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Dar Global Accounts Summary


Date of Accounts 20232022
StandardIFRSIFRS
   
 MillionsMillions
Income Statement31-12-202331-12-2022
Revenue360.5880.00
Operating Profit / Loss81.57-7.74
Net Interest-0.232.87
Pre Tax Profit81.25-5.21
Post Tax Profit83.23-5.21
Profit for the Period83.23-5.21
Equity Holders of Parent Company83.23-5.21
Minority Interestsn/an/a
      
Continuing EPS     
Earnings per Share (Basic)23.10 USX0.20 USX
Earnings per Share (Diluted)23.10 USX0.20 USX
Earnings per Share (Adjusted)23.10 USX0.20 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)23.10 USX0.20 USX
Earnings per Share (Diluted)23.10 USX0.20 USX
Earnings per Share (Adjusted)23.10 USX0.20 USX
      
Dividend per Sharen/a USDn/a USD
      
 MillionsMillions
Balance Sheet31-12-202331-12-2022
Non-Current Assets     
Intangible Assetsn/an/a
Property, Plant and Equipment11.073.49
Investments5.374.68
Investment Propertiesn/an/a
Other Financial Assetsn/a0.00
Other Non-Current Assets235.54313.44
Total Non-Current Assets251.98321.61
      
Current Assets     
Inventoriesn/an/a
Trade and Other Receivables282.74121.68
Cash at Bank and in Hand228.49112.61
Current Asset Investmentsn/an/a
Other Current Assets4.131.99
Total Current Assets515.36236.29
      
Other Assetsn/an/a
Total Assets767.35557.90
      
Current Liabilities     
Borrowingsn/an/a
Other Current Liabilities92.00131.61
Total Current Liabilities92.00131.61
      
Net Current Assetsn/an/a
      
Non-Current Liabilities     
Borrowings131.3172.41
Provisionsn/an/a
Other Non-Current Liabilities78.6372.47
Total Non-Current Liabilities209.94144.88
      
Net Assets465.41281.40
      
Capital and Reserves     
Share Capital1.8022.39
Share Premium Account88.78n/a
Other Reserves1.84259.01
Retained Earnings372.99n/a
Shareholders Funds465.41281.40
      
Minority Interests / Other Equityn/an/a
Total Equity465.41281.40
      
 31-12-202331-12-2022
Operating Margin22.62%-9.68%
Return on Capital Employed13.65%-2.28%
Dividend Covern/an/a
Dividend Yieldn/an/a
PE Ratio15.70n/a
PEGn/an/a
Dividend per Share Growthn/a%n/a%
Net Asset Value per Share2.59 USD1.56 USD