Parkin

Parkin Co. PJSC

PARKINStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.31B	0.92B	0.78B	0.69B	0.59B
Cost of Revenue	158.69M	123.11M	166.84M	169.63M	168.27M
Gross Profit	1.15B	0.79B	0.61B	0.52B	0.42B
SG&A	298.33M	170.14M	162.87M	147.19M	138.95M
Operating Expenses	419.57M	271.59M	217.57M	201.41M	202.69M
Operating Income	730.04M	521.11M	394.97M	315.92M	219.90M
Interest Income	15.61M	8.28M	—	—	—
Interest Expense	-58.71M	-63.27M	-0.90M	-0.32M	-0.39M
Other Income/Expense	-550.00K	-754.00K	21.00K	—	—
Pretax Income	687.43M	465.36M	394.09M	315.60M	219.50M
Income Tax	61.93M	41.87M	—	—	—
Net Income	625.51M	423.49M	394.09M	315.60M	219.50M
EBITDA	772.75M	567.50M	408.66M	336.53M	240.29M
EBIT	730.04M	521.11M	394.97M	315.92M	219.90M
EPS (Basic)	0.21	0.14	0.13	0.11	—
EPS (Diluted)	0.21	0.14	0.13	0.11	—
DPS	0.22	0.16	—	—	—
Margins & Efficiency
Gross Margin %	+87.9%	+86.6%	+78.6%	+75.3%	+71.5%
EBITDA Margin %	+59.1%	+62.0%	+52.4%	+49.0%	+40.7%
Net Margin %	+47.8%	+46.2%	+50.6%	+45.9%	+37.1%
Revenue & Income
Revenue	1.31B	0.92B	0.78B	0.69B	0.59B
Revenue Growth (YoY)	+42.9%	+17.5%	+13.5%	+16.3%	—
Operating Revenue	1.31B	0.92B	0.78B	0.69B	0.59B
Interest & Investment Income	15.61M	8.28M	—	—	—
Other Revenue	—	—	—	717.00K	293.00K
Gain (Loss) on Sale of Assets	14.00K	—	—	—	—
Expenses & Provisions
Advertising Expenses	13.84M	5.52M	—	—	—
Cost of Revenue	158.69M	123.11M	166.84M	169.63M	168.27M
Selling, General & Admin	298.33M	170.14M	162.87M	147.19M	138.95M
Operating Expenses	419.57M	271.59M	217.57M	201.41M	202.69M
Other Operating Expenses	54.15M	41.25M	25.51M	36.09M	34.03M
Interest Expense	-58.71M	-63.27M	-0.90M	-0.32M	-0.39M
Other Non Operating Income (Expenses)	-550.00K	-754.00K	21.00K	—	—
D&A For EBITDA	42.71M	46.39M	13.69M	20.62M	20.40M
Profitability & Returns
Gross Profit	1.15B	0.79B	0.61B	0.52B	0.42B
Gross Margin	+87.9%	+86.6%	+78.6%	+75.3%	+71.5%
EBIT	730.04M	521.11M	394.97M	315.92M	219.90M
EBIT Margin	+55.8%	+56.9%	+50.7%	+46.0%	+37.2%
EBITDA	772.75M	567.50M	408.66M	336.53M	240.29M
EBITDA Margin	+59.1%	+62.0%	+52.4%	+49.0%	+40.7%
EBT Excluding Unusual Items	686.39M	465.36M	394.09M	315.60M	219.50M
Pretax Income	687.43M	465.36M	394.09M	315.60M	219.50M
Operating Income	730.04M	521.11M	394.97M	315.92M	219.90M
Operating Margin	+55.8%	+56.9%	+50.7%	+46.0%	+37.2%
Profit Margin	+47.8%	+46.2%	+50.6%	+45.9%	+37.2%
Net Income	625.51M	423.49M	394.09M	315.60M	219.50M
Net Income to Common	625.51M	423.49M	394.09M	315.60M	219.50M
Net Income Growth	+47.7%	+7.5%	+24.9%	+43.8%	—
Income Tax Expense	61.93M	41.87M	—	—	—
Effective Tax Rate	+9.0%	+9.0%	—	—	—
Per Share & Capital
EPS (Basic)	0.21	0.14	0.13	0.11	—
EPS (Diluted)	0.21	0.14	0.13	0.11	—
EPS Growth	+47.8%	+7.5%	+24.9%	—	—
Dividend Per Share	0.22	0.16	—	—	—
Shares Change (YoY)	-0	-0	—	—	—
Shares Outstanding (Basic)	3.00B	3.00B	3.00B	3.00B	—
Shares Outstanding (Diluted)	3.00B	3.00B	3.00B	3.00B	—
Dividend Growth	+36.7%	—	—	—	—
Free Cash Flow	719.62M	-565.56M	449.82M	416.97M	136.34M
Free Cash Flow Margin	+55.0%	-61.8%	+57.7%	+60.7%	+23.1%
Free Cash Flow Per Share	0.24	-0.19	0.15	0.14	—
Payout Ratio	+94.8%	+46.9%	+112.8%	+132.3%	+59.7%
Supplemental
Other Unusual Items	1.03M	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.31B	0.92B	0.78B	0.69B	0.59B
Cost of Revenue	158.69M	123.11M	166.84M	169.63M	168.27M
Gross Profit	1.15B	0.79B	0.61B	0.52B	0.42B
SG&A	298.33M	170.14M	162.87M	147.19M	138.95M
Operating Expenses	419.57M	271.59M	217.57M	201.41M	202.69M
Operating Income	730.04M	521.11M	394.97M	315.92M	219.90M
Interest Income	15.61M	8.28M	—	—	—
Interest Expense	-58.71M	-63.27M	-0.90M	-0.32M	-0.39M
Other Income/Expense	-550.00K	-754.00K	21.00K	—	—
Pretax Income	687.43M	465.36M	394.09M	315.60M	219.50M
Income Tax	61.93M	41.87M	—	—	—
Net Income	625.51M	423.49M	394.09M	315.60M	219.50M
EBITDA	772.75M	567.50M	408.66M	336.53M	240.29M
EBIT	730.04M	521.11M	394.97M	315.92M	219.90M
EPS (Basic)	0.21	0.14	0.13	0.11	—
EPS (Diluted)	0.21	0.14	0.13	0.11	—
DPS	0.22	0.16	—	—	—
Margins & Efficiency
Gross Margin %	+87.9%	+86.6%	+78.6%	+75.3%	+71.5%
EBITDA Margin %	+59.1%	+62.0%	+52.4%	+49.0%	+40.7%
Net Margin %	+47.8%	+46.2%	+50.6%	+45.9%	+37.1%
Revenue & Income
Revenue	1.31B	0.92B	0.78B	0.69B	0.59B
Revenue Growth (YoY)	+42.9%	+17.5%	+13.5%	+16.3%	—
Operating Revenue	1.31B	0.92B	0.78B	0.69B	0.59B
Interest & Investment Income	15.61M	8.28M	—	—	—
Other Revenue	—	—	—	717.00K	293.00K
Gain (Loss) on Sale of Assets	14.00K	—	—	—	—
Expenses & Provisions
Advertising Expenses	13.84M	5.52M	—	—	—
Cost of Revenue	158.69M	123.11M	166.84M	169.63M	168.27M
Selling, General & Admin	298.33M	170.14M	162.87M	147.19M	138.95M
Operating Expenses	419.57M	271.59M	217.57M	201.41M	202.69M
Other Operating Expenses	54.15M	41.25M	25.51M	36.09M	34.03M
Interest Expense	-58.71M	-63.27M	-0.90M	-0.32M	-0.39M
Other Non Operating Income (Expenses)	-550.00K	-754.00K	21.00K	—	—
D&A For EBITDA	42.71M	46.39M	13.69M	20.62M	20.40M
Profitability & Returns
Gross Profit	1.15B	0.79B	0.61B	0.52B	0.42B
Gross Margin	+87.9%	+86.6%	+78.6%	+75.3%	+71.5%
EBIT	730.04M	521.11M	394.97M	315.92M	219.90M
EBIT Margin	+55.8%	+56.9%	+50.7%	+46.0%	+37.2%
EBITDA	772.75M	567.50M	408.66M	336.53M	240.29M
EBITDA Margin	+59.1%	+62.0%	+52.4%	+49.0%	+40.7%
EBT Excluding Unusual Items	686.39M	465.36M	394.09M	315.60M	219.50M
Pretax Income	687.43M	465.36M	394.09M	315.60M	219.50M
Operating Income	730.04M	521.11M	394.97M	315.92M	219.90M
Operating Margin	+55.8%	+56.9%	+50.7%	+46.0%	+37.2%
Profit Margin	+47.8%	+46.2%	+50.6%	+45.9%	+37.2%
Net Income	625.51M	423.49M	394.09M	315.60M	219.50M
Net Income to Common	625.51M	423.49M	394.09M	315.60M	219.50M
Net Income Growth	+47.7%	+7.5%	+24.9%	+43.8%	—
Income Tax Expense	61.93M	41.87M	—	—	—
Effective Tax Rate	+9.0%	+9.0%	—	—	—
Per Share & Capital
EPS (Basic)	0.21	0.14	0.13	0.11	—
EPS (Diluted)	0.21	0.14	0.13	0.11	—
EPS Growth	+47.8%	+7.5%	+24.9%	—	—
Dividend Per Share	0.22	0.16	—	—	—
Shares Change (YoY)	-0	-0	—	—	—
Shares Outstanding (Basic)	3.00B	3.00B	3.00B	3.00B	—
Shares Outstanding (Diluted)	3.00B	3.00B	3.00B	3.00B	—
Dividend Growth	+36.7%	—	—	—	—
Free Cash Flow	719.62M	-565.56M	449.82M	416.97M	136.34M
Free Cash Flow Margin	+55.0%	-61.8%	+57.7%	+60.7%	+23.1%
Free Cash Flow Per Share	0.24	-0.19	0.15	0.14	—
Payout Ratio	+94.8%	+46.9%	+112.8%	+132.3%	+59.7%
Supplemental
Other Unusual Items	1.03M	—	—	—	—