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Dar Global Accounts Summary
| Date of Accounts | 2024 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 29-06-2024 | 31-12-2023 | 29-06-2023 | 31-12-2022 |
| Revenue | 240.33 | 44.45 | 360.58 | 108.42 | 80.00 |
| Operating Profit / Loss | 24.69 | -21.57 | 81.57 | 20.80 | -7.74 |
| Net Interest | -11.29 | n/a | -0.23 | n/a | 2.87 |
| Pre Tax Profit | 14.11 | -15.99 | 81.25 | 20.80 | -5.21 |
| Post Tax Profit | 14.91 | -12.83 | 83.23 | 20.80 | -5.21 |
| Profit for the Period | 14.91 | -12.83 | 83.23 | 20.80 | -5.21 |
| Equity Holders of Parent Company | 14.91 | n/a | 83.23 | n/a | -5.21 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.00 USX | -0.07 USX | 46.00 USX | 0.24 USX | 0.20 USX |
| Earnings per Share (Diluted) | 8.00 USX | -0.07 USX | 46.00 USX | 0.24 USX | 0.20 USX |
| Earnings per Share (Adjusted) | 8.00 USX | -0.07 USX | 46.00 USX | 0.24 USX | 0.20 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.00 USX | -0.07 USX | 46.00 USX | 0.24 USX | 0.20 USX |
| Earnings per Share (Diluted) | 8.00 USX | -0.07 USX | 46.00 USX | 0.24 USX | 0.20 USX |
| Earnings per Share (Adjusted) | 8.00 USX | -0.07 USX | 46.00 USX | 0.24 USX | 0.20 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 29-06-2024 | 31-12-2023 | 29-06-2023 | 31-12-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 26.03 | n/a | 11.07 | n/a | 3.49 |
| Investments | n/a | n/a | 5.37 | n/a | 4.68 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
| Other Non-Current Assets | 598.79 | n/a | 235.54 | n/a | 313.44 |
| Total Non-Current Assets | 624.82 | n/a | 251.98 | n/a | 321.61 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 397.11 | n/a | 282.74 | n/a | 121.68 |
| Cash at Bank and in Hand | 413.63 | n/a | 228.49 | n/a | 112.61 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.86 | n/a | 4.13 | n/a | 1.99 |
| Total Current Assets | 816.60 | n/a | 515.36 | n/a | 236.29 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,441.42 | 963.63 | 767.35 | 767.35 | 557.90 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | 131.61 |
| Total Current Liabilities | n/a | n/a | n/a | n/a | 131.61 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 209.61 | n/a | 131.31 | n/a | 72.41 |
| Provisions | 0.25 | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 254.75 | n/a | 78.63 | n/a | 72.47 |
| Total Non-Current Liabilities | 464.61 | n/a | 209.94 | n/a | 144.88 |
| Net Assets | 478.45 | 451.92 | 465.41 | 465.41 | 281.40 |
| Capital and Reserves | |||||
| Share Capital | 1.80 | n/a | 1.80 | n/a | 22.39 |
| Share Premium Account | 88.78 | n/a | 88.78 | n/a | n/a |
| Other Reserves | 0.38 | n/a | 409.88 | n/a | 259.01 |
| Retained Earnings | 387.49 | n/a | 372.98 | n/a | n/a |
| Shareholders Funds | 478.45 | 451.92 | 465.41 | 465.41 | 281.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 478.45 | 451.92 | 465.41 | 465.41 | 281.40 |
| 31-12-2024 | 29-06-2024 | 31-12-2023 | 29-06-2023 | 31-12-2022 | |
| Operating Margin | 10.28% | -48.53% | 22.62% | 19.18% | -9.68% |
| Return on Capital Employed | 3.69% | -7.09% | 13.65% | 9.01% | -2.28% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 92.50 | n/a | 7.90 | 1,520.70 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 2.66 USD | 2.51 USD | 2.59 USD | 2.59 USD | 1.56 USD |