Parkin Company P.J.S.C. (DFM:PARKIN)
5.06
-0.26 (-4.89%)
At close: Mar 6, 2026
Parkin Company P.J.S.C. Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 1,308 | 915.81 | 779.38 | 686.24 | 590.57 |
| Other Revenue | - | - | - | 0.72 | 0.29 |
| Revenue | 1,308 | 915.81 | 779.38 | 686.96 | 590.86 |
| Revenue Growth (YoY) | 42.86% | 17.51% | 13.45% | 16.26% | - |
| Cost of Revenue | 158.69 | 123.11 | 166.84 | 169.63 | 168.27 |
| Gross Profit | 1,150 | 792.7 | 612.54 | 517.33 | 422.59 |
| Selling, General & Admin | 298.33 | 170.14 | 162.87 | 147.19 | 138.95 |
| Other Operating Expenses | 55.18 | 42.29 | 25.51 | 36.09 | 34.03 |
| Operating Expenses | 420.59 | 272.64 | 217.57 | 201.41 | 202.69 |
| Operating Income | 729.02 | 520.07 | 394.97 | 315.92 | 219.9 |
| Interest Expense | -58.71 | -63.27 | -0.9 | -0.32 | -0.39 |
| Interest & Investment Income | 15.61 | 8.28 | - | - | - |
| Other Non Operating Income (Expenses) | 0.47 | 0.29 | 0.02 | - | - |
| EBT Excluding Unusual Items | 686.39 | 465.36 | 394.09 | 315.6 | 219.5 |
| Gain (Loss) on Sale of Assets | 0.01 | - | - | - | - |
| Other Unusual Items | 1.03 | - | - | - | - |
| Pretax Income | 687.43 | 465.36 | 394.09 | 315.6 | 219.5 |
| Income Tax Expense | 61.93 | 41.87 | - | - | - |
| Net Income | 625.51 | 423.49 | 394.09 | 315.6 | 219.5 |
| Net Income to Common | 625.51 | 423.49 | 394.09 | 315.6 | 219.5 |
| Net Income Growth | 47.70% | 7.46% | 24.87% | 43.78% | - |
| Shares Outstanding (Basic) | 2,998 | 3,000 | 3,000 | 3,000 | - |
| Shares Outstanding (Diluted) | 2,998 | 3,000 | 3,000 | 3,000 | - |
| Shares Change (YoY) | -0.06% | -0.01% | - | - | - |
| EPS (Basic) | 0.21 | 0.14 | 0.13 | 0.11 | - |
| EPS (Diluted) | 0.21 | 0.14 | 0.13 | 0.11 | - |
| EPS Growth | 47.79% | 7.47% | 24.87% | - | - |
| Free Cash Flow | 719.62 | -565.56 | 449.82 | 416.97 | 136.34 |
| Free Cash Flow Per Share | 0.24 | -0.19 | 0.15 | 0.14 | - |
| Dividend Per Share | 0.219 | 0.160 | - | - | - |
| Dividend Growth | 36.71% | - | - | - | - |
| Gross Margin | 87.87% | 86.56% | 78.59% | 75.31% | 71.52% |
| Operating Margin | 55.72% | 56.79% | 50.68% | 45.99% | 37.22% |
| Profit Margin | 47.81% | 46.24% | 50.57% | 45.94% | 37.15% |
| Free Cash Flow Margin | 55.00% | -61.76% | 57.72% | 60.70% | 23.08% |
| EBITDA | 771.73 | 566.45 | 408.66 | 336.53 | 240.29 |
| EBITDA Margin | 58.99% | 61.85% | 52.43% | 48.99% | 40.67% |
| D&A For EBITDA | 42.71 | 46.39 | 13.69 | 20.62 | 20.4 |
| EBIT | 729.02 | 520.07 | 394.97 | 315.92 | 219.9 |
| EBIT Margin | 55.72% | 56.79% | 50.68% | 45.99% | 37.22% |
| Effective Tax Rate | 9.01% | 9.00% | - | - | - |
| Advertising Expenses | 13.84 | 5.52 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.