GQG Partners Inc. (FRA:6P1)
Germany flag Germany · Delayed Price · Currency is EUR
0.9000
+0.0350 (4.05%)
At close: Aug 26, 2026

GQG Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
802.46808.26760.42517.59436.83397.94
Revenue Growth
-0.72%6.29%46.92%18.49%9.77%74.89%
Gross Profit
661.88666.68628.67424.55365.16345.05
Operating Income
617.15622.49578.76384.37332.14323.44
Net Income
457.1457424.99277.82233.5546.44
Earnings Per Share
0.160.160.150.100.080.02
EPS Growth
-0.39%7.25%52.78%19.17%400.93%-99.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Management Fee Income
801.83794.49735.82497.84426.08396.22
Performance Fee
-13.7724.619.7410.751.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168.95133.3594.3964.9419.4856.79
Total Debt
25.5226.7919.4619.2210.682.15
Net Cash (Debt)
143.43106.5774.9345.728.854.64
Net Cash Growth
34.59%42.22%63.88%419.70%-83.90%207.77%
Net Cash Per Share
0.050.040.030.020.000.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
498.31483.1419.18295.15245.3302.25
Capital Expenditures
-1.26-3.06-4.13-0.68--0.82
Free Cash Flow
497.05480.05415.06294.47245.3301.43
Free Cash Flow Growth
3.54%15.66%40.95%20.04%-18.62%109.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.48%82.48%82.67%82.03%83.59%86.71%
Operating Margin
76.91%77.02%76.11%74.26%76.03%81.28%
Pretax Margin
77.76%77.93%77.18%74.74%75.91%81.35%
Profit Margin
56.96%56.54%55.89%53.68%53.47%11.67%
FCF Margin
61.94%59.39%54.58%56.89%56.16%75.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1230.1470.1370.0910.0780.015
Dividend Per Share Growth
-7.96%7.46%50.22%17.27%403.90%-
Dividend Yield
13.71%14.39%13.79%10.50%12.19%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.307.538.9012.3611.9981.36
P/FCF Ratio
5.797.179.1211.6611.4112.54
PS Ratio
3.594.264.976.636.419.50