Dar Global PLC (DAR) ORD USD0.01
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | |||
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | ||||
Revenue: | 360.58 | 80.00 | |||
Operating Profit / (Loss): | 81.57 | (7.74) | |||
Net Interest: | (0.23) | 2.87 | |||
Profit Before Tax: | 81.25 | (5.21) | |||
Profit after tax from continuing operations: | 83.23 | (5.21) | |||
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | |||
Profit for the period: | 83.23 | (5.21) | |||
Attributable to: | |||||
Equity holders of parent company: | 83.23 | (5.21) | |||
Minority Interests / Other Equity: | n/a | n/a | |||
Total Dividend Paid: | c n/a | c n/a | |||
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | |||
Earnings per Share: | |||||
Basic: | 23.10¢ | 0.20¢ | |||
Diluted: | 23.10¢ | 0.20¢ | |||
Adjusted: | 23.10¢ | 0.20¢ | |||
Dividend per Share: | $0.00 | $0.00 | |||
Balance Sheet: | 31/12/2023 | 31/12/2022 | |||
$ (Millions) | $ (Millions) | ||||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 11.07 | 3.49 | |||
Intangible Assets: | n/a | n/a | |||
Investment Properties: | n/a | n/a | |||
Investments: | 5.37 | 4.68 | |||
Other Financial Assets: | n/a | 0.00 | |||
Other Non-Current Assets: | 235.54 | 313.44 | |||
251.98 | 321.61 | ||||
Current Assets: | |||||
Inventories: | n/a | n/a | |||
Trade and Other Receivables: | 282.74 | 121.68 | |||
Cash at Bank & In Hand: | 228.49 | 112.61 | |||
Current Asset Investments: | n/a | n/a | |||
Other Current Assets: | 4.13 | 1.99 | |||
515.36 | 236.29 | ||||
Other Assets: | n/a | n/a | |||
Total Assets: | 767.35 | 557.90 | |||
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | |||
Other Current Liabilities: | 92.00 | 131.61 | |||
92.00 | 131.61 | ||||
Net Current Assets: | c n/a | c n/a | |||
Non-Current Liabilities: | |||||
Borrowings: | 131.31 | 72.41 | |||
Provisions: | n/a | n/a | |||
Other Non-Current Liabilities: | 78.63 | 72.47 | |||
209.94 | 144.88 | ||||
Other Liabilities: | n/a | n/a | |||
Total Liabilities: | 301.94 | 276.49 | |||
Net Assets: | 465.41 | 281.40 | |||
Capital & reserves: | |||||
Share Capital: | 1.80 | 22.39 | |||
Share Premium Account: | 88.78 | n/a | |||
Other Reserves: | 1.84 | 259.01 | |||
Retained Earnings: | 372.99 | n/a | |||
Shareholders Funds: | 465.41 | 281.40 | |||
Minority Interests / Other Equity: | n/a | n/a | |||
Total Equity: | 465.41 | 281.40 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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