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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,082	915.81	779.38	686.24	590.57
Other Revenue	0	-	-	0.72	0.29
Revenue	1,082	915.81	779.38	686.96	590.86
Revenue Growth (YoY)	32.58%	17.51%	13.45%	16.26%	-
Cost of Revenue	150.79	123.11	166.84	169.63	168.27
Gross Profit	930.97	792.7	612.54	517.33	422.59
Selling, General & Admin	214.31	170.14	162.87	147.19	138.95
Other Operating Expenses	49.25	41.27	25.51	36.09	34.03
Operating Expenses	320.05	271.62	217.57	201.41	202.69
Operating Income	610.92	521.08	394.97	315.92	219.9
Interest Expense	-64.62	-63.27	-0.9	-0.32	-0.39
Interest & Investment Income	14.55	8.28	-	-	-
Other Non Operating Income (Expenses)	-0.68	-0.73	0.02	-	-
Pretax Income	560.16	465.36	394.09	315.6	219.5
Income Tax Expense	50.5	41.87	-	-	-
Net Income	509.66	423.49	394.09	315.6	219.5
Net Income to Common	509.66	423.49	394.09	315.6	219.5
Net Income Growth	25.91%	7.46%	24.87%	43.78%	-
Shares Outstanding (Basic)	3,000	3,000	3,000	3,000	-
Shares Outstanding (Diluted)	3,000	3,000	3,000	3,000	-
Shares Change (YoY)	0.03%	-0.01%	-	-	-
EPS (Basic)	0.17	0.14	0.13	0.11	-
EPS (Diluted)	0.17	0.14	0.13	0.11	-
EPS Growth	25.87%	7.47%	24.87%	-	-
Free Cash Flow	711.66	-565.56	449.82	416.97	136.34
Free Cash Flow Per Share	0.24	-0.19	0.15	0.14	-
Dividend Per Share	0.094	0.160	-	-	-
Gross Margin	86.06%	86.56%	78.59%	75.31%	71.52%
Operating Margin	56.47%	56.90%	50.68%	45.99%	37.22%
Profit Margin	47.11%	46.24%	50.57%	45.94%	37.15%
Free Cash Flow Margin	65.79%	-61.76%	57.72%	60.70%	23.08%
EBITDA	653.68	567.47	408.66	336.53	240.29
EBITDA Margin	60.43%	61.96%	52.43%	48.99%	40.67%
D&A For EBITDA	42.76	46.39	13.69	20.62	20.4
EBIT	610.92	521.08	394.97	315.92	219.9
EBIT Margin	56.47%	56.90%	50.68%	45.99%	37.22%
Effective Tax Rate	9.01%	9.00%	-	-	-
Advertising Expenses	-	5.52	-	-	-

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