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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,308	915.81	779.38	686.24	590.57
Other Revenue	-	-	-	0.72	0.29
Revenue	1,308	915.81	779.38	686.96	590.86
Revenue Growth (YoY)	42.86%	17.51%	13.45%	16.26%	-
Cost of Revenue	158.69	123.11	166.84	169.63	168.27
Gross Profit	1,150	792.7	612.54	517.33	422.59
Selling, General & Admin	298.33	170.14	162.87	147.19	138.95
Other Operating Expenses	55.18	42.29	25.51	36.09	34.03
Operating Expenses	420.59	272.64	217.57	201.41	202.69
Operating Income	729.02	520.07	394.97	315.92	219.9
Interest Expense	-58.71	-63.27	-0.9	-0.32	-0.39
Interest & Investment Income	15.61	8.28	-	-	-
Other Non Operating Income (Expenses)	0.47	0.29	0.02	-	-
EBT Excluding Unusual Items	686.39	465.36	394.09	315.6	219.5
Gain (Loss) on Sale of Assets	0.01	-	-	-	-
Other Unusual Items	1.03	-	-	-	-
Pretax Income	687.43	465.36	394.09	315.6	219.5
Income Tax Expense	61.93	41.87	-	-	-
Net Income	625.51	423.49	394.09	315.6	219.5
Net Income to Common	625.51	423.49	394.09	315.6	219.5
Net Income Growth	47.70%	7.46%	24.87%	43.78%	-
Shares Outstanding (Basic)	2,998	3,000	3,000	3,000	-
Shares Outstanding (Diluted)	2,998	3,000	3,000	3,000	-
Shares Change (YoY)	-0.06%	-0.01%	-	-	-
EPS (Basic)	0.21	0.14	0.13	0.11	-
EPS (Diluted)	0.21	0.14	0.13	0.11	-
EPS Growth	47.79%	7.47%	24.87%	-	-
Free Cash Flow	719.62	-565.56	449.82	416.97	136.34
Free Cash Flow Per Share	0.24	-0.19	0.15	0.14	-
Dividend Per Share	0.219	0.160	-	-	-
Dividend Growth	36.71%	-	-	-	-
Gross Margin	87.87%	86.56%	78.59%	75.31%	71.52%
Operating Margin	55.72%	56.79%	50.68%	45.99%	37.22%
Profit Margin	47.81%	46.24%	50.57%	45.94%	37.15%
Free Cash Flow Margin	55.00%	-61.76%	57.72%	60.70%	23.08%
EBITDA	771.73	566.45	408.66	336.53	240.29
EBITDA Margin	58.99%	61.85%	52.43%	48.99%	40.67%
D&A For EBITDA	42.71	46.39	13.69	20.62	20.4
EBIT	729.02	520.07	394.97	315.92	219.9
EBIT Margin	55.72%	56.79%	50.68%	45.99%	37.22%
Effective Tax Rate	9.01%	9.00%	-	-	-
Advertising Expenses	13.84	5.52	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.