Partners Group Holding AG
PGPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,168,000 | $1,041,800 | $976,500 | $761,600 |
| % Growth | 12.1% | 6.7% | 28.2% | – |
| Cost of Goods Sold | $375,100 | $87,000 | $299,800 | $264,500 |
| Gross Profit | $792,900 | $786,800 | $676,700 | $625,700 |
| % Margin | 67.9% | 75.5% | 69.3% | 82.2% |
| R&D Expenses | $0 | $0 | $0 | $3,400 |
| G&A Expenses | $0 | $52,000 | $0 | $0 |
| SG&A Expenses | $0 | $52,000 | $0 | $900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$51,300 | $0 | -$3,400 |
| Operating Expenses | $0 | $700 | $0 | $900 |
| Operating Income | $792,900 | $632,000 | $676,700 | $650,000 |
| % Margin | 67.9% | 60.7% | 69.3% | 85.3% |
| Other Income/Exp. Net | -$83,500 | $119,500 | -$58,300 | -$102,600 |
| Pre-Tax Income | $709,400 | $751,500 | $618,400 | $548,300 |
| Tax Expense | $131,200 | $131,800 | $110,400 | $95,700 |
| Net Income | $578,200 | $619,700 | $508,000 | $452,200 |
| % 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 | 26,127 | 25,983 | 26,025 | 25,947 |
| Weighted Avg Shares Out Dil | 26,127 | 26,178 | 26,240 | 26,076 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $3,400 |
| Interest Expense | $12,700 | $28,000 | $0 | $12,000 |
| Depreciation & Amortization | $35,900 | $27,000 | $21,600 | $20,200 |
| EBITDA | $732,600 | $819,600 | $626,900 | $592,900 |
| % Margin | 62.7% | 78.7% | 64.2% | 77.8% |