
EBITDA	44.41	22.32	79.41	-9.79	-5.49	-3.47
EBITDA Margin	12.64%	9.29%	22.02%	-12.23%	-	-
D&A For EBITDA	2.65	2.02	0.98	0.02	0.21	0.2
EBIT	41.76	20.3	78.42	-9.81	-5.69	-3.67
EBIT Margin	11.89%	8.45%	21.75%	-12.26%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.