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Dar Global PLC Fundamentals

Company NameDar Global PLCLast Updated2024-07-15
IndustryReal Estate - DevelopmentSectorReal Estate
Shares in Issue180.022 mMarket Cap$565.27 m
PE Ratio13.72Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.23EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1711Debt Equity Ratio0.2385
Asset Equity Ratio1.6487Cash Equity Ratio0.1723
Quick Ratio1.5543Current Ratio3.51
Price To Book Value1.2261ROCE0

Dar Global PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Dar Global PLC Company Financials

Assets202320222021
Tangible Assets$11.07 m$3.49 m$379,628.48
Intangible Assets000
Investments$5.37 m$4.68 m0
Total Fixed Assets$112.44 m$75.40 m$379,628.48
Stocks$216.93 m$302.27 m$176.72 m
Debtors$209.49 m$67.61 m$267,354.73
Cash & Equivalents$80.18 m$40.95 m$5.32 m
Other Assets000
Total Assets$767.35 m$557.89 m$226.73 m
Liabilities202320222021
Creditors within 1 year$186.37 m$205.25 m$206.48 m
Creditors after 1 year$115.56 m$71.24 m$106,763.29
Other Liabilities000
Total Liabilities$301.93 m$276.49 m$206.58 m
Net assets$465.41 m$281.40 m$20.14 m
Equity202320222021
Called up share capital$1.80 m$22.40 m$19.32 m
Share Premium$88.78 m$259.01 m0
Profit / Loss$81.25 m-$5.21 m-$16.79 m
Other Equity$465.41 m$281.40 m$20.14 m
Preference & Minorities000
Total Capital Employed$465.41 m$281.40 m$20.14 m
Ratios202320222021
Debt Ratio$0.19$0.190
Debt-to-Equity$0.24$0.240
Assets / Equity1.64871.64871.6487
Cash / Equity0.17230.17230.1723
EPS$0.23-$0.03-$0.09
Cash Flow202320222021
Cash from operating activities-$23.71 m-$66.49 m-$24.87 m
Cashflow before financing$122.45 m$111.39 m$6.18 m
Increase in Cash$114.84 m$94.31 m$6.12 m
Income202320222021
Turnover$360.58 m$80.00 m0
Cost of sales$214.13 m$51.35 m0
Gross Profit$146.44 m$28.65 m0
Operating Profit000
Pre-Tax profit$81.25 m-$5.21 m-$16.79 m

Dar Global PLC Company Background

SectorReal Estate
ActivitiesDar Global PLC is an international real estate developer. The company is engaged in development and sale of real estate and has two segments namely Domestic and International. It generates maximum revenue from International Segment.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date1 Mar 2024

Dar Global PLC Directors

AppointedNamePosition

Dar Global PLC Contact Details

Company Name
Addressnull, null, null
Telephone
Websitehttps://www.darglobal.co.uk

Dar Global PLC Advisors