Dar Global PLC (LON:DAR)
London flag London · Delayed Price · Currency is GBP · Price in USD
8.13
0.00 (0.00%)
Aug 6, 2026, 5:15 PM GMT

Dar Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
538.62538.62240.33360.5880-
Revenue Growth
53.33%124.11%-33.35%350.71%--
Gross Profit
189.7189.787.38146.4428.65-
Operating Income
120.55120.5524.6781.57-7.74-5.67
Net Income
100.79100.7914.9183.23-5.21-16.79
Earnings Per Share
0.560.560.080.46-0.00-56.08
EPS Growth
154.54%600.00%-82.61%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
UAE
212.24212.24156.38360.58
Qatar
75.7975.7937.34-
Oman
86.2686.2639.88-
KSA
158.25158.251.6-
United Kingdom
6.076.075.13-
Total
538.62538.62240.33360.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
668.05668.05413.63228.49112.6118.57
Total Debt
172.7172.7209.61131.3172.410
Net Cash (Debt)
495.34495.34204.0297.1840.218.57
Net Cash Growth
17.51%142.79%109.93%141.75%116.47%49.22%
Net Cash Per Share
2.752.751.130.540.130.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
262262-102.91-23.71-66.49-24.87
Capital Expenditures
-5.79-5.79-18.15-4.4-0.65-0.06
Free Cash Flow
256.21256.21-121.06-28.11-67.15-24.93
Free Cash Flow Growth
212.89%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.22%35.22%36.36%40.61%35.81%-
Operating Margin
22.38%22.38%10.27%22.62%-9.68%-
Pretax Margin
20.93%20.93%5.87%22.53%-6.51%-
Profit Margin
18.71%18.71%6.21%23.08%-6.51%-
FCF Margin
47.57%47.57%-50.37%-7.80%-83.93%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5112.9192.507.87--
Forward PE
14.7313.4115.808.93--
P/FCF Ratio
5.745.08----
PS Ratio
2.712.425.541.81--