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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.
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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 | -5.21M | -61.68M |
| Minority interest | - | 0.00M | 0.00M | 0.00M | - |
| Net income | 100.79M | 14.91M | 83.23M | -5.21M | -61.68M |
| 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 | 0.00M |
| Reconciled depreciation | - | 4.53M | 3.18M | 0.89M | 0.76M |
| Ebit | 97.98M | 30.12M | 86.27M | -4.65M | -20.84M |
| Ebitda | 103.78M | 34.65M | 89.45M | -3.77M | -20.08M |
| Depreciation and amortization | 5.80M | 4.53M | 3.18M | 0.89M | 0.76M |
| Operating income | 97.98M | 22.93M | 79.15M | -8.29M | -20.84M |
| 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 | - | -0.80M | -1.98M | 0.00M | 0.00M |
| Interest income | - | 11.69M | 4.79M | 0.08M | 0.07M |
| Net interest income | - | -11.87M | -0.95M | 1.74M | -41.96M |
| Income tax expense | 11.97M | -0.80M | -1.98M | 0.66M | - |
| Total revenue | 538.62M | 240.33M | 360.58M | 80.00M | 0.00M |
| Total operating expenses | 85.93M | 64.45M | 64.11M | 36.94M | 19.72M |
| Cost of revenue | 354.71M | 152.95M | 214.13M | 51.35M | 0.00M |
| Total other income expense net | 14.78M | -9.53M | 2.10M | 3.08M | -40.85M |
| Net income from continuing ops | - | 14.91M | 83.23M | -5.21M | -61.68M |
| Net income applicable to common shares | - | - | - | - | -61.68M |
| 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 |
| 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 |
| 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 | 0.00M | 0.00M |
| Other liab | - | - | - | - | 419.18M |
| Other assets | - | -496.00M | - | - | 6.26M |
| Cash | 668.05M | 152.94M | 80.18M | 40.95M | 19.56M |
| Total current liabilities | 940.71M | 511.56M | 186.37M | 205.25M | 758.62M |
| Current deferred revenue | 459.49M | 180.03M | - | - | - |
| Net debt | -495.34M | 56.66M | 51.12M | 31.46M | -19.56M |
| 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 |
| 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 |
| Accumulated other comprehensive income | 5.89M | 0.38M | 1.84M | - | - |
| Non currrent assets other | 10.81M | -99.25M | -226.35M | 71.91M | - |
| Non current assets total | 1015.98M | 634.23M | 112.44M | 75.40M | 1.39M |
| Capital lease obligations | - | 4.11M | 5.94M | 2.74M | 0.00M |
| 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 | -7.61M | -17.07M | -0.22M |
| Change to liabilities | - | - | - | - | 75.50M |
| Total cashflows from investing activities | -34.59M | -1.21M | -7.61M | -17.07M | -0.22M |
| Net borrowings | - | 307.37M | 58.35M | -2.49M | 114.08M |
| Total cash from financing activities | 26.98M | 295.66M | 146.16M | 177.88M | 114.08M |
| Change to operating activities | - | - | - | - | -48.52M |
| Net income | 100.79M | 14.91M | 83.23M | -5.21M | -61.68M |
| 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 | -107.70M | -23.71M | -66.49M | -91.36M |
| Issuance of capital stock | - | 0.00M | 96.32M | 181.30M | - |
| Depreciation | 5.80M | 4.53M | 3.18M | 0.89M | 0.76M |
| Other cashflows from investing activities | -6.11M | -0.13M | -3.22M | -11.45M | - |
| Change to inventory | - | -167.59M | 89.18M | -53.01M | -98.34M |
| Change to account receivables | -74.41M | -55.47M | -181.31M | -40.55M | - |
| Other cashflows from financing activities | 65.93M | 215.53M | -8.51M | -0.93M | 114.08M |
| Change to netincome | - | - | - | - | 40.91M |
| Capital expenditures | 5.79M | 18.15M | 4.40M | 0.65M | 0.22M |
| Change in working capital | 150.61M | -132.77M | -107.12M | -73.55M | -71.36M |
| Other non cash items | 3.60M | 5.63M | -3.00M | 11.38M | 40.91M |
| Free cash flow | 255.66M | -125.84M | -28.11M | -67.15M | -91.58M |
Sector: Real Estate Industry: Real Estate - Development
|
Stock Name
|
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 |
1.57 23.42% |
8.30 | 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. |
-0.62 2.78% |
21.85 | 0.05 | - | 1.93 | 1.17 | 1.20 | 7.04 |
| HWG Harworth Group PLC |
7.20 3.87% |
193.20 | 49.47 | 9.89 | 3.71 | 0.66 | 4.70 | 19.40 |
| ROAD Roadside Real Estate plc |
- -% |
57.25 | - | 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.
| 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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