Partners Group Holding AG
PGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,018,300 | $1,941,500 | $1,865,200 | $2,617,400 |
| % Growth | 4% | 4.1% | -28.7% | – |
| Cost of Goods Sold | $386,800 | $372,800 | $428,000 | $406,300 |
| Gross Profit | $1,631,500 | $1,483,800 | $1,269,400 | $2,183,600 |
| % Margin | 80.8% | 76.4% | 68.1% | 83.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $52,000 | $46,700 | $47,100 | $41,300 |
| SG&A Expenses | $52,000 | $46,700 | $47,100 | $41,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $270,800 | $244,400 | $207,100 | $491,900 |
| Operating Expenses | $322,800 | $291,100 | $254,200 | $533,200 |
| Operating Income | $1,308,700 | $1,337,300 | $1,268,600 | $1,756,000 |
| % Margin | 64.8% | 68.9% | 68% | 67.1% |
| Other Income/Exp. Net | $61,200 | -$128,700 | -$139,200 | -$29,800 |
| Pre-Tax Income | $1,369,900 | $1,208,600 | $1,129,100 | $1,723,500 |
| Tax Expense | $242,200 | $205,200 | $124,500 | $262,600 |
| Net Income | $1,127,700 | $1,003,400 | $1,004,900 | $1,463,600 |
| % 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 | 25,983 | 26,029 | 25,545 | 26,049 |
| Weighted Avg Shares Out Dil | 26,178 | 26,027 | 25,710 | 26,553 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,400 | $5,000 | $4,000 | $2,800 |
| Interest Expense | $28,000 | $12,900 | $11,500 | $13,300 |
| Depreciation & Amortization | $48,600 | $41,100 | $8,800 | $39,700 |
| EBITDA | $1,446,500 | $1,262,600 | $1,140,500 | $1,774,800 |
| % Margin | 71.7% | 65% | 61.1% | 67.8% |