Partners Group Holding AG (SWX:PGHN)
Switzerland · Delayed Price · Currency is CHF 1,101.50
-23.50 (-2.09%)
Jul 31, 2025, 5:31 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 2,018 | 1,857 | 1,814 | 2,590 | 1,382 | Upgrade |
Other Revenue | 103.6 | 84.9 | 51.3 | 27.5 | 25.3 | Upgrade |
| 2,122 | 1,942 | 1,865 | 2,617 | 1,407 | Upgrade | |
Revenue Growth (YoY) | 9.29% | 4.09% | -28.74% | 85.97% | -12.44% | Upgrade |
Cost of Revenue | 658.4 | 603.3 | 595.8 | 860.6 | 430 | Upgrade |
Gross Profit | 1,464 | 1,338 | 1,269 | 1,757 | 977.4 | Upgrade |
Other Operating Expenses | 105.4 | 103.6 | 96.4 | 65.9 | 53 | Upgrade |
Operating Expenses | 154.7 | 145.6 | 137.7 | 106.4 | 92 | Upgrade |
Operating Income | 1,309 | 1,193 | 1,132 | 1,650 | 885.4 | Upgrade |
Interest Expense | -28 | -12.9 | -7.1 | -8.9 | -8.2 | Upgrade |
Interest & Investment Income | 8.4 | 5 | 4 | 2.8 | 2.8 | Upgrade |
Earnings From Equity Investments | -0.7 | -0.9 | 0.3 | 2.7 | 0.7 | Upgrade |
Currency Exchange Gain (Loss) | -25.9 | -38 | -8.7 | -33.4 | 10.3 | Upgrade |
Other Non Operating Income (Expenses) | 107.3 | 62.8 | 9.2 | 112.6 | 47.6 | Upgrade |
EBT Excluding Unusual Items | 1,370 | 1,209 | 1,129 | 1,726 | 938.6 | Upgrade |
Other Unusual Items | - | - | - | - | -10 | Upgrade |
Pretax Income | 1,370 | 1,209 | 1,129 | 1,726 | 928.6 | Upgrade |
Income Tax Expense | 242.2 | 205.2 | 124.5 | 262.6 | 123.8 | Upgrade |
Net Income | 1,128 | 1,003 | 1,005 | 1,464 | 804.8 | Upgrade |
Net Income to Common | 1,128 | 1,003 | 1,005 | 1,464 | 804.8 | Upgrade |
Net Income Growth | 12.39% | -0.15% | -31.34% | 81.86% | -10.57% | Upgrade |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | Upgrade |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 27 | 27 | Upgrade |
Shares Change (YoY) | 0.58% | 1.24% | -3.18% | 0.18% | -0.87% | Upgrade |
EPS (Basic) | 43.40 | 38.70 | 39.34 | 56.19 | 30.63 | Upgrade |
EPS (Diluted) | 43.08 | 38.55 | 39.09 | 55.12 | 30.36 | Upgrade |
EPS Growth | 11.75% | -1.38% | -29.08% | 81.56% | -9.80% | Upgrade |
Free Cash Flow | 819.6 | 541.1 | 1,003 | 667.5 | 1,136 | Upgrade |
Free Cash Flow Per Share | 31.31 | 20.79 | 39.01 | 25.14 | 42.84 | Upgrade |
Dividend Per Share | 42.000 | 39.000 | 37.000 | 33.000 | 27.500 | Upgrade |
Dividend Growth | 7.69% | 5.41% | 12.12% | 20.00% | 7.84% | Upgrade |
Gross Margin | 68.97% | 68.93% | 68.06% | 67.12% | 69.45% | Upgrade |
Operating Margin | 61.68% | 61.43% | 60.67% | 63.06% | 62.91% | Upgrade |
Profit Margin | 53.15% | 51.68% | 53.88% | 55.92% | 57.18% | Upgrade |
Free Cash Flow Margin | 38.63% | 27.87% | 53.77% | 25.50% | 80.68% | Upgrade |
EBITDA | 1,322 | 1,201 | 1,141 | 1,660 | 895.1 | Upgrade |
EBITDA Margin | 62.29% | 61.88% | 61.15% | 63.44% | 63.60% | Upgrade |
D&A For EBITDA | 13 | 8.8 | 8.8 | 10 | 9.7 | Upgrade |
EBIT | 1,309 | 1,193 | 1,132 | 1,650 | 885.4 | Upgrade |
EBIT Margin | 61.68% | 61.43% | 60.67% | 63.06% | 62.91% | Upgrade |
Effective Tax Rate | 17.68% | 16.98% | 11.02% | 15.21% | 13.33% | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.