GQG Partners Inc. (ASX:GQG)
Australia · Delayed Price · Currency is AUD 1.360
-0.015 (-1.09%)
Jul 30, 2026, 4:10 PM AEST
GQG Partners Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 808.26 | 808.26 | 760.42 | 517.59 | 436.83 | 397.94 |
Revenue Growth | 0.99% | 6.29% | 46.92% | 18.49% | 9.77% | 74.89% |
Gross Profit Gross Profit Growth | 666.68 | 666.68 | 628.67 | 424.55 | 365.16 | 345.05 |
Operating Income Operating Income Growth | 622.49 | 622.49 | 578.76 | 384.37 | 332.14 | 323.44 |
Net Income Net Income Growth | 457 | 457 | 424.99 | 277.82 | 233.55 | 46.44 |
Earnings Per Share EPS Growth | 0.16 | 0.16 | 0.15 | 0.10 | 0.08 | 0.02 |
EPS Growth | 0.50% | 7.25% | 52.78% | 19.17% | 400.93% | -99.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Management Fee Income Management Fee Income Growth | 794.49 | 794.49 | 735.82 | 497.84 | 426.08 | 396.22 |
Performance Fee Performance Fee Growth | - | 13.77 | 24.6 | 19.74 | 10.75 | 1.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 133.35 | 133.35 | 94.39 | 64.94 | 19.48 | 56.79 |
Total Debt Total Debt Growth | 26.79 | 26.79 | 19.46 | 19.22 | 10.68 | 2.15 |
Net Cash (Debt) Net Cash Growth | 106.57 | 106.57 | 74.93 | 45.72 | 8.8 | 54.64 |
Net Cash Growth | 43.67% | 42.22% | 63.88% | 419.70% | -83.90% | 207.77% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 483.1 | 483.1 | 419.18 | 295.15 | 245.3 | 302.25 |
Capital Expenditures CapEx Growth | -3.06 | -3.06 | -4.13 | -0.68 | - | -0.82 |
Free Cash Flow Free Cash Flow Growth | 480.05 | 480.05 | 415.06 | 294.47 | 245.3 | 301.43 |
Free Cash Flow Growth | 9.94% | 15.66% | 40.95% | 20.04% | -18.62% | 109.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 82.48% | 82.48% | 82.67% | 82.03% | 83.59% | 86.71% |
Operating Margin | 77.02% | 77.02% | 76.11% | 74.26% | 76.03% | 81.28% |
Pretax Margin | 77.93% | 77.93% | 77.18% | 74.74% | 75.91% | 81.35% |
Profit Margin | 56.54% | 56.54% | 55.89% | 53.68% | 53.47% | 11.67% |
FCF Margin | 59.39% | 59.39% | 54.58% | 56.89% | 56.16% | 75.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.212 | 0.147 | 0.137 | 0.091 | 0.078 | 0.015 |
Dividend Per Share Growth | -0.74% | 7.46% | 50.22% | 17.27% | 403.90% | - |
Dividend Yield | 15.43% | 13.41% | 12.75% | 10.08% | 11.54% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 5.81 | 7.53 | 8.90 | 12.36 | 11.99 | 81.36 |
Forward PE | 6.38 | 7.56 | 8.16 | 11.34 | 11.44 | 14.63 |
P/FCF Ratio | 5.59 | 7.17 | 9.12 | 11.66 | 11.41 | 12.54 |
PS Ratio | 3.32 | 4.26 | 4.97 | 6.63 | 6.41 | 9.50 |