Dar Global PLC (LON:DAR)
London · Delayed Price · Currency is GBP · Price in USD 7.98
-0.33 (-3.92%)
Aug 27, 2026, 5:15 PM GMT
Dar Global Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 538.62 | 538.62 | 240.33 | 360.58 | 80 | - |
Revenue Growth | 53.33% | 124.11% | -33.35% | 350.71% | - | - |
Gross Profit Gross Profit Growth | 189.7 | 189.7 | 87.38 | 146.44 | 28.65 | -0.03 |
Operating Income Operating Income Growth | 96.42 | 96.42 | 22.35 | 78.42 | -9.81 | -5.69 |
Net Income Net Income Growth | 100.79 | 100.79 | 14.91 | 83.23 | -5.21 | -16.79 |
Earnings Per Share EPS Growth | 0.56 | 0.56 | 0.08 | 0.46 | -0.00 | -55.98 |
EPS Growth | 152.23% | 575.82% | -82.08% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
UAE UAE Growth | 212.24 | 212.24 | 156.38 | 360.58 |
Qatar Qatar Growth | 75.79 | 75.79 | 37.34 | - |
Oman Oman Growth | 86.26 | 86.26 | 39.88 | - |
KSA KSA Growth | 158.25 | 158.25 | 1.6 | - |
United Kingdom United Kingdom Growth | 6.07 | 6.07 | 5.13 | - |
Total Total Growth | 538.62 | 538.62 | 240.33 | 360.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 668.05 | 668.05 | 413.63 | 228.49 | 112.61 | 18.57 |
Total Debt Total Debt Growth | 172.7 | 172.7 | 209.61 | 131.31 | 72.41 | 91.67 |
Net Cash (Debt) Net Cash Growth | 495.34 | 495.34 | 204.02 | 97.18 | 40.2 | -73.1 |
Net Cash Growth | 17.51% | 142.79% | 109.93% | 141.75% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.75 | 2.75 | 1.13 | 0.54 | 0.02 | -243.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 260.11 | 260.11 | -103.14 | -23.71 | -66.49 | -24.87 |
Capital Expenditures CapEx Growth | -5.79 | -5.79 | -18.15 | -4.4 | -0.65 | -0.06 |
Free Cash Flow Free Cash Flow Growth | 254.32 | 254.32 | -121.29 | -28.11 | -67.15 | -24.93 |
Free Cash Flow Growth | 222.00% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 35.22% | 35.22% | 36.36% | 40.61% | 35.81% | - |
Operating Margin | 17.90% | 17.90% | 9.30% | 21.75% | -12.26% | - |
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 | 47.22% | 47.22% | -50.47% | -7.80% | -83.93% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 14.24 | 12.91 | 89.33 | 7.83 | - | - |
Forward PE | 14.46 | 13.41 | 15.80 | 8.93 | - | - |
P/FCF Ratio | 5.60 | 5.11 | - | - | - | - |
PS Ratio | 2.65 | 2.42 | 5.54 | 1.81 | - | - |