Partners Group Private Equity Limited
PEYS.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £571,189 | £598,158 | £616,828 | £608,530 |
| - Cash | £7,132 | £6,960 | £15,433 | £15,533 |
| + Debt | £17,163 | £16,749 | £0 | £0 |
| Enterprise Value | £581,220 | £607,947 | £601,396 | £592,997 |
| Revenue | £4,023 | £3,926 | £31,008 | £31,208 |
| % Growth | 2.5% | -87.3% | -0.6% | – |
| Gross Profit | £4,023 | £3,926 | £31,008 | £31,208 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £0 | £0 | £0 | £0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | -£25,588 | -£24,972 | £28,615 | £28,801 |
| % Margin | -636% | -636% | 92.3% | 92.3% |
| EPS Diluted | -0.37 | -0.36 | 0.41 | 0.42 |
| % Growth | -2.8% | -187.8% | -2.4% | – |
| Operating Cash Flow | -£1,636 | -£1,597 | £7,709 | £7,759 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£1,636 | -£1,597 | £7,709 | £7,759 |