Partners Group Holding AG
PGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,018 | $1,942 | $1,865 | $2,617 |
| % Growth | 4% | 4.1% | -28.7% | – |
| Cost of Goods Sold | $387 | $373 | $428 | $406 |
| Gross Profit | $1,632 | $1,484 | $1,269 | $2,184 |
| % Margin | 80.8% | 76.4% | 68.1% | 83.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $52 | $47 | $47 | $41 |
| SG&A Expenses | $52 | $47 | $47 | $41 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $271 | $244 | $207 | $492 |
| Operating Expenses | $323 | $291 | $254 | $533 |
| Operating Income | $1,309 | $1,337 | $1,269 | $1,756 |
| % Margin | 64.8% | 68.9% | 68% | 67.1% |
| Other Income/Exp. Net | $61 | -$129 | -$139 | -$30 |
| Pre-Tax Income | $1,370 | $1,209 | $1,129 | $1,724 |
| Tax Expense | $242 | $205 | $125 | $263 |
| Net Income | $1,128 | $1,003 | $1,005 | $1,464 |
| % Margin | 55.9% | 51.7% | 53.9% | 55.9% |
| EPS | 43.4 | 38.55 | 39.34 | 56.19 |
| % Growth | 12.6% | -2% | -30% | – |
| EPS Diluted | 43.08 | 38.55 | 39.09 | 55.12 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $5 | $4 | $3 |
| Interest Expense | $28 | $13 | $12 | $13 |
| Depreciation & Amortization | $49 | $41 | $9 | $40 |
| EBITDA | $1,447 | $1,263 | $1,141 | $1,775 |
| % Margin | 71.7% | 65% | 61.1% | 67.8% |