Partners Group Holding AG (FRA:P2H)

Partners Group Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,230	2,018	1,857	1,814	2,590	1,382
Other Revenue	91.7	103.6	84.9	51.3	27.5	25.3
Revenue	2,322	2,122	1,942	1,865	2,617	1,407
Revenue Growth (YoY)	25.20%	9.29%	4.09%	-28.74%	85.97%	-12.44%
Cost of Revenue	733.7	658.4	603.3	595.8	860.6	430
Gross Profit	1,588	1,464	1,338	1,269	1,757	977.4
Other Operating Expenses	123.9	105	103.6	96.4	65.9	53
Operating Expenses	187.5	154.3	145.6	137.7	106.4	92
Operating Income	1,401	1,309	1,193	1,132	1,650	885.4
Interest Expense	-33.9	-28	-12.9	-7.1	-8.9	-8.2
Interest & Investment Income	7.2	8.4	5	4	2.8	2.8
Earnings From Equity Investments	-1.5	-0.7	-0.9	0.3	2.7	0.7
Currency Exchange Gain (Loss)	-15.5	-25.9	-38	-8.7	-33.4	10.3
Other Non Operating Income (Expenses)	104.4	107.3	62.8	9.2	112.6	47.6
EBT Excluding Unusual Items	1,461	1,370	1,209	1,129	1,726	938.6
Merger & Restructuring Charges	-0.4	-0.4	-	-	-	-
Other Unusual Items	-	-	-	-	-	-10
Pretax Income	1,461	1,370	1,209	1,129	1,726	928.6
Income Tax Expense	263	242.2	205.2	124.5	262.6	123.8
Net Income	1,198	1,128	1,003	1,005	1,464	804.8
Net Income to Common	1,198	1,128	1,003	1,005	1,464	804.8
Net Income Growth	24.75%	12.39%	-0.15%	-31.34%	81.86%	-10.57%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	27	27
Shares Change (YoY)	-0.12%	0.58%	1.24%	-3.18%	0.18%	-0.87%
EPS (Basic)	46.13	43.40	38.70	39.34	56.19	30.63
EPS (Diluted)	45.86	43.08	38.55	39.09	55.12	30.36
EPS Growth	24.92%	11.75%	-1.38%	-29.08%	81.56%	-9.80%
Free Cash Flow	698.9	819.6	541.1	1,003	667.5	1,136
Free Cash Flow Per Share	26.75	31.31	20.79	39.01	25.14	42.84
Dividend Per Share	42.000	42.000	39.000	37.000	33.000	27.500
Dividend Growth	7.69%	7.69%	5.41%	12.12%	20.00%	7.84%
Gross Margin	68.40%	68.97%	68.93%	68.06%	67.12%	69.45%
Operating Margin	60.32%	61.70%	61.43%	60.67%	63.06%	62.91%
Profit Margin	51.59%	53.15%	51.68%	53.88%	55.92%	57.18%
Free Cash Flow Margin	30.10%	38.63%	27.87%	53.77%	25.50%	80.68%
EBITDA	1,428	1,322	1,201	1,141	1,660	895.1
EBITDA Margin	61.50%	62.31%	61.88%	61.15%	63.44%	63.60%
D&A For EBITDA	27.3	13	8.8	8.8	10	9.7
EBIT	1,401	1,309	1,193	1,132	1,650	885.4
EBIT Margin	60.32%	61.70%	61.43%	60.67%	63.06%	62.91%
Effective Tax Rate	18.00%	17.68%	16.98%	11.02%	15.21%	13.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.