Dar Global Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	538.62	240.33	360.58	80	-
Revenue Growth (YoY)	124.11%	-33.35%	350.71%	-	-
Cost of Revenue	348.92	152.95	214.13	51.35	0.03
Gross Profit	189.7	87.38	146.44	28.65	-0.03
Selling, General & Admin	92.99	66.95	67.98	38.38	5.66
Other Operating Expenses	0.28	0.13	0.04	0.07	-
Operating Expenses	93.28	67.08	68.02	38.46	5.66
Operating Income	96.42	20.3	78.42	-9.81	-5.69
Interest Expense	-24.91	-22.98	-5.02	-0.55	-11.12
Interest & Investment Income	13.72	11.69	4.79	3.42	0.02
Earnings From Equity Investments	-	0.7	-0.09	-0.33	-
Currency Exchange Gain (Loss)	4.91	-	0.5	0.68	-
Other Non Operating Income (Expenses)	21.99	2.46	1.37	0.06	-
EBT Excluding Unusual Items	112.13	12.17	79.96	-6.54	-16.79
Gain (Loss) on Sale of Investments	-	0.02	-	-	-
Other Unusual Items	0.62	1.92	1.28	1.33	-
Pretax Income	112.75	14.11	81.25	-5.21	-16.79
Income Tax Expense	11.97	-0.8	-1.98	-	-
Earnings From Continuing Operations	100.79	14.91	83.23	-5.21	-16.79
Minority Interest in Earnings	0	-	-	-	-
Net Income	100.79	14.91	83.23	-5.21	-16.79
Net Income to Common	100.79	14.91	83.23	-5.21	-16.79
Net Income Growth	575.82%	-82.08%	-	-	-
Shares Outstanding (Basic)	180	180	180	2,240	0
Shares Outstanding (Diluted)	180	180	180	2,240	0
Shares Change (YoY)	-	-	-91.96%	746403.64%	-
EPS (Basic)	0.56	0.08	0.46	-0.00	-55.98
EPS (Diluted)	0.56	0.08	0.46	-0.00	-55.98
EPS Growth	575.82%	-82.08%	-	-	-
Free Cash Flow	254.32	-121.29	-28.11	-67.15	-24.93
Free Cash Flow Per Share	1.41	-0.67	-0.16	-0.03	-83.11
Gross Margin	35.22%	36.36%	40.61%	35.81%	-
Operating Margin	17.90%	8.45%	21.75%	-12.26%	-
Profit Margin	18.71%	6.21%	23.08%	-6.51%	-
Free Cash Flow Margin	47.22%	-50.47%	-7.80%	-83.93%	-
EBITDA	99.44	22.32	79.41	-9.79	-5.49
EBITDA Margin	18.46%	9.29%	22.02%	-12.23%	-
D&A For EBITDA	3.02	2.02	0.98	0.02	0.21
EBIT	96.42	20.3	78.42	-9.81	-5.69
EBIT Margin	17.90%	8.45%	21.75%	-12.26%	-
Effective Tax Rate	10.62%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.