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

Parkin Company P.J.S.C. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,419	1,308	915.81	779.38	686.96	590.86
Revenue Growth	46.32%	42.86%	17.51%	13.45%	16.26%	-
Gross Profit Gross Profit Growth	1,260	1,150	792.7	612.54	517.33	422.59
Operating Income Operating Income Growth	780.87	730.04	521.11	394.97	315.92	219.9
Net Income Net Income Growth	674.08	625.51	423.49	394.09	315.6	219.5
Earnings Per Share EPS Growth	0.22	0.21	0.14	0.13	0.11	-
EPS Growth	47.80%	47.79%	7.47%	24.87%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	625.38	465.18	402.33	0	0	0
Total Debt Total Debt Growth	1,150	1,146	1,128	27.18	17.32	22.35
Net Cash (Debt) Net Cash Growth	-524.13	-681.18	-725.5	-27.18	-17.32	-22.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.17	-0.23	-0.24	-0.01	-0.01	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	816.99	733.57	546.08	454.24	419.38	148.27
Capital Expenditures CapEx Growth	-10.4	-13.95	-1,112	-4.42	-2.42	-11.93
Free Cash Flow Free Cash Flow Growth	806.59	719.62	-565.56	449.82	416.97	136.34
Free Cash Flow Growth	28.88%	-	-	7.88%	205.83%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	88.83%	87.87%	86.56%	78.59%	75.31%	71.52%
Operating Margin	55.05%	55.80%	56.90%	50.68%	45.99%	37.22%
Pretax Margin	52.22%	52.54%	50.81%	50.56%	45.94%	37.15%
Profit Margin	47.52%	47.81%	46.24%	50.57%	45.94%	37.15%
FCF Margin	56.86%	55.00%	-61.76%	57.72%	60.70%	23.08%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.229	0.219	0.160
Dividend Per Share Growth	36.67%	36.71%	-
Dividend Yield	4.18%	3.94%	3.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.37	27.28	34.49	-	-	-
Forward PE	25.13	24.29	34.13	-	-	-
P/FCF Ratio	20.38	23.71	-	-	-	-
PS Ratio	11.59	13.04	15.95	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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