See more : Elme Communities (WRE) Income Statement Analysis – Financial Results
Complete financial analysis of Partners Group Holding AG (PGPHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Partners Group Holding AG, a leading company in the Asset Management industry within the Financial Services sector.
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Partners Group Holding AG (PGPHF)
About Partners Group Holding AG
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital. For direct private equity investments, the firm invests directly into healthcare, consumer, media & telecommunications, education, information technology, industrials, infrastructure/energy & utilities, financial and business services and real estate operating companies. For its private real estate direct investment practice, it focuses on seeking out properties globally. It also makes investments in private real estate secondaries and primaries and focuses on distressed assets in United States, Europe, and Japan. Under private debt, the firm provides senior debt financing, mezzanine financing, alongside secondaries and primaries, and also participates in add on acquisitions. It seeks to invest in middle market in Americas, Europe, and Asia. In energy infrastructure, the firm seeks to invest in the areas of midstream, power generation, gas transportation, gas export infrastructure, renewable energy including wind and solar energy. The firm seeks to invest globally with a focus on South Africa, China, India, Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. It seems to invest between €500,000 ($685,010) and €100 million ($137 million) in equity investment in companies with enterprise value between €100 million ($137 million) to €2 billion ($2740 million). The firm is a value-add investor targeting majority and minority stake in its investee companies. While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, and Asia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.94B | 1.81B | 2.59B | 1.38B | 1.55B | 1.28B | 1.21B | 948.39M | 601.87M | 552.42M | 467.43M | 435.43M | 346.49M | 376.20M | 321.78M | 327.92M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 603.30M | 428.00M | 406.30M | 258.70M | 251.60M | 197.90M | 214.36M | 188.33M | 136.63M | 126.07M | 107.52M | 97.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.34B | 1.39B | 2.18B | 1.12B | 1.30B | 1.08B | 999.61M | 760.06M | 465.24M | 426.35M | 359.91M | 338.02M | 346.49M | 376.20M | 321.78M | 327.92M | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 68.93% | 76.40% | 84.31% | 81.28% | 83.74% | 84.54% | 82.34% | 80.14% | 77.30% | 77.18% | 77.00% | 77.63% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.54 | 0.59 | 0.58 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 46.70M | 47.10M | 35.30M | 28.10M | 26.50M | 36.40M | 31.56M | 32.50M | 34.32M | 30.54M | 29.15M | 25.72M | 20.16M | 20.15M | 17.12M | 15.10M | 8.48M | 6.37M | 6.12M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24M | 8.87M | 8.59M | 6.73M | 7.04M | 6.38M | 3.97M | 2.89M |
SG&A | 46.70M | 47.10M | 35.30M | 28.10M | 26.50M | 36.40M | 31.56M | 32.50M | 34.32M | 30.54M | 29.15M | 34.97M | 29.03M | 28.74M | 23.85M | 22.14M | 14.87M | 10.34M | 9.00M |
Other Expenses | 0.00 | -686.10M | -815.60M | -436.80M | -510.70M | 3.80M | 0.00 | 0.00 | -9.88M | 658.00K | 3.42M | 0.00 | 25.66M | 74.89M | -4.71M | -49.27M | -4.98M | -6.09M | -3.14M |
Operating Expenses | 900.00K | 254.20M | 527.20M | 238.00M | 287.70M | 259.40M | 219.13M | 195.45M | 125.14M | 117.03M | 99.53M | 93.06M | 150.05M | 134.07M | 102.88M | 93.88M | 83.29M | 58.44M | 33.13M |
Cost & Expenses | 604.20M | 682.20M | 933.50M | 496.70M | 539.30M | 457.30M | 433.49M | 383.78M | 261.77M | 243.10M | 207.05M | 190.47M | 150.05M | 134.07M | 102.88M | 93.88M | 83.29M | 58.44M | 33.13M |
Interest Income | 400.00K | 4.00M | 2.80M | 2.80M | 3.50M | 43.50M | 31.32M | 24.62M | 16.83M | 19.81M | 13.78M | 11.89M | 11.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 12.90M | 7.10M | 8.90M | 8.20M | 4.90M | 4.30M | 1.84M | 962.00K | 263.00K | 1.29M | 1.01M | 500.00K | 2.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 41.10M | 40.50M | 39.70M | 38.40M | 33.80M | 16.80M | 13.97M | 11.50M | 10.61M | 16.47M | 18.88M | 17.95M | 16.03M | 7.62M | 5.35M | 5.66M | 4.03M | 3.96M | 3.57M |
EBITDA | 1.26B | 1.18B | 1.77B | 975.20M | 1.08B | 908.60M | 820.37M | 601.00M | 448.74M | 430.82M | 365.99M | 298.81M | 239.14M | 249.76M | 227.18M | 239.71M | 231.56M | -55.53M | -29.56M |
EBITDA Ratio | 65.03% | 64.14% | 64.24% | 67.54% | 65.79% | 67.97% | 67.58% | 63.37% | 68.09% | 61.56% | 64.84% | 65.29% | 61.32% | 66.39% | 69.69% | 73.10% | 0.00% | 0.00% | 0.00% |
Operating Income | 1.34B | 1.12B | 1.62B | 895.10M | 983.90M | 853.30M | 806.40M | 589.04M | 437.87M | 413.06M | 346.10M | 254.81M | 196.44M | 242.14M | 221.84M | 234.05M | 227.53M | 142.75M | 76.56M |
Operating Income Ratio | 68.88% | 61.91% | 62.71% | 64.76% | 63.60% | 66.65% | 66.43% | 62.11% | 72.75% | 74.77% | 74.04% | 58.52% | 56.70% | 64.36% | 68.94% | 71.37% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -128.70M | -139.20M | -29.80M | -48.20M | -78.90M | -57.50M | -23.64M | -18.27M | 70.44M | 59.66M | 49.26M | 25.93M | 24.46M | 74.89M | -4.71M | -52.49M | 44.21M | 20.36M | 4.03M |
Income Before Tax | 1.21B | 1.13B | 1.73B | 928.60M | 1.04B | 887.50M | 847.16M | 626.64M | 437.87M | 413.06M | 346.10M | 280.74M | 220.90M | 317.03M | 217.13M | 181.56M | 271.74M | 163.11M | 80.59M |
Income Before Tax Ratio | 62.25% | 62.26% | 66.65% | 67.19% | 67.05% | 69.33% | 69.78% | 66.07% | 72.75% | 74.77% | 74.04% | 64.47% | 63.76% | 84.27% | 67.48% | 55.37% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 205.20M | 124.50M | 262.60M | 123.80M | 137.30M | 118.20M | 94.84M | 68.50M | 41.94M | 37.84M | 29.13M | 23.33M | 18.67M | 20.49M | 12.25M | 11.10M | 16.44M | 8.68M | 3.01M |
Net Income | 1.00B | 1.00B | 1.46B | 804.80M | 899.90M | 769.30M | 752.33M | 558.14M | 395.93M | 375.22M | 317.00M | 257.28M | 202.24M | 296.54M | 204.87M | 170.46M | 255.04M | 154.16M | 77.42M |
Net Income Ratio | 51.68% | 55.40% | 56.51% | 58.23% | 58.17% | 60.09% | 61.97% | 58.85% | 65.78% | 67.92% | 67.82% | 59.09% | 58.37% | 78.82% | 63.67% | 51.98% | 0.00% | 0.00% | 0.00% |
EPS | 38.55 | 39.34 | 56.19 | 30.63 | 33.93 | 28.91 | 28.37 | 21.15 | 14.99 | 14.48 | 12.34 | 10.14 | 7.99 | 11.94 | 8.29 | 6.88 | 10.14 | 6.33 | 3.73 |
EPS Diluted | 38.55 | 39.09 | 55.12 | 30.36 | 33.66 | 28.65 | 28.09 | 20.92 | 14.81 | 14.24 | 12.01 | 9.91 | 7.75 | 11.21 | 7.75 | 6.45 | 9.42 | 5.62 | 2.94 |
Weighted Avg Shares Out | 26.03M | 25.54M | 26.05M | 26.27M | 26.52M | 26.61M | 26.52M | 26.39M | 26.42M | 25.92M | 25.68M | 25.34M | 25.29M | 24.81M | 24.72M | 24.83M | 25.15M | 24.36M | 20.73M |
Weighted Avg Shares Out (Dil) | 26.03M | 25.71M | 26.55M | 26.51M | 26.74M | 26.85M | 26.78M | 26.67M | 26.74M | 26.35M | 26.39M | 25.95M | 26.06M | 26.43M | 26.43M | 26.46M | 27.06M | 27.44M | 26.34M |
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