DAR GLOBAL PLC financials
DAR GLOBAL PLC
213800XRFXQ1KEWACW80 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $538.6M | $240.3M |
| Cost of sales | $348.9M | $152.9M |
| Gross profit | $189.7M | $87.4M |
| Other income | $24.1M | $2.3M |
| Net finance income / (cost) | -$7.8M | -$11.3M |
| Finance costs | $24.9M | $23.0M |
| Profit before tax | $112.8M | $14.1M |
| Income tax expense | $12.0M | -$803.7K |
| Profit for the year | $100.8M | $14.9M |
| — attributable to owners | $100.8M | $14.9M |
| — attributable to NCI | -$1.4K | $0 |
| Total comprehensive income | $105.9M | $13.0M |
| Per share | ||
| Basic EPS | $0.56 | $0.08 |
| Diluted EPS | $0.56 | $0.08 |
| Free cash flow / share | $1.41 | $-0.65 |
| Cash flow statement | ||
| Cash generated from operations | $262.0M | -$102.9M |
| Net cash from operating activities | $260.1M | -$103.1M |
| Net cash from investing activities | -$20.9M | $10.1M |
| Purchase of PP&E (capex) | $5.8M | $18.1M |
| Net cash from financing activities | $14.6M | $279.8M |
| Proceeds from borrowings | $5.6M | $147.9M |
| Repayments of borrowings | $44.0M | $67.1M |
| Lease liability payments | $3.0M | $2.9M |
| Net change in cash | $253.8M | $186.8M |
| Balance sheet | ||
| Total assets | $2.06B | $1.44B |
| Property, plant & equipment | $25.0M | $21.9M |
| Right-of-use assets | $3.8M | $4.1M |
| Cash & equivalents | $668.0M | $413.6M |
| Total equity | $584.4M | $478.5M |
| — attributable to owners | $584.3M | $478.5M |
| Non-controlling interests | $45.0K | $0 |
| Deferred tax liabilities | $126.2K | $252.9K |
| Derived metrics | ||
| Free cash flow | $254.3M | -$121.3M |
| Net margin | 18.7% | 6.2% |
| Return on equity | 17.2% | 3.1% |
| Cash conversion ratio | 2.58× | -6.92× |
| Capex coverage | 44.95× | -5.68× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $2.8M | $2.5M |
| Adjustments For Decrease Increase In Inventories | -$24.7M | -$167.6M |
| Adjustments For Decrease Increase In Other Assets | -$65.3M | -$54.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$74.4M | -$55.5M |
| Adjustments For Depreciation Expense | $3.0M | $2.0M |
| Adjustments For Finance Costs | $24.9M | $23.0M |
| Adjustments For Finance Income | $17.1M | $11.7M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | $0 | $20.0K |
| Adjustments For Income Tax Expense | $12.0M | -$803.7K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $1.0M | $653.1K |
| Adjustments For Increase Decrease In Other Liabilities | -$11.0M | $0 |
| Adjustments For Increase Decrease In Trade and Other Payables | $30.8M | $55.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $0 | $704.6K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$5.0M | $0 |
| Balances With Banks | $667.8M | $413.5M |
| Borrowings | $169.1M | $205.5M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $0 | -$2.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $6.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $111.4M | $29.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | -$9.4M |
| Cash On Hand | $230.3K | $81.1K |
| Comprehensive Income Attributable To Noncontrolling Interests | -$1.4K | $0 |
| Comprehensive Income Attributable To Owners of Parent | $105.9M | $13.0M |
| Deferred Tax Assets | $5.4M | $5.9M |
| Depreciation Expense | $5.8M | $4.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $587.1K | -$1.6M |
| Equity and Liabilities | $2.06B | $1.44B |
| Finance Income | $17.1M | $11.7M |
| Gains On Disposals of Investments | $0 | $20.0K |
| General and Administrative Expense | $59.4M | $37.7M |
| Income Taxes Paid Refund Classified As Operating Activities | $1.5M | $0 |
| Increase Decrease Through Transactions With Owners | $0 | $0 |
| Increase Decrease Through Transfer To Statutory Reserve | $0 | $0 |
| Interest Paid Classified As Financing Activities | $12.4M | $15.8M |
| Interest Received Classified As Investing Activities | $13.7M | $11.3M |
| Inventories Total | $783.1M | $586.4M |
| Issued Capital | $1.8M | $1.8M |
| Lease Liabilities | $3.6M | $4.1M |
| Liabilities | $1.48B | $963.0M |
| Other Comprehensive Income | $5.1M | -$1.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $5.1M | -$1.9M |
| Other Payables | $19.3M | $9.6M |
| Other Receivables | $185.4M | $119.8M |
| Proceeds From Contributions of Noncontrolling Interests | $46.4K | $0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $1.2K | $60.4K |
| Recognised Liabilities Defined Benefit Plan | $1.8M | $1.1M |
| Reserve of Exchange Differences On Translation | $4.7M | -$437.2K |
| Retained Earnings | $487.9M | $387.5M |
| Sales and Marketing Expense | $33.9M | $27.3M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | $0 | $704.6K |
| Share Premium | $88.8M | $88.8M |
| Statutory Reserve | $1.2M | $820.7K |
| Trade and Other Payables | $125.6M | $85.0M |
| Trade and Other Payables To Related Parties | $287.1M | $222.6M |
| Trade and Other Receivables | $351.8M | $277.3M |
| Trade and Other Receivables Due From Related Parties | $6.5M | $1.6M |
Every line item above is a fact tagged in DAR GLOBAL PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.