Dar Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Dar Global Plc
DAR Stock   4.51  0.01  0.22%   
Dar Global financial statements provide useful quarterly and yearly information to potential Dar Global Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dar Global financial statements helps investors assess Dar Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dar Global's valuation are summarized below:
Gross Profit
-118 K
Profit Margin
0.1672
Market Capitalization
81.2 B
Enterprise Value Revenue
3.1143
Revenue
296.6 M
There are over sixty-two available fundamental signals for Dar Global Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Dar Global's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Dar Global Total Revenue

378.6 Million

Check Dar Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dar Global's main balance sheet or income statement drivers, such as Interest Income of 5 M, Depreciation And Amortization of 3.3 M or Interest Expense of 4.8 M, as well as many indicators such as . Dar financial statements analysis is a perfect complement when working with Dar Global Valuation or Volatility modules.
  
This module can also supplement various Dar Global Technical models . Check out the analysis of Dar Global Correlation against competitors.

Dar Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets612.7 M767.3 M405.4 M
Slightly volatile
Other Current Liabilities226.6 M160.1 M248.6 M
Very volatile
Total Current Liabilities264.2 M186.4 M267.6 M
Pretty Stable
Total Stockholder Equity488.7 M465.4 M134.4 M
Slightly volatile
Other Liabilities506.2 M482.1 M154.1 M
Slightly volatile
Net Tangible Assets73 M85.1 M67.5 M
Slightly volatile
Property Plant And Equipment Net11.6 M11.1 M3.8 M
Slightly volatile
Accounts Payable3.1 M6 M1.9 M
Slightly volatile
Cash84.2 M80.2 M17.3 M
Slightly volatile
Non Current Assets Total118.1 M112.4 M22.4 M
Slightly volatile
Other Assets3.8 M7.2 M3 M
Slightly volatile
Cash And Short Term Investments84.2 M80.2 M17.3 M
Slightly volatile
Common Stock Shares Outstanding237.8 M360.7 M195.9 M
Slightly volatile
Liabilities And Stockholders Equity612.7 M767.3 M405.4 M
Slightly volatile
Non Current Liabilities Total121.3 M115.6 M20.8 M
Slightly volatile
Inventory349.7 M216.9 M249.4 M
Slightly volatile
Other Current Assets375.7 M357.8 M79.7 M
Slightly volatile
Total Liabilities404.6 M301.9 M289.7 M
Slightly volatile
Net Invested Capital620.3 M590.8 M156.2 M
Slightly volatile
Property Plant And Equipment Gross6.4 M12.1 M5.5 M
Pretty Stable
Total Current Assets570 M654.9 M388 M
Slightly volatile
Capital Stock1.7 M1.8 M51.4 M
Slightly volatile
Net Working Capital492 M468.5 M132.9 M
Slightly volatile
Common Stock1.7 M1.8 M51.4 M
Slightly volatile
Property Plant Equipment1.6 M1.3 M2.3 M
Slightly volatile
Short and Long Term Debt Total112 M131.3 M79 M
Slightly volatile
Non Currrent Assets Other94.2 M99.4 M75.2 M
Slightly volatile
Long Term Debt95.1 M107.7 M70 M
Slightly volatile
Short and Long Term Debt12.2 M17.7 M5.9 M
Slightly volatile
Short Term Debt14.2 M20.3 M7.1 M
Slightly volatile

Dar Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5 M4.8 M716.2 K
Slightly volatile
Depreciation And Amortization3.3 M3.2 M1.4 M
Slightly volatile
Interest Expense4.8 M5 M4 M
Slightly volatile
Selling General Administrative5.6 M5.3 M2.7 M
Slightly volatile
Selling And Marketing Expenses40.7 M38.8 M7.4 M
Slightly volatile
Other Operating Expenses295.5 M281.4 M55.7 M
Slightly volatile
Total Operating Expenses70.7 M67.3 M23 M
Slightly volatile
Reconciled Depreciation3.3 M3.2 M1.4 M
Slightly volatile

Dar Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash121.7 M115.9 M35.3 M
Slightly volatile
Net Borrowings137.8 M131.2 M53.2 M
Slightly volatile
Begin Period Cash Flow118.2 M112.6 M38.2 M
Slightly volatile
Depreciation3.3 M3.2 M1.4 M
Slightly volatile
Capital Expenditures4.6 M4.4 M760.2 K
Slightly volatile
Total Cash From Financing Activities110.1 M146.2 M56.6 M
Slightly volatile
End Period Cash Flow239.9 M228.5 M73.5 M
Slightly volatile
Change To Netincome49.4 M47.1 M12.5 M
Slightly volatile
Change To Liabilities91.2 M86.8 M30.6 M
Slightly volatile
Issuance Of Capital Stock111 M96.3 M170.9 M
Slightly volatile

Dar Fundamental Market Drivers

Forward Price Earnings9.3284
Cash And Short Term Investments80.2 M

About Dar Global Financial Statements

Dar Global stakeholders use historical fundamental indicators, such as Dar Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dar Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dar Global's assets and liabilities are reflected in the revenues and expenses on Dar Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dar Global Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue360.6 M378.6 M
Cost Of Revenue214.1 M224.8 M

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Other Information on Investing in Dar Stock

Dar Global financial ratios help investors to determine whether Dar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dar with respect to the benefits of owning Dar Global security.
Balance Sheet
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Profit & Loss
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Cash Flow
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