Shares Magazine
$7.98+0.03 (+0.32%)22 Jul 2025, 15:53
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Dar Global PLC Fundamentals
| Company Name | Dar Global PLC | Last Updated | 2025-07-22 |
|---|---|---|---|
| Industry | Real Estate - Development | Sector | Real Estate |
| Shares in Issue | 180.022 m | Market Cap | $1.42 bn |
| PE Ratio | 98.44 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.08 | EPS Growth (%) | -0.83 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1454 | Debt Equity Ratio | 0.4039 |
| Asset Equity Ratio | 3.0127 | Cash Equity Ratio | 0.3197 |
| Quick Ratio | 0.6912 | Current Ratio | 2.02 |
| Price To Book Value | 2.9630 | ROCE | 0 |
Dar Global PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Dar Global PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $26.03 m | $11.07 m | $3.49 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | $5.37 m | $4.68 m |
| Total Fixed Assets | $138.23 m | $102.45 m | $75.40 m |
| Stocks | $586.42 m | $216.93 m | $302.27 m |
| Debtors | $292.37 m | $209.49 m | $67.61 m |
| Cash & Equivalents | $152.94 m | $80.18 m | $40.95 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $1.44 bn | $767.35 m | $557.89 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $644.31 m | $105.14 m | $205.25 m |
| Creditors after 1 year | $318.66 m | $196.79 m | $71.24 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $962.97 m | $301.93 m | $276.49 m |
| Net assets | $478.45 m | $465.41 m | $281.40 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $1.80 m | $1.80 m | $22.40 m |
| Share Premium | $88.78 m | $88.78 m | $259.01 m |
| Profit / Loss | $14.11 m | $81.25 m | -$5.21 m |
| Other Equity | $478.45 m | $465.41 m | $281.40 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $478.45 m | $465.41 m | $281.40 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.29 | $0.20 | $0.19 |
| Debt-to-Equity | $0.40 | $0.24 | $0.24 |
| Assets / Equity | 3.0127 | 3.0127 | 3.0127 |
| Cash / Equity | 0.3197 | 0.3197 | 0.3197 |
| EPS | $0.08 | $0.46 | -$0.03 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -$103.14 m | -$23.71 m | -$66.49 m |
| Cashflow before financing | $176.71 m | $122.45 m | $111.39 m |
| Increase in Cash | $186.76 m | $114.84 m | $94.31 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $240.33 m | $360.58 m | $80.00 m |
| Cost of sales | $152.95 m | $214.13 m | $51.35 m |
| Gross Profit | $87.38 m | $146.44 m | $28.65 m |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | $14.11 m | $81.25 m | -$5.21 m |
Dar Global PLC Company Background
| Sector | Real Estate |
|---|---|
| Activities | Dar Global PLC is a United Kingdom-based company engaged in a differentiated international real estate business. The Company focuses predominantly on developing real estate projects comprising second homes for internationally mobile customers in locations across the Middle East and Europe, including downtown Dubai, Muscat in Oman and the Costa del Sol region in the South of Spain. The company has two segments namely Domestic and International and generates maximum revenue from International Segment. |
| Latest Interim Date | 26 Sep 2024 |
| Latest Fiscal Year End Date | 13 Mar 2025 |
Dar Global PLC Directors
| Appointed | Name | Position |
|---|
Dar Global PLC Contact Details
| Company Name | |
|---|---|
| Address | |
| Telephone | |
| Website | https://www.darglobal.co.uk |
Dar Global PLC Advisors
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