Sector: Parking infrastructure
AE_PARKIN
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 103.3 y/y 41.0% | 57.7 y/y 31.5% | 3.9 y/y 31.0% | 61.6 y/y 31.5% | 50.4 y/y 35.6% | 45.3 | -3.0 | 725.1 y/y 10.2% | 96.5 y/y 6.0% | 172.8% | 724.6 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 105.0 y/y 47.7% | 58.3 y/y 46.4% | 4.2 y/y 74.6% | 62.6 y/y 48.0% | 50.0 y/y 53.0% | 72.1 | -2.1 | 640.3 y/y 6.4% | 136.9 y/y 4.8% | 109.7% | 877.6 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 91.8 y/y 43.4% | 49.2 y/y 39.6% | 3.4 y/y -5.5% | 52.6 y/y 35.4% | 42.7 y/y 49.9% | 37.7 | -2.1 | 688.7 y/y 12.5% | 173.7 y/y 12.2% | 37.4% | 965.8 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 86.2 y/y 54.8% | 47.5 y/y 45.3% | 3.1 y/y -12.6% | 50.6 y/y 39.6% | 40.4 y/y 56.1% | 67.4 | -3.2 | 626.7 y/y 6.2% | 131.4 y/y 5.0% | 145.3% | 1005.6 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 73.3 y/y 24.9% | 43.9 y/y 28.3% | 3.0 y/y -13.4% | 46.9 y/y 24.5% | 37.2 y/y 31.6% | 22.6 | -6.6 | 658.3 y/y 17.0% | 91.0 y/y -9.7% | 134.2% | 1059.3 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 71.1 y/y 27.9% | 39.9 y/y 37.6% | 2.4 y/y 68.2% | 42.3 y/y 39.1% | 32.7 y/y 13.0% | 50.7 | -2.8 | 601.8 y/y 776.3% | 130.7 y/y 3706.8% | 80.8% | 1055.4 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 64.0 y/y 22.3% | 35.2 y/y 29.4% | 3.6 y/y 194.8% | 38.8 y/y 36.5% | 28.5 y/y 4.9% | 58.9 | 32.1 | 612.2 y/y — | 154.7 y/y — | 27.2% | 1045.4 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 55.7 y/y 11.0% | 32.7 y/y 34.2% | 3.5 y/y 168.3% | 36.2 y/y 41.1% | 25.9 y/y 6.5% | 43.2 | 1059.1 | 590.2 y/y — | 125.2 y/y — | 91.6% | 991.4 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 58.7 y/y 8.3% | 34.2 y/y 26.6% | 3.5 y/y 169.2% | 37.7 y/y 33.1% | 28.2 y/y 4.9% | -4.1 | -1100.0 | 562.5 y/y — | 100.7 y/y 487.0% | 216.9% | 994.5 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 55.5 y/y — | 29.0 y/y — | 1.4 y/y — | 30.4 y/y — | 28.9 y/y — | 39.3 | 0.0 | 68.7 y/y — | 3.4 y/y — | — | — | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 52.3 y/y — | 27.2 y/y — | 1.2 y/y — | 28.5 y/y — | 27.2 y/y — | 40.6 | 0.2 | — y/y — | — y/y — | — | — | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 50.2 y/y — | 24.3 y/y — | 1.3 y/y — | 25.7 y/y — | 24.3 y/y — | 35.6 | 3.4 | — y/y — | — y/y — | — | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 54.2 y/y — | 27.0 y/y — | 1.3 y/y — | 28.3 y/y — | 26.9 y/y — | 8.1 | -3.8 | — y/y — | 17.2 y/y — | — | — | — |
Quarterly values (AED mln)
Year-over-year change
FCF (AED mln)
Net debt / cash (AED mln)
Value the company creates per year, as a % of market cap
Value created per year: +27.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (62 − 47) × 3.69 | 54 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (4 615 + 725) ÷ 227 | 23.5x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (23.5 + 10) ÷ 2 | 16.7x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 335 + 0 + 0 − 0 | 335 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (54 × 16.7 + 335) ÷ 4 615 | +27.0% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-04-03 | 0.1146 AED | Ex-dividend: 0.1146 AED per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-10 | 0.104 AED | Ex-dividend: 0.104 AED per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-04 | 0.0936 AED | Ex-dividend: 0.0936 AED per share | Paid | Yahoo Finance (ex-div) |
| 2024-10-11 | 0.0663 AED | Ex-dividend: 0.0663 AED per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Parkin — from primary filings.