PARKIN fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to PARKIN
Headline trend
last 4 filed quarters| Metric | Q2 ’25 | Q3 ’25 | Q4 ’25 | Q1 ’26 |
|---|---|---|---|---|
| Revenue | AED 316.58mn p.4 | AED 337.00mn p.4 | — | AED 379.36mn p.4 |
| Net profit | AED 148.39mn p.4 | AED 156.99mn p.4 | — | — |
| Operating cash flow | — | — | — | AED 166.32mn p.6 |
| Total assets | AED 2.30bn p.5 | AED 2.53bn p.5 | AED 2.35bn p.5 | AED 2.66bn p.5 |
| Total equity | AED 482.62mn p.5 | AED 637.75mn p.5 | AED 502.81mn p.5 | AED 354.40mn p.5 |
▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.
Full statements
latest filed periodBalance sheet
as of 2026-03-31| Property and equipment | AED 34,282,000 | p.5 |
| Intangible assets | AED 1,346,053,000 | p.5 |
| Right-of-use assets | AED 42,901,000 | p.5 |
| Trade and other receivables | AED 422,998,000 | p.5 |
| Other asset | AED 7,206,000 | p.5 |
| Due from related parties | AED 184,200,000 | p.5 |
| Short-term deposits with bank | AED 251,500,000 | p.5 |
| cash | AED 373,883,000 | p.5 |
| total_assets | AED 2,663,023,000 | p.5 |
| Long-term borrowings | AED 1,098,442,000 | p.5 |
| Provision for employees' end-of-service benefits | AED 26,204,000 | p.5 |
| Lease liabilities | AED 28,162,000 | p.5 |
| Due to related parties | AED 457,488,000 | p.5 |
| Lease liabilities | AED 22,904,000 | p.5 |
| Trade and other payables | AED 490,547,000 | p.5 |
| Current tax liabilities | AED 80,224,000 | p.5 |
| Contract liabilities | AED 104,655,000 | p.5 |
| total_liabilities | AED 2,308,626,000 | p.5 |
| Share capital | AED 60,000,000 | p.5 |
| Statutory reserve | AED 30,000,000 | p.5 |
| Treasury shares | AED -1,618,000 | p.5 |
| Retained earnings | AED 266,015,000 | p.5 |
| total_equity | AED 354,397,000 | p.5 |
| total_liabilities_and_equity | AED 2,663,023,000 | p.5 |
Cash flow
3-month to 2026-03-31| Operating profit | AED 211,954,000 | p.6 |
| Depreciation of property and equipment and right of use assets | AED 5,816,000 | p.6 |
| Amortisation of intangible assets | AED 8,916,000 | p.6 |
| Provision for employees’ end-of-service benefits | AED 545,000 | p.6 |
| Impairment loss on trade receivables | AED 5,657,000 | p.6 |
| Operating cash flows before changes in working capital and employees' end of-service benefits paid | AED 232,888,000 | p.6 |
| Trade and other receivables and other asset | AED -130,976,000 | p.6 |
| Due from related parties | AED -29,066,000 | p.6 |
| Due to related parties | AED 63,192,000 | p.6 |
| Trade and other payables | AED 17,313,000 | p.6 |
| Contract liabilities | AED 13,060,000 | p.6 |
| Cash generated from operations | AED 166,411,000 | p.6 |
| Employees' end-of-service benefits paid | AED -92,000 | p.6 |
| ocf | AED 166,319,000 | p.6 |
| Payment for purchase of intangibles and property and equipment | AED -3,027,000 | p.6 |
| Income from short-term deposits with bank | AED 2,388,000 | p.6 |
| Movement in short-term deposits with bank, net | AED -7,000,000 | p.6 |
| Net cash used in investing activities | AED -7,639,000 | p.6 |
| Disposal/acquisition of treasury shares, net | AED 10,176,000 | p.6 |
| Finance cost on bank borrowings paid | AED -12,902,000 | p.6 |
| Principle element of lease payment | AED -2,341,000 | p.6 |
| Finance charge on lease liability paid | AED -412,000 | p.6 |
| Net cash used in financing activities | AED -5,479,000 | p.6 |
| Net increase/(decrease) in cash and cash equivalents | AED 153,201,000 | p.6 |
| Cash and cash equivalents at the beginning of the period | AED 220,682,000 | p.6 |
| Cash and cash equivalents at the end of the period | AED 373,883,000 | p.6 |
| Dividends declared and outstanding (Note 30) | AED 343,723,000 | p.7 |
| Right-of-use asset additions (Note 16) | AED 6,418,000 | p.7 |
| Lease liability additions (Note 16) | AED 6,418,000 | p.7 |
Income statement
3-month to 2026-03-31| revenue | AED 379,359,000 | p.4 |
| Other operating income | AED 310,000 | p.4 |
| Commission expense | AED -11,961,000 | p.4 |
| Maintenance expense | AED -4,651,000 | p.4 |
| Employee benefit expense | AED -34,071,000 | p.4 |
| Depreciation and amortisation expense | AED -14,732,000 | p.4 |
| Variable lease expense | AED -23,708,000 | p.4 |
| Concession fee expense | AED -57,934,000 | p.4 |
| Impairment loss on trade receivables | AED -5,657,000 | p.4 |
| Other individually immaterial operating expenses | AED -15,001,000 | p.4 |
| operating_income | AED 211,954,000 | p.4 |
| Interest income from cash and cash equivalents and deposits | AED 4,577,000 | p.4 |
| Profit before financing and income tax | AED 216,531,000 | p.4 |
| interest_expense | AED -13,099,000 | p.4 |
| Profit before tax | AED 203,432,000 | p.4 |
| Income tax expense | AED -18,300,000 | p.4 |
| Profit | AED 185,132,000 | p.4 |
| Total comprehensive income | AED 185,132,000 | p.4 |
| Basic and diluted earnings per share for profit attributable to the ordinary equity holders of the Company (AED) | AED 60 | p.4 |