Partners Group Holding AG (PGPHF)
OTCMKTS · Delayed Price · Currency is USD
1,434.88
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

Partners Group Holding AG Income Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
2,0181,8571,8142,5901,382
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Other Revenue
103.684.951.327.525.3
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Revenue
2,1221,9421,8652,6171,407
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Revenue Growth (YoY)
9.29%4.09%-28.74%85.97%-12.44%
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Cost of Revenue
658.4603.3595.8860.6430
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Gross Profit
1,4641,3381,2691,757977.4
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Other Operating Expenses
105.4103.696.465.953
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Operating Expenses
154.7145.6137.7106.492
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Operating Income
1,3091,1931,1321,650885.4
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Interest Expense
-28-12.9-7.1-8.9-8.2
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Interest & Investment Income
8.4542.82.8
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Earnings From Equity Investments
-0.7-0.90.32.70.7
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Currency Exchange Gain (Loss)
-25.9-38-8.7-33.410.3
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Other Non Operating Income (Expenses)
107.362.89.2112.647.6
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EBT Excluding Unusual Items
1,3701,2091,1291,726938.6
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Other Unusual Items
-----10
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Pretax Income
1,3701,2091,1291,726928.6
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Income Tax Expense
242.2205.2124.5262.6123.8
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Net Income
1,1281,0031,0051,464804.8
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Net Income to Common
1,1281,0031,0051,464804.8
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Net Income Growth
12.39%-0.15%-31.34%81.86%-10.57%
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Shares Outstanding (Basic)
2626262626
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Shares Outstanding (Diluted)
2626262727
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Shares Change (YoY)
0.58%1.24%-3.18%0.18%-0.87%
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EPS (Basic)
43.4038.7039.3456.1930.63
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EPS (Diluted)
43.0838.5539.0955.1230.36
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EPS Growth
11.75%-1.38%-29.08%81.56%-9.80%
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Free Cash Flow
819.6541.11,003667.51,136
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Free Cash Flow Per Share
31.3120.7939.0125.1442.84
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Dividend Per Share
42.00039.00037.00033.00027.500
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Dividend Growth
7.69%5.41%12.12%20.00%7.84%
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Gross Margin
68.97%68.93%68.06%67.12%69.45%
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Operating Margin
61.68%61.43%60.67%63.06%62.91%
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Profit Margin
53.15%51.68%53.88%55.92%57.18%
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Free Cash Flow Margin
38.63%27.87%53.77%25.50%80.68%
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EBITDA
1,3221,2011,1411,660895.1
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EBITDA Margin
62.29%61.88%61.15%63.44%63.60%
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D&A For EBITDA
138.88.8109.7
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EBIT
1,3091,1931,1321,650885.4
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EBIT Margin
61.68%61.43%60.67%63.06%62.91%
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Effective Tax Rate
17.68%16.98%11.02%15.21%13.33%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.