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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	969.67	915.81	779.38	686.24	590.57
Other Revenue	0.03	-	-	0.72	0.29
Revenue	969.7	915.81	779.38	686.96	590.86
Revenue Growth (YoY)	21.84%	17.51%	13.45%	16.26%	-
Cost of Revenue	140.13	123.11	166.84	169.63	168.27
Gross Profit	829.57	792.7	612.54	517.33	422.59
Selling, General & Admin	178.65	170.14	162.87	147.19	138.95
Other Operating Expenses	43.11	41.27	25.51	36.09	34.03
Operating Expenses	272.94	271.62	217.57	201.41	202.69
Operating Income	556.63	521.08	394.97	315.92	219.9
Interest Expense	-66.93	-63.27	-0.9	-0.32	-0.39
Interest & Investment Income	12.21	8.28	-	-	-
Other Non Operating Income (Expenses)	-0.48	-0.73	0.02	-	-
Pretax Income	501.44	465.36	394.09	315.6	219.5
Income Tax Expense	45.12	41.87	-	-	-
Net Income	456.32	423.49	394.09	315.6	219.5
Net Income to Common	456.32	423.49	394.09	315.6	219.5
Net Income Growth	14.38%	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)	0.15	0.14	0.13	0.11	-
EPS (Diluted)	0.15	0.14	0.13	0.11	-
EPS Growth	14.40%	7.47%	24.87%	-	-
Free Cash Flow	625.86	-565.56	449.82	416.97	136.34
Free Cash Flow Per Share	0.21	-0.19	0.15	0.14	-
Dividend Per Share	0.160	0.160	-	-	-
Gross Margin	85.55%	86.56%	78.59%	75.31%	71.52%
Operating Margin	57.40%	56.90%	50.68%	45.99%	37.22%
Profit Margin	47.06%	46.24%	50.57%	45.94%	37.15%
Free Cash Flow Margin	64.54%	-61.76%	57.72%	60.70%	23.08%
EBITDA	601.03	567.47	408.66	336.53	240.29
EBITDA Margin	61.98%	61.96%	52.43%	48.99%	40.67%
D&A For EBITDA	44.4	46.39	13.69	20.62	20.4
EBIT	556.63	521.08	394.97	315.92	219.9
EBIT Margin	57.40%	56.90%	50.68%	45.99%	37.22%
Effective Tax Rate	9.00%	9.00%	-	-	-
Advertising Expenses	-	5.52	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.