Dar Global PLC (LON:DAR)

United Kingdom · Delayed Price · Currency is GBP · Price in USD

7.63

-0.13 (-1.61%)

Oct 29, 2026, 8:30 AM GMT

Dar Global Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	641.26	538.62	240.33	360.58	80	-
Revenue Growth	19.06%	124.11%	-33.35%	350.71%	-	-
Gross Profit	229.99	189.7	87.38	146.44	28.65	-0.03
Operating Income	123.86	96.42	22.35	78.42	-9.81	-5.69
Net Income	120.33	100.79	14.91	83.23	-5.21	-16.79
Earnings Per Share	0.67	0.56	0.08	0.46	-0.00	-55.98
EPS Growth	19.39%	575.82%	-82.08%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
United Kingdom	-	6.07	5.13	-
UAE	377.75	212.24	156.38	360.58
Oman	107.91	86.26	39.88	-
KSA	71.41	158.25	1.6	-
Qatar	83.22	75.79	37.34	-
Total	641.26	538.62	240.33	360.58

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	802.32	668.05	413.63	228.49	112.61	18.57
Total Debt	175.31	172.7	209.61	131.31	72.41	91.67
Net Cash (Debt)	627.01	495.34	204.02	97.18	40.2	-73.1
Net Cash Growth	26.58%	142.79%	109.93%	141.75%	-	-
Net Cash Per Share	3.48	2.75	1.13	0.54	0.02	-243.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	67.84	260.11	-103.14	-23.71	-66.49	-24.87
Capital Expenditures	-5.24	-5.79	-18.15	-4.4	-0.65	-0.06
Free Cash Flow	62.59	254.32	-121.29	-28.11	-67.15	-24.93
Free Cash Flow Growth	-75.39%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	35.87%	35.22%	36.36%	40.61%	35.81%	-
Operating Margin	19.31%	17.90%	9.30%	21.75%	-12.26%	-
Pretax Margin	20.02%	20.93%	5.87%	22.53%	-6.51%	-
Profit Margin	18.77%	18.71%	6.21%	23.08%	-6.51%	-
FCF Margin	9.76%	47.22%	-50.47%	-7.80%	-83.93%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.27	12.91	89.33	7.83	-	-
Forward PE	21.47	13.41	15.80	8.93	-	-
P/FCF Ratio	21.76	5.11	-	-	-	-
PS Ratio	2.12	2.42	5.54	1.81	-	-