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Last update at 2026-06-03T14:42:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 112.75M | 13.40M | 81.25M | -5.20908M | -61.68299M |
| Minority interest | - | 0.00000M | 0.00000M | 0.00000M | - |
| Net income | 100.79M | 14.91M | 83.23M | -5.20908M | -61.68299M |
| Selling general administrative | - | 8.79M | 5.28M | 16.69M | 1.75M |
| Selling and marketing expenses | - | 27.35M | 38.76M | 9.70M | 8.32M |
| Gross profit | 183.90M | 87.38M | 146.44M | 28.65M | 0.00000M |
| Reconciled depreciation | - | 4.53M | 3.18M | 0.89M | 0.76M |
| Ebit | 97.98M | 30.12M | 86.27M | -4.65428M | -20.83767M |
| Ebitda | 103.78M | 34.65M | 89.45M | -3.76746M | -20.07506M |
| Depreciation and amortization | 5.80M | 4.53M | 3.18M | 0.89M | 0.76M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 97.98M | 22.93M | 79.15M | -8.28826M | -20.83767M |
| Other operating expenses | 440.64M | 217.40M | 281.43M | 88.29M | 19.72M |
| Interest expense | 15.48M | 16.72M | 4.68M | 0.55M | 40.85M |
| Tax provision | - | -0.80369M | -1.98074M | 0.00000M | 0.00000M |
| Interest income | - | 11.69M | 4.79M | 0.08M | 0.07M |
| Net interest income | - | -11.87468M | -0.95479M | 1.74M | -41.96453M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 11.97M | -0.80369M | -1.98074M | 0.66M | - |
| Total revenue | 538.62M | 240.33M | 360.58M | 80.00M | 0.00000M |
| Total operating expenses | 85.93M | 64.45M | 64.11M | 36.94M | 19.72M |
| Cost of revenue | 354.71M | 152.95M | 214.13M | 51.35M | 0.00000M |
| Total other income expense net | 14.78M | -9.52637M | 2.10M | 3.08M | -40.84532M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 14.91M | 83.23M | -5.20908M | -61.68299M |
| Net income applicable to common shares | - | - | - | - | -61.68299M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2062.62M | 1441.42M | 767.35M | 557.89M | 833.01M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 10.77M | 148.31M | 71.66M | 103.52M |
| Total liab | 1478.24M | 962.97M | 301.93M | 276.49M | 759.01M |
| Total stockholder equity | 584.33M | 478.45M | 465.41M | 281.40M | 74.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 398.84M | 664.40M | 160.07M | 197.89M | 749.35M |
| Common stock | 1.80M | 1.80M | 1.80M | 22.40M | 71.00M |
| Capital stock | - | 1.80M | 1.80M | 22.40M | 71.00M |
| Retained earnings | 487.87M | 387.49M | 372.99M | 0.00000M | 0.00000M |
| Other liab | - | - | - | - | 419.18M |
| Good will | - | - | - | - | - |
| Other assets | - | -495.99638M | - | - | 6.26M |
| Cash | 668.05M | 152.94M | 80.18M | 40.95M | 19.56M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 940.71M | 511.56M | 186.37M | 205.25M | 758.62M |
| Current deferred revenue | 459.49M | 180.03M | - | - | - |
| Net debt | -495.34171M | 56.66M | 51.12M | 31.46M | -19.55657M |
| Short term debt | 67.30M | 16.34M | 20.30M | 5.54M | - |
| Short long term debt | - | 16.34M | 17.70M | 4.48M | - |
| Short long term debt total | 172.70M | 209.61M | 131.31M | 72.41M | - |
| Other stockholder equity | 88.78M | 88.78M | 88.78M | 259.01M | 3.00M |
| Property plant equipment | - | - | - | - | 1.39M |
| Total current assets | 1046.64M | 1303.19M | 654.91M | 482.49M | 831.62M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 74.00M |
| Short term investments | - | - | 67.34M | - | - |
| Net receivables | 378.59M | 292.37M | 209.49M | 67.61M | 3.38M |
| Long term debt | - | 189.16M | 107.66M | 65.19M | - |
| Inventory | - | 586.42M | 216.93M | 302.27M | 649.28M |
| Accounts payable | 15.08M | 13.71M | 6.01M | 1.82M | 9.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 5.89M | 0.38M | 1.84M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 10.81M | -99.24676M | -226.34869M | 71.91M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1015.98M | 634.23M | 112.44M | 75.40M | 1.39M |
| Capital lease obligations | - | 4.11M | 5.94M | 2.74M | 0.00000M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 10.05M | -7.61166M | -17.07486M | -0.21871M |
| Change to liabilities | - | - | - | - | 75.50M |
| Total cashflows from investing activities | -34.59332M | -1.20717M | -7.61166M | -17.07486M | -0.21871M |
| Net borrowings | - | 307.37M | 58.35M | -2.48927M | 114.08M |
| Total cash from financing activities | 26.98M | 295.66M | 146.16M | 177.88M | 114.08M |
| Change to operating activities | - | - | - | - | -48.51985M |
| Net income | 100.79M | 14.91M | 83.23M | -5.20908M | -61.68299M |
| Change in cash | 280.08M | 226.81M | 115.88M | 94.03M | 22.50M |
| Begin period cash flow | 387.96M | 228.49M | 112.61M | 18.58M | 45.71M |
| End period cash flow | 668.05M | 413.63M | 228.49M | 112.61M | 68.21M |
| Total cash from operating activities | 261.45M | -107.69524M | -23.71379M | -66.49319M | -91.36313M |
| Issuance of capital stock | - | 0.00000M | 96.32M | 181.30M | - |
| Depreciation | 5.80M | 4.53M | 3.18M | 0.89M | 0.76M |
| Other cashflows from investing activities | -6.10936M | -0.12563M | -3.22421M | -11.45231M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -167.58567M | 89.18M | -53.01078M | -98.33800M |
| Change to account receivables | -74.41229M | -55.47134M | -181.31472M | -40.55274M | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 65.93M | 215.53M | -8.51030M | -0.92840M | 114.08M |
| Change to netincome | - | - | - | - | 40.91M |
| Capital expenditures | 5.79M | 18.15M | 4.40M | 0.65M | 0.22M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 150.61M | -132.77008M | -107.12266M | -73.55233M | -71.35749M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 3.60M | 5.63M | -3.00187M | 11.38M | 40.91M |
| Free cash flow | 255.66M | -125.84433M | -28.11146M | -67.14650M | -91.58184M |
Sector: Real Estate Industry: Real Estate - Development
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DAR Dar Global Plc |
0.15 1.86% | 8.20 | 0.14 | 14.99 | 2.57 | 2.44 | 2.81 | 10.57 |
| ASPL Aseana Properties Limited |
- -% | 0.07 | - | - | 1.60 | 0.44 | 0.98 | |
| 0RV8 Aedas Homes, S.A. |
-0.125 0.53% | 23.48 | 0.05 | - | 1.93 | 1.17 | 1.20 | 7.04 |
| HWG Harworth Group PLC |
3.20 2.54% | 129.00 | 49.47 | 9.89 | 3.71 | 0.66 | 4.70 | 19.40 |
| ROAD Roadside Real Estate plc |
1.00 1.67% | 61.00 | - | 204.08 | 157.07 | 3.07 | 189.62 | 298.76 |
Dar Global PLC, together with its subsidiaries, engages in the development and sale of real estate projects in the United Kingdom and internationally. The company is involved in the economic and trade consulting, engineering and technical consulting, business management consulting, corporate planning, and real estate information consulting; computer and graphic design; technical consulting and technical services; advertising design, production, agency and release, and exhibition activities; and purchasing and selling, as well as brokerage of real estate properties. In addition, it engages in the construction of buildings, such as residential and non-residential buildings; treasury planning and operations, treasury cash and liquidity management, treasury funding and capital markets, treasury corporate governance, and treasury bank and stakeholder relations; owning, operation, and management of tourist hotels and resorts; investment in commercial enterprises and management; and business support, including marketing activities. Further, the company provides property management services. The company was founded in 2017 and is based in London, the United Kingdom. Dar Global PLC is a subsidiary of Dar Al Arkan Global investment LLC.
51 Lime Street, London, United Kingdom, EC3M 7DQ
| Name | Title | Year Born |
|---|---|---|
| Joseph Kourani | Head of Sales | NA |
| Mr. Shivaraman Ramanarayanan Iyer | Chief Financial Officer | 1961 |
| Mr. Redwan Zaouk | Chief Operations Officer | NA |
| Mr. Paul Frankfurt C.F.A. | Head of Investments | NA |
| Mr. Hukam Rawat | Head of Compliance, Governance & Risk | NA |
| Ms. Lea Halwani | Head of Marketing | NA |
| Mr. Bilal T. Al Matarneh | CEO OF Development, Construction and Procurement | NA |
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