Dar
DAR.LDar Global PLC Price (DAR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
360,667,049
(100.3465)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 80,001,625 | 360,575,755 |
| Net Income | -13,769,227 | -22,473,104 | -61,682,993 | -5,209,080 | 83,226,171 |
| FCF USD | -9,543,178 | -30,894,465 | -91,581,838 | -67,146,499 | -28,111,460 |
| OCF USD | -9,413,641 | -30,673,739 | -91,363,133 | -66,493,188 | -23,713,793 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -12.84 | 1.33 |
| D/E | 0.00 | 0.00 | 0.00 | 0.26 | 0.28 |
| CA/CL | 1.27 | 1.22 | 1.10 | 2.35 | 3.51 |
| TA/TL | 1.28 | 1.23 | 1.10 | 2.02 | 2.54 |
| Total Debt | 0 | 0 | 0 | 72,412,477 | 131,308,365 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -22.74% | -22.81% | -28.25% | -1.40% | 13.48% |
| ROE | -21.29% | -37.24% | -83.35% | -1.85% | 17.88% |
| ROA | 0.00% | -6.84% | -7.40% | -0.93% | 10.85% |
| NM % | - | - | - | -6.51% | 23.08% |
| FCF / R% | 0.00% | 0.00% | 0.00% | -83.93% | -7.80% |
| FCF / NI% | 69.31% | 137.47% | 148.47% | 1,289.03% | -33.78% |
| Operating Margin (OM) | - | - | - | 0.00 | 1.03 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -0.08 | -0.12 | -0.34 | -0.03 | 0.23 |
| SPS | 0.00 | 0.00 | 0.00 | 0.44 | 1.00 |
| OCPS | -0.05 | -0.17 | -0.51 | -0.37 | -0.07 |
| FCPS | -0.05 | -0.17 | -0.51 | -0.37 | -0.08 |
| BVPS | 0.36 | 0.34 | 0.41 | 1.56 | 1.29 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -0.08 | -0.12 | -0.34 | -0.03 | 0.23 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.44 | 1.00 |
| CAGR-OCPS | -0.05 | -0.17 | -0.51 | -0.37 | -0.07 |
| CAGR-FCPS | -0.05 | -0.17 | -0.51 | -0.37 | -0.08 |
| CAGR-BVPS | 0.36 | 0.34 | 0.41 | 1.56 | 1.29 |