Partners Group Holding AG
PGPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $26,508,655 | $31,257,328 | $29,777,288 | $31,653,855 |
| - Cash | $273,600 | $288,900 | $198,700 | $281,000 |
| + Debt | $3,039,700 | $2,144,000 | $1,874,700 | $1,475,000 |
| Enterprise Value | $29,274,755 | $33,112,428 | $31,453,288 | $32,847,855 |
| Revenue | $1,168,000 | $1,041,800 | $976,500 | $761,600 |
| % Growth | 12.1% | 6.7% | 28.2% | – |
| Gross Profit | $792,900 | $786,800 | $676,700 | $625,700 |
| % Margin | 67.9% | 75.5% | 69.3% | 82.2% |
| EBITDA | $732,600 | $819,600 | $626,900 | $592,900 |
| % Margin | 62.7% | 78.7% | 64.2% | 77.8% |
| Net Income | $578,200 | $619,700 | $508,000 | $452,200 |
| % Margin | 49.5% | 59.5% | 52% | 59.4% |
| EPS Diluted | 22.13 | 23.72 | 19.36 | 17.34 |
| % Growth | -6.7% | 22.5% | 11.6% | – |
| Operating Cash Flow | $468,900 | $298,500 | $635,400 | $129,700 |
| Capital Expenditures | -$600 | -$94,700 | -$46,400 | -$56,200 |
| Free Cash Flow | $468,300 | $203,800 | $589,000 | $73,500 |