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

United Arab Emirates · Delayed Price · Currency is AED

5.72

+0.04 (0.70%)

Aug 27, 2026, 2:55 PM GST

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

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

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	1,462	1,308	915.81	779.38	686.96	590.86
Revenue Growth	35.12%	42.86%	17.51%	13.45%	16.26%	-
Gross Profit	1,304	1,150	792.7	612.54	517.33	422.59
Operating Income	799.85	730.04	521.11	394.97	315.92	219.9
Net Income	691.94	625.51	423.49	394.09	315.6	219.5
Earnings Per Share	0.23	0.21	0.14	0.13	0.11	-
EPS Growth	35.86%	47.79%	7.47%	24.87%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	463.25	465.18	402.33	0	0	0
Total Debt	1,173	1,146	1,128	27.18	17.32	22.35
Net Cash (Debt)	-710.05	-681.18	-725.5	-27.18	-17.32	-22.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.23	-0.24	-0.01	-0.01	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	771.9	733.57	546.08	454.24	419.38	148.27
Capital Expenditures	-15.46	-13.95	-1,112	-4.42	-2.42	-11.93
Free Cash Flow	756.44	719.62	-565.56	449.82	416.97	136.34
Free Cash Flow Growth	6.29%	-	-	7.88%	205.83%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	89.20%	87.87%	86.56%	78.59%	75.31%	71.52%
Operating Margin	54.72%	55.80%	56.90%	50.68%	45.99%	37.22%
Pretax Margin	52.08%	52.54%	50.81%	50.56%	45.94%	37.15%
Profit Margin	47.34%	47.81%	46.24%	50.57%	45.94%	37.15%
FCF Margin	51.75%	55.00%	-61.76%	57.72%	60.70%	23.08%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.229	0.219	0.160
Dividend Per Share Growth	36.67%	36.71%	-
Dividend Yield	4.00%	3.94%	3.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	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
PE Ratio	24.78	27.28	34.49	-	-	-
Forward PE	22.98	24.29	34.13	-	-	-
P/FCF Ratio	22.68	23.71	-	-	-	-
PS Ratio	11.74	13.04	15.95	-	-	-