Parkin Company P.J.S.C. (DFM:PARKIN)
5.72
+0.04 (0.70%)
Aug 27, 2026, 2:55 PM GST
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 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 Revenue | 1,462 | 1,308 | 915.81 | 779.38 | 686.24 | 590.57 |
Other Revenue | - | - | - | - | 0.72 | 0.29 |
| 1,462 | 1,308 | 915.81 | 779.38 | 686.96 | 590.86 | |
Revenue Growth | 35.12% | 42.86% | 17.51% | 13.45% | 16.26% | - |
Cost of Revenue | 157.86 | 158.69 | 123.11 | 166.84 | 169.63 | 168.27 |
Gross Profit | 1,304 | 1,150 | 792.7 | 612.54 | 517.33 | 422.59 |
Selling, General & Admin | 356.98 | 298.33 | 170.14 | 162.87 | 147.19 | 138.95 |
Other Operating Expenses | 64.2 | 54.15 | 41.25 | 25.51 | 36.09 | 34.03 |
Operating Expenses | 503.91 | 419.57 | 271.59 | 217.57 | 201.41 | 202.69 |
Operating Income | 799.85 | 730.04 | 521.11 | 394.97 | 315.92 | 219.9 |
Interest Expense | -55.97 | -58.71 | -63.27 | -0.9 | -0.32 | -0.39 |
Interest & Investment Income | 17.22 | 15.61 | 8.28 | - | - | - |
Other Non Operating Income (Expenses) | -0.55 | -0.55 | -0.75 | 0.02 | - | - |
EBT Excluding Unusual Items | 760.55 | 686.39 | 465.36 | 394.09 | 315.6 | 219.5 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Other Unusual Items | 1.03 | 1.03 | - | - | - | - |
Pretax Income | 761.18 | 687.43 | 465.36 | 394.09 | 315.6 | 219.5 |
Income Tax Expense | 69.24 | 61.93 | 41.87 | - | - | - |
Net Income | 691.94 | 625.51 | 423.49 | 394.09 | 315.6 | 219.5 |
Net Income to Common | 691.94 | 625.51 | 423.49 | 394.09 | 315.6 | 219.5 |
Net Income Growth | 35.76% | 47.70% | 7.46% | 24.87% | 43.78% | - |
Shares Outstanding (Basic) | 2,998 | 2,998 | 3,000 | 3,000 | 3,000 | - |
Shares Outstanding (Diluted) | 2,998 | 2,998 | 3,000 | 3,000 | 3,000 | - |
Shares Change | -0.07% | -0.06% | -0.01% | - | - | - |
EPS (Basic) | 0.23 | 0.21 | 0.14 | 0.13 | 0.11 | - |
EPS (Diluted) | 0.23 | 0.21 | 0.14 | 0.13 | 0.11 | - |
EPS Growth | 35.86% | 47.79% | 7.47% | 24.87% | - | - |
Additional Metrics
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 |
Free Cash Flow | 756.44 | 719.62 | -565.56 | 449.82 | 416.97 | 136.34 |
Free Cash Flow Per Share | 0.25 | 0.24 | -0.19 | 0.15 | 0.14 | - |
Dividend Per Share | 0.115 | 0.219 | 0.160 | - | - | - |
Dividend Growth | -42.00% | 36.71% | - | - | - | - |
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% |
Profit Margin | 47.34% | 47.81% | 46.24% | 50.57% | 45.94% | 37.15% |
Free Cash Flow Margin | 51.75% | 55.00% | -61.76% | 57.72% | 60.70% | 23.08% |
EBITDA | 842.12 | 772.75 | 567.5 | 408.66 | 336.53 | 240.29 |
EBITDA Margin | 57.62% | 59.06% | 61.97% | 52.43% | 48.99% | 40.67% |
D&A For EBITDA | 42.27 | 42.71 | 46.39 | 13.69 | 20.62 | 20.4 |
EBIT | 799.85 | 730.04 | 521.11 | 394.97 | 315.92 | 219.9 |
EBIT Margin | 54.72% | 55.80% | 56.90% | 50.68% | 45.99% | 37.22% |
Effective Tax Rate | 9.10% | 9.01% | 9.00% | - | - | - |
Advertising Expenses | - | 13.84 | 5.52 | - | - | - |