Partners Group Holding AG
PGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,257,328 | $31,753,890 | $21,340,628 | $38,445,786 |
| - Cash | $288,900 | $281,000 | $779,500 | $910,700 |
| + Debt | $2,144,000 | $1,475,000 | $1,146,900 | $859,900 |
| Enterprise Value | $33,112,428 | $32,947,890 | $21,708,028 | $38,394,986 |
| Revenue | $2,018,300 | $1,941,500 | $1,865,200 | $2,617,400 |
| % Growth | 4% | 4.1% | -28.7% | – |
| Gross Profit | $1,631,500 | $1,483,800 | $1,269,400 | $2,183,600 |
| % Margin | 80.8% | 76.4% | 68.1% | 83.4% |
| EBITDA | $1,446,500 | $1,262,600 | $1,140,500 | $1,774,800 |
| % Margin | 71.7% | 65% | 61.1% | 67.8% |
| Net Income | $1,127,700 | $1,003,400 | $1,004,900 | $1,463,600 |
| % Margin | 55.9% | 51.7% | 53.9% | 55.9% |
| EPS Diluted | 43.08 | 38.55 | 39.09 | 55.12 |
| % Growth | 11.8% | -1.4% | -29.1% | – |
| Operating Cash Flow | $933,900 | $643,100 | $1,057,500 | $695,900 |
| Capital Expenditures | -$141,100 | -$108,700 | -$88,700 | -$56,200 |
| Free Cash Flow | $792,800 | $534,400 | $968,800 | $639,700 |