Parkin Company P.J.S.C. (DFM: PARKIN)

Parkin Company P.J.S.C. Income Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	859.3	779.38	686.24	590.57
Other Revenue	0.75	0.57	0.72	0.29
Revenue	860.05	779.95	686.96	590.86
Revenue Growth (YoY)	25.20%	13.54%	16.26%	-
Cost of Revenue	133.15	166.84	169.63	168.27
Gross Profit	726.91	613.11	517.33	422.59
Selling, General & Admin	159.66	162.87	147.19	138.95
Other Operating Expenses	30.29	26.06	36.09	34.03
Operating Expenses	245.14	218.12	201.41	202.69
Operating Income	481.77	394.99	315.92	219.9
Interest Expense	-46.2	-0.9	-0.32	-0.39
Pretax Income	439.66	394.09	315.6	219.5
Net Income	409.67	394.09	315.6	219.5
Net Income to Common	409.67	394.09	315.6	219.5
Net Income Growth	29.81%	24.87%	43.78%	-
Shares Outstanding (Basic)	3,000	3,000	3,000	-
Shares Outstanding (Diluted)	3,000	3,000	3,000	-
EPS (Basic)	0.14	0.13	0.11	-
EPS (Diluted)	0.14	0.13	0.11	-
EPS Growth	29.81%	24.87%	-	-
Free Cash Flow	-604.68	449.82	416.97	136.34
Free Cash Flow Per Share	-0.20	0.15	0.14	-
Gross Margin	84.52%	78.61%	75.31%	71.52%
Operating Margin	56.02%	50.64%	45.99%	37.22%
Profit Margin	47.63%	50.53%	45.94%	37.15%
Free Cash Flow Margin	-70.31%	57.67%	60.70%	23.07%
EBITDA	529.22	414.37	336.53	240.29
EBITDA Margin	61.53%	53.13%	48.99%	40.67%
D&A For EBITDA	47.45	19.38	20.62	20.4
EBIT	481.77	394.99	315.92	219.9
EBIT Margin	56.02%	50.64%	45.99%	37.22%

Source: S&P Capital IQ. Standard template. Financial Sources.