Partners Group Holding AG (SWX: PGHN)
Switzerland
· Delayed Price · Currency is CHF 1,098.50
-12.00 (-1.08%)
Sep 4, 2024, 5:30 PM CET
Partners Group Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,749 | 1,857 | 1,814 | 2,590 | 1,382 | 1,547 | Upgrade
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| Other Revenue | 117.8 | 84.9 | 51.3 | 27.5 | 25.3 | 60.4 | Upgrade
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| Revenue | 1,867 | 1,942 | 1,865 | 2,617 | 1,407 | 1,607 | Upgrade
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| Revenue Growth (YoY) | -8.32% | 4.09% | -28.74% | 85.97% | -12.44% | 21.57% | Upgrade
|
| Cost of Revenue | 564.3 | 603.3 | 595.8 | 860.6 | 430 | 490.4 | Upgrade
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| Gross Profit | 1,302 | 1,338 | 1,269 | 1,757 | 977.4 | 1,117 | Upgrade
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| Other Operating Expenses | 105.7 | 103.6 | 96.4 | 65.9 | 53 | 74.7 | Upgrade
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| Operating Expenses | 148.4 | 145.6 | 137.7 | 106.4 | 92 | 109.3 | Upgrade
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| Operating Income | 1,154 | 1,193 | 1,132 | 1,650 | 885.4 | 1,008 | Upgrade
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| Interest Expense | -19.5 | -12.9 | -7.1 | -8.9 | -8.2 | -4.9 | Upgrade
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| Interest & Investment Income | 7.9 | 5 | 4 | 2.8 | 2.8 | 3.5 | Upgrade
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| Earnings From Equity Investments | -0.4 | -0.9 | 0.3 | 2.7 | 0.7 | 2.8 | Upgrade
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| Currency Exchange Gain (Loss) | -34.8 | -38 | -8.7 | -33.4 | 10.3 | -26.5 | Upgrade
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| Other Non Operating Income (Expenses) | 59.1 | 62.8 | 9.2 | 112.6 | 47.6 | 54.7 | Upgrade
|
| EBT Excluding Unusual Items | 1,166 | 1,209 | 1,129 | 1,726 | 938.6 | 1,037 | Upgrade
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| Other Unusual Items | - | - | - | - | -10 | - | Upgrade
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| Pretax Income | 1,166 | 1,209 | 1,129 | 1,726 | 928.6 | 1,037 | Upgrade
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| Income Tax Expense | 206.1 | 205.2 | 124.5 | 262.6 | 123.8 | 137.3 | Upgrade
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| Earnings From Continuing Operations | 960.2 | 1,003 | 1,005 | 1,464 | 804.8 | 899.9 | Upgrade
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| Net Income | 960.2 | 1,003 | 1,005 | 1,464 | 804.8 | 899.9 | Upgrade
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| Net Income to Common | 960.2 | 1,003 | 1,005 | 1,464 | 804.8 | 899.9 | Upgrade
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| Net Income Growth | -12.06% | -0.15% | -31.34% | 81.86% | -10.57% | 16.98% | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 26 | 27 | 27 | 27 | Upgrade
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| Shares Change (YoY) | 2.71% | 1.24% | -3.18% | 0.18% | -0.87% | -0.41% | Upgrade
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| EPS (Basic) | 36.95 | 38.70 | 39.34 | 56.19 | 30.63 | 33.93 | Upgrade
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| EPS (Diluted) | 36.71 | 38.55 | 39.09 | 55.12 | 30.36 | 33.66 | Upgrade
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| EPS Growth | -14.39% | -1.38% | -29.08% | 81.55% | -9.80% | 17.49% | Upgrade
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| Free Cash Flow | 667.3 | 541.1 | 1,003 | 667.5 | 1,136 | 847.1 | Upgrade
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| Free Cash Flow Per Share | 25.52 | 20.79 | 39.01 | 25.14 | 42.84 | 31.68 | Upgrade
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| Dividend Per Share | 39.000 | 39.000 | 37.000 | 33.000 | 27.500 | 25.500 | Upgrade
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| Dividend Growth | 5.41% | 5.41% | 12.12% | 20.00% | 7.84% | 15.91% | Upgrade
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| Gross Margin | 69.77% | 68.93% | 68.06% | 67.12% | 69.45% | 69.49% | Upgrade
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| Operating Margin | 61.82% | 61.43% | 60.67% | 63.05% | 62.91% | 62.69% | Upgrade
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| Profit Margin | 51.44% | 51.68% | 53.88% | 55.92% | 57.18% | 55.99% | Upgrade
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| Free Cash Flow Margin | 35.75% | 27.87% | 53.77% | 25.50% | 80.68% | 52.70% | Upgrade
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| EBITDA | 1,164 | 1,201 | 1,141 | 1,660 | 895.1 | 1,015 | Upgrade
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| EBITDA Margin | 62.33% | 61.88% | 61.15% | 63.44% | 63.60% | 63.16% | Upgrade
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| D&A For EBITDA | 9.5 | 8.8 | 8.8 | 10 | 9.7 | 7.6 | Upgrade
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| EBIT | 1,154 | 1,193 | 1,132 | 1,650 | 885.4 | 1,008 | Upgrade
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| EBIT Margin | 61.82% | 61.43% | 60.67% | 63.05% | 62.91% | 62.69% | Upgrade
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| Effective Tax Rate | 17.67% | 16.98% | 11.02% | 15.21% | 13.33% | 13.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.