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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	816.29	779.38	686.24	590.57
Other Revenue	0.6	0.57	0.72	0.29
Revenue	816.89	779.95	686.96	590.86
Revenue Growth (YoY)	38.25%	13.54%	16.26%	-
Cost of Revenue	133.75	166.84	169.63	168.27
Gross Profit	683.14	613.11	517.33	422.59
Selling, General & Admin	160.65	162.87	147.19	138.95
Other Operating Expenses	26.52	26.06	36.09	34.03
Operating Expenses	231	218.12	201.41	202.69
Operating Income	452.14	394.99	315.92	219.9
Interest Expense	-28.02	-0.9	-0.32	-0.39
Pretax Income	424.43	394.09	315.6	219.5
Net Income	404.79	394.09	315.6	219.5
Net Income to Common	404.79	394.09	315.6	219.5
Net Income Growth	84.41%	24.87%	43.78%	-
Shares Outstanding (Basic)	3,000	3,000	3,000	-
Shares Outstanding (Diluted)	3,000	3,000	3,000	-
EPS (Basic)	0.13	0.13	0.11	-
EPS (Diluted)	0.13	0.13	0.11	-
EPS Growth	-	24.87%	-	-
Free Cash Flow	-663.13	449.82	416.97	136.34
Free Cash Flow Per Share	-0.22	0.15	0.14	-
Gross Margin	83.63%	78.61%	75.31%	71.52%
Operating Margin	55.35%	50.64%	45.99%	37.22%
Profit Margin	49.55%	50.53%	45.94%	37.15%
Free Cash Flow Margin	-81.18%	57.67%	60.70%	23.07%
EBITDA	489.98	414.37	336.53	240.29
EBITDA Margin	59.98%	53.13%	48.99%	40.67%
D&A For EBITDA	37.84	19.38	20.62	20.4
EBIT	452.14	394.99	315.92	219.9
EBIT Margin	55.35%	50.64%	45.99%	37.22%

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