Partners Group Holding AG
PGPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,168 | $1,042 | $977 | $762 |
| % Growth | 12.1% | 6.7% | 28.2% | – |
| Cost of Goods Sold | $375 | $87 | $300 | $265 |
| Gross Profit | $793 | $787 | $677 | $626 |
| % Margin | 67.9% | 75.5% | 69.3% | 82.2% |
| R&D Expenses | $0 | $0 | $0 | $3 |
| G&A Expenses | $0 | $52 | $0 | $0 |
| SG&A Expenses | $0 | $52 | $0 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$51 | $0 | -$3 |
| Operating Expenses | $0 | $1 | $0 | $1 |
| Operating Income | $793 | $632 | $677 | $650 |
| % Margin | 67.9% | 60.7% | 69.3% | 85.3% |
| Other Income/Exp. Net | -$84 | $120 | -$58 | -$103 |
| Pre-Tax Income | $709 | $752 | $618 | $548 |
| Tax Expense | $131 | $132 | $110 | $96 |
| Net Income | $578 | $620 | $508 | $452 |
| % Margin | 49.5% | 59.5% | 52% | 59.4% |
| EPS | 22.24 | 23.88 | 19.52 | 17.43 |
| % Growth | -6.9% | 22.3% | 12% | – |
| EPS Diluted | 22.13 | 23.72 | 19.36 | 17.34 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $3 |
| Interest Expense | $13 | $28 | $0 | $12 |
| Depreciation & Amortization | $36 | $27 | $22 | $20 |
| EBITDA | $733 | $820 | $627 | $593 |
| % Margin | 62.7% | 78.7% | 64.2% | 77.8% |