Partners Group Holding AG (PGPHF)

PNK: PGPHF · Real-Time Price · USD

1358.00

98.75 (7.84%)

At close: May 02, 2025, 2:24 PM

Partners Income Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	976.5M	991.5M	1.18B	1.11B	986.1M	1.67B	1.25B	884.5M	719.4M	1.03B	771.9M	663.5M	658.6M	676.6M	564.9M	520.02M	452.79M
Cost of Revenue	299.8M	118.5M	149.5M	139.7M	125.9M	196M	141.9M	114.3M	115.7M	117.8M	105.1M	187.8M	188.7M	196.6M	162.7M	158.06M	159.45M
Gross Profit	676.7M	873M	1.03B	971.2M	860.2M	1.48B	1.11B	770.2M	603.7M	909.7M	666.8M	475.7M	469.9M	480M	402.2M	361.97M	293.34M
Operating Income	676.7M	572.7M	687.3M	583.7M	464.2M	834.2M	629.4M	491.7M	313.1M	503.3M	461M	436M	428.8M	444.1M	367.3M	322.73M	266.31M
Interest Income	n/a	3.4M	1.6M	1.8M	2.2M	1M	1.8M	800K	2M	2.2M	1.3M	700K	2M	1.3M	100K	682K	89K
Pretax Income	618.4M	548.3M	661.2M	578.4M	17.71	31.64	23.88	18.66	11.71	19.02	450.8M	441.7M	445.8M	449.7M	397.4M	337.75M	288.9M
Net Income	508M	452.2M	551.2M	540.7M	26.21M	26.37M	26.35M	26.35M	26.73M	26.46M	396.6M	375M	394.3M	392.9M	359.4M	304.4M	253.74M
Selling & General & Admin	n/a	900K	20.9M	800K	20.3M	20.6M	19.1M	19.5M	18.9M	18.6M	n/a	600K	n/a	11.4M	n/a	10.74M	21.14M
Research & Development	n/a	3.4M	1.6M	1.8M	2.2M	1M	1.8M	800K	2M	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	0.55	0.56	0.52	0.56	0.58	0.60	0.63	0.51	0.57	-205.8M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	n/a	71.8M	49.9M	54.1M	82.8M	31.9M	7.4M	32.3M	75.7M	52.2M	205.8M	33.3M	22.1M	29M	4.7M	23.54M	4.36M
Interest Expense	n/a	12M	5.5M	6.3M	5.2M	6.8M	6.5M	6.8M	5.5M	4.8M	3.7M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.49M	6.91M
Cost & Expenses	299.8M	418.8M	492.6M	527.2M	581.9M	1.02B	789.3M	583.8M	391.7M	623.4M	314.6M	221.1M	210.8M	225.6M	167.4M	181.6M	163.81M
Income Tax Expense	110.4M	95.7M	109.5M	39.2M	17.53	31.62	23.50	18.66	11.65	18.86	57.4M	66.7M	51.5M	56.8M	38M	33.34M	35.16M
Shares Outstanding (Basic)	26.02M	25.95M	25.91M	25.91M	26.48M	26.32M	26.78M	26.14M	26.88M	26.67M	26.6M	26.81M	26.9M	26.78M	26.78M	26.73M	26.63M
Shares Outstanding (Diluted)	26.24M	26.08M	25.99M	25.91M	26.48M	26.32M	26.78M	26.13M	26.88M	26.68M	26.8M	26.8M	26.9M	26.78M	26.78M	26.72M	26.63M
EPS (Basic)	19.52	17.43	21.27	20.87	0.99	1.00	0.98	1.01	0.99	0.99	14.91	13.99	14.66	14.67	13.42	11.39	9.53
EPS (Diluted)	19.36	17.34	21.21	20.87	0.99	1.00	0.98	1.01	0.99	0.99	14.80	13.99	14.66	14.67	13.42	11.39	9.53
EBITDA	626.9M	592.9M	708.2M	603.9M	581.9M	1.02B	789.3M	583.8M	386.2M	623.4M	446.7M	433.3M	437M	443.5M	373.5M	322.65M	272.2M
EBIT	605.3M	572.7M	643.9M	583.7M	561.6M	1B	770.2M	564.3M	367.3M	604.8M	457.3M	447.7M	428.8M	444.1M	367.3M	322.73M	266.31M
Depreciation & Amortization	21.6M	20.2M	20.9M	20.2M	550.7M	973.6M	749.9M	558.8M	369.1M	583.6M	15.2M	-2.7M	8.2M	-600K	6.2M	-81K	5.9M