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	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,184	915.81	779.38	686.24	590.57
Other Revenue	-0.01	-	-	0.72	0.29
Revenue	1,184	915.81	779.38	686.96	590.86
Revenue Growth (YoY)	37.82%	17.51%	13.45%	16.26%	-
Cost of Revenue	151.08	123.11	166.84	169.63	168.27
Gross Profit	1,033	792.7	612.54	517.33	422.59
Selling, General & Admin	257.49	170.14	162.87	147.19	138.95
Other Operating Expenses	55.5	41.27	25.51	36.09	34.03
Operating Expenses	370.45	271.62	217.57	201.41	202.69
Operating Income	662.17	521.08	394.97	315.92	219.9
Interest Expense	-60.82	-63.27	-0.9	-0.32	-0.39
Interest & Investment Income	15.59	8.28	-	-	-
Other Non Operating Income (Expenses)	0.66	-0.73	0.02	-	-
Pretax Income	617.59	465.36	394.09	315.6	219.5
Income Tax Expense	55.67	41.87	-	-	-
Net Income	561.92	423.49	394.09	315.6	219.5
Net Income to Common	561.92	423.49	394.09	315.6	219.5
Net Income Growth	37.16%	7.46%	24.87%	43.78%	-
Shares Outstanding (Basic)	2,999	3,000	3,000	3,000	-
Shares Outstanding (Diluted)	2,999	3,000	3,000	3,000	-
Shares Change (YoY)	-0.02%	-0.01%	-	-	-
EPS (Basic)	0.19	0.14	0.13	0.11	-
EPS (Diluted)	0.19	0.14	0.13	0.11	-
EPS Growth	37.20%	7.47%	24.87%	-	-
Free Cash Flow	640.48	-565.56	449.82	416.97	136.34
Free Cash Flow Per Share	0.21	-0.19	0.15	0.14	-
Dividend Per Share	0.198	0.160	-	-	-
Gross Margin	87.24%	86.56%	78.59%	75.31%	71.52%
Operating Margin	55.94%	56.90%	50.68%	45.99%	37.22%
Profit Margin	47.47%	46.24%	50.57%	45.94%	37.15%
Free Cash Flow Margin	54.11%	-61.76%	57.72%	60.70%	23.08%
EBITDA	704.2	567.47	408.66	336.53	240.29
EBITDA Margin	59.49%	61.96%	52.43%	48.99%	40.67%
D&A For EBITDA	42.03	46.39	13.69	20.62	20.4
EBIT	662.17	521.08	394.97	315.92	219.9
EBIT Margin	55.94%	56.90%	50.68%	45.99%	37.22%
Effective Tax Rate	9.01%	9.00%	-	-	-
Advertising Expenses	-	5.52	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.