Parkin

Parkin Co. PJSC

PARKINStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	385.58M	337.00M	316.59M	269.36M	260.97M
Cost of Revenue	40.38M	38.88M	40.48M	38.96M	32.76M
Gross Profit	345.21M	298.13M	276.11M	230.40M	228.21M
SG&A	93.42M	84.63M	71.58M	48.49M	52.58M
Operating Expenses	132.03M	117.48M	101.82M	69.27M	82.90M
Operating Income	213.18M	180.65M	174.29M	161.13M	145.31M
Interest Income	3.59M	4.95M	3.13M	3.93M	3.57M
Interest Expense	-15.17M	-14.30M	-14.38M	-14.87M	-17.27M
Other Income/Expense	-0.93M	1.20M	0.12M	-0.14M	0.27M
Pretax Income	201.72M	172.50M	163.15M	150.06M	131.88M
Income Tax	18.15M	15.52M	14.77M	13.50M	11.89M
Net Income	183.58M	156.99M	148.39M	136.56M	119.99M
EBITDA	222.33M	192.73M	185.21M	171.69M	153.79M
EBIT	213.18M	180.65M	174.29M	161.13M	145.31M
EPS (Basic)	0.06	0.05	0.05	0.05	0.04
EPS (Diluted)	0.06	0.05	0.05	0.05	0.04
Margins & Efficiency
Gross Margin %	+89.5%	+88.5%	+87.2%	+85.5%	+87.4%
EBITDA Margin %	+57.7%	+57.2%	+58.5%	+63.7%	+58.9%
Net Margin %	+47.6%	+46.6%	+46.9%	+50.7%	+46.0%
Revenue & Income
Revenue	385.58M	337.00M	316.59M	269.36M	260.97M
Revenue Growth (YoY)	+47.7%	+43.4%	+54.8%	+25.0%	+27.9%
Operating Revenue	385.58M	337.00M	316.59M	269.13M	260.98M
Interest & Investment Income	3.59M	4.95M	3.13M	3.93M	3.57M
Other Revenue	—	—	—	228.00K	-8.00K
Gain (Loss) on Sale of Assets	14.00K	—	—	—	—
Expenses & Provisions
Advertising Expenses	—	2.35M	6.32M	1.87M	—
Cost of Revenue	40.38M	38.88M	40.48M	38.96M	32.76M
Selling, General & Admin	93.42M	84.63M	71.58M	48.49M	52.58M
Operating Expenses	132.03M	117.48M	101.82M	69.27M	82.90M
Other Operating Expenses	17.36M	16.55M	12.61M	8.87M	18.70M
Interest Expense	-15.17M	-14.30M	-14.38M	-14.87M	-17.27M
Other Non Operating Income (Expenses)	-0.93M	1.20M	0.12M	-0.14M	0.27M
D&A For EBITDA	9.15M	12.08M	10.91M	10.56M	8.48M
Profitability & Returns
Gross Profit	345.21M	298.13M	276.11M	230.40M	228.21M
Gross Margin	+89.5%	+88.5%	+87.2%	+85.5%	+87.4%
EBIT	213.18M	180.65M	174.29M	161.13M	145.31M
EBIT Margin	+55.3%	+53.6%	+55.1%	+59.8%	+55.7%
EBITDA	222.33M	192.73M	185.21M	171.69M	153.79M
EBITDA Margin	+57.7%	+57.2%	+58.5%	+63.7%	+58.9%
EBT Excluding Unusual Items	200.67M	172.50M	163.15M	150.06M	131.88M
Pretax Income	201.72M	172.50M	163.15M	150.06M	131.88M
Operating Income	213.18M	180.65M	174.29M	161.13M	145.31M
Operating Margin	+55.3%	+53.6%	+55.1%	+59.8%	+55.7%
Profit Margin	+47.6%	+46.6%	+46.9%	+50.7%	+46.0%
Net Income	183.58M	156.99M	148.39M	136.56M	119.99M
Net Income to Common	183.58M	156.99M	148.39M	136.56M	119.99M
Net Income Growth	+53.0%	+49.9%	+56.1%	+31.6%	+13.0%
Income Tax Expense	18.15M	15.52M	14.77M	13.50M	11.89M
Effective Tax Rate	+9.0%	+9.0%	+9.1%	+9.0%	+9.0%
Per Share & Capital
EPS (Basic)	0.06	0.05	0.05	0.05	0.04
EPS (Diluted)	0.06	0.05	0.05	0.05	0.04
EPS Growth	+53.2%	+49.9%	+56.1%	+31.7%	+13.0%
Dividend Per Share	0.11	—	0.10	—	0.09
Shares Change (YoY)	-0	-0	0	-0	-0
Shares Outstanding (Basic)	2.99B	3.00B	3.00B	3.00B	3.00B
Shares Outstanding (Diluted)	2.99B	3.00B	3.00B	3.00B	3.00B
Dividend Growth	+22.4%	—	+56.9%	—	—
Free Cash Flow	0.26B	0.14B	0.24B	0.08B	0.18B
Free Cash Flow Margin	+68.1%	+40.4%	+77.2%	+28.3%	+70.3%
Free Cash Flow Per Share	0.09	0.05	0.08	0.03	0.06
Payout Ratio	+170.0%	—	+189.3%	—	+165.7%
Supplemental
Other Unusual Items	1.03M	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	385.58M	337.00M	316.59M	269.36M	260.97M
Cost of Revenue	40.38M	38.88M	40.48M	38.96M	32.76M
Gross Profit	345.21M	298.13M	276.11M	230.40M	228.21M
SG&A	93.42M	84.63M	71.58M	48.49M	52.58M
Operating Expenses	132.03M	117.48M	101.82M	69.27M	82.90M
Operating Income	213.18M	180.65M	174.29M	161.13M	145.31M
Interest Income	3.59M	4.95M	3.13M	3.93M	3.57M
Interest Expense	-15.17M	-14.30M	-14.38M	-14.87M	-17.27M
Other Income/Expense	-0.93M	1.20M	0.12M	-0.14M	0.27M
Pretax Income	201.72M	172.50M	163.15M	150.06M	131.88M
Income Tax	18.15M	15.52M	14.77M	13.50M	11.89M
Net Income	183.58M	156.99M	148.39M	136.56M	119.99M
EBITDA	222.33M	192.73M	185.21M	171.69M	153.79M
EBIT	213.18M	180.65M	174.29M	161.13M	145.31M
EPS (Basic)	0.06	0.05	0.05	0.05	0.04
EPS (Diluted)	0.06	0.05	0.05	0.05	0.04
Margins & Efficiency
Gross Margin %	+89.5%	+88.5%	+87.2%	+85.5%	+87.4%
EBITDA Margin %	+57.7%	+57.2%	+58.5%	+63.7%	+58.9%
Net Margin %	+47.6%	+46.6%	+46.9%	+50.7%	+46.0%
Revenue & Income
Revenue	385.58M	337.00M	316.59M	269.36M	260.97M
Revenue Growth (YoY)	+47.7%	+43.4%	+54.8%	+25.0%	+27.9%
Operating Revenue	385.58M	337.00M	316.59M	269.13M	260.98M
Interest & Investment Income	3.59M	4.95M	3.13M	3.93M	3.57M
Other Revenue	—	—	—	228.00K	-8.00K
Gain (Loss) on Sale of Assets	14.00K	—	—	—	—
Expenses & Provisions
Advertising Expenses	—	2.35M	6.32M	1.87M	—
Cost of Revenue	40.38M	38.88M	40.48M	38.96M	32.76M
Selling, General & Admin	93.42M	84.63M	71.58M	48.49M	52.58M
Operating Expenses	132.03M	117.48M	101.82M	69.27M	82.90M
Other Operating Expenses	17.36M	16.55M	12.61M	8.87M	18.70M
Interest Expense	-15.17M	-14.30M	-14.38M	-14.87M	-17.27M
Other Non Operating Income (Expenses)	-0.93M	1.20M	0.12M	-0.14M	0.27M
D&A For EBITDA	9.15M	12.08M	10.91M	10.56M	8.48M
Profitability & Returns
Gross Profit	345.21M	298.13M	276.11M	230.40M	228.21M
Gross Margin	+89.5%	+88.5%	+87.2%	+85.5%	+87.4%
EBIT	213.18M	180.65M	174.29M	161.13M	145.31M
EBIT Margin	+55.3%	+53.6%	+55.1%	+59.8%	+55.7%
EBITDA	222.33M	192.73M	185.21M	171.69M	153.79M
EBITDA Margin	+57.7%	+57.2%	+58.5%	+63.7%	+58.9%
EBT Excluding Unusual Items	200.67M	172.50M	163.15M	150.06M	131.88M
Pretax Income	201.72M	172.50M	163.15M	150.06M	131.88M
Operating Income	213.18M	180.65M	174.29M	161.13M	145.31M
Operating Margin	+55.3%	+53.6%	+55.1%	+59.8%	+55.7%
Profit Margin	+47.6%	+46.6%	+46.9%	+50.7%	+46.0%
Net Income	183.58M	156.99M	148.39M	136.56M	119.99M
Net Income to Common	183.58M	156.99M	148.39M	136.56M	119.99M
Net Income Growth	+53.0%	+49.9%	+56.1%	+31.6%	+13.0%
Income Tax Expense	18.15M	15.52M	14.77M	13.50M	11.89M
Effective Tax Rate	+9.0%	+9.0%	+9.1%	+9.0%	+9.0%
Per Share & Capital
EPS (Basic)	0.06	0.05	0.05	0.05	0.04
EPS (Diluted)	0.06	0.05	0.05	0.05	0.04
EPS Growth	+53.2%	+49.9%	+56.1%	+31.7%	+13.0%
Dividend Per Share	0.11	—	0.10	—	0.09
Shares Change (YoY)	-0	-0	0	-0	-0
Shares Outstanding (Basic)	2.99B	3.00B	3.00B	3.00B	3.00B
Shares Outstanding (Diluted)	2.99B	3.00B	3.00B	3.00B	3.00B
Dividend Growth	+22.4%	—	+56.9%	—	—
Free Cash Flow	0.26B	0.14B	0.24B	0.08B	0.18B
Free Cash Flow Margin	+68.1%	+40.4%	+77.2%	+28.3%	+70.3%
Free Cash Flow Per Share	0.09	0.05	0.08	0.03	0.06
Payout Ratio	+170.0%	—	+189.3%	—	+165.7%
Supplemental
Other Unusual Items	1.03M	—	—	—	—