TIDM | DAR |
---|---|
Ticker Code | DAR.L |
ISIN | GB00BQXNJY41 |
Currency | USD |
Issue Country | GB |
Sector | NMX351010 |
Year End | 31-Dec-23 |
Shares in Issue | 180.02m |
---|---|
Market Cap. | $662.48m |
Market Size | 1,000 |
PE Ratio | 15.93074 |
Earnings | 0.231 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 3.90 |
52 Week High Date | 10-May-2023 |
52 Week Low | 3.60 |
52 Week Low Date | 11-Jan-2024 |
Standard | IFRS | IFRS | |||
---|---|---|---|---|---|
Millions | Millions | ||||
Income Statement | 31 Dec '23 | 31 Dec '22 | |||
Revenue | 360.58 | 80.00 | |||
Operating Profit / Loss | 81.57 | (7.74) | |||
Net Interest | (0.23) | 2.87 | |||
Pre Tax Profit | 81.25 | (5.21) | |||
Post Tax Profit | 83.23 | (5.21) | |||
Profit for the Period | 83.23 | (5.21) | |||
Equity Holders of Parent Company | 83.23 | (5.21) | |||
Minority Interests | n/a | n/a | |||
Continuing EPS | |||||
Earnings per Share (Basic) | 23.10USX | 0.20USX | |||
Earnings per Share (Diluted) | 23.10USX | 0.20USX | |||
Earnings per Share (Adjusted) | 23.10USX | 0.20USX | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 23.10USX | 0.20USX | |||
Earnings per Share (Diluted) | 23.10USX | 0.20USX | |||
Earnings per Share (Adjusted) | 23.10USX | 0.20USX | |||
Dividend per Share | n/a | n/a | |||
Millions | Millions | ||||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | |||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | |||
Property, Plant and Equipment | 11.07 | 3.49 | |||
Investments | 5.37 | 4.68 | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | n/a | 0.00 | |||
Other Non-Current Assets | 235.54 | 313.44 | |||
Total Non-Current Assets | 251.98 | 321.61 | |||
Current Assets | |||||
Inventories | n/a | n/a | |||
Trade and Other Receivables | 282.74 | 121.68 | |||
Cash at Bank and in Hand | 228.49 | 112.61 | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | 4.13 | 1.99 | |||
Total Current Assets | 515.36 | 236.29 | |||
Other Assets | n/a | n/a | |||
Total Assets | 767.35 | 557.90 | |||
Current Liabilities | |||||
Borrowings | n/a | n/a | |||
Other Current Liabilities | 92.00 | 131.61 | |||
Total Current Liabilities | 92.00 | 131.61 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | 131.31 | 72.41 | |||
Provisions | n/a | n/a | |||
Other Non-Current Liabilities | 78.63 | 72.47 | |||
Total Non-Current Liabilities | 209.94 | 144.88 | |||
Net Assets | 465.41 | 281.40 | |||
Capital and Reserves | |||||
Share Capital | 1.80 | 22.39 | |||
Share Premium Account | 88.78 | n/a | |||
Other Reserves | 1.84 | 259.01 | |||
Retained Earnings | 372.99 | n/a | |||
Shareholders Funds | 465.41 | 281.40 | |||
Minority Interests / Other Equity | n/a | n/a | |||
Total Equity | 465.41 | 281.40 | |||
31 Dec '23 | 31 Dec '22 | ||||
Operating Margin | 22.62% | (9.68%) | |||
Return on Capital Employed | 13.65% | (2.28%) | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | 15.70 | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a | n/a | |||
Net Asset Value per Share | $2.59 | $1.56 |