Partners Group Holding AG (PGHN.SW) - Quarterly Income Statement

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PGHN.SW
Financials

1124 (CHF) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Revenue Numbers are in millions	1,145.4	976.5	991.5	1,179.9	1,110.9	880.5	1,487.8	1,252.4	784.8	719.4	925.3	682	663.5	658.6	676.6	564.9	520.025	452.793	331.31	287.289	286.939	286.847	266.713	221.714	217.714	217.714	173.243	173.243	188.101	188.101	160.891	160.891	163.961	163.961	81.98	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	151.9	299.8	118.5	149.5	139.7	247.4	196	141.9	251.7	178.3	117.8	105.1	187.8	188.7	196.6	162.7	158.057	159.45	109.392	99.605	93.016	90.941	86.878	70.647	48.706	48.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	1,132.1	676.7	873	1,030.4	971.2	860.2	1,478.5	1,110.5	770.2	603.7	909.7	666.8	475.7	469.9	480	402.2	361.968	293.343	221.918	187.684	193.923	195.906	179.835	151.067	169.009	169.009	173.243	173.243	188.101	188.101	160.891	160.891	163.961	163.961	81.98	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.988	0.693	0.88	0.873	0.874	0.977	0.994	0.887	0.981	0.839	0.983	0.978	0.717	0.713	0.709	0.712	0.696	0.648	0.67	0.653	0.676	0.683	0.674	0.681	0.776	0.776	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	3.4	1.6	1.8	2.2	1	1.8	0.8	2	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.226	14.226	13.442	14.546	11.041	13.332	12.994	10.835	12.862	12.862	10.078	10.078	10.076	10.076	8.559	8.559	7.551	7.551	3.775	4.242	2.121	3.186	1.593	3.058	1.529
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.488	6.913	7.321	6.855	7.207	4.852	-4.62	-4.731	4.621	4.621	4.436	4.436	4.294	4.294	3.367	3.367	3.518	3.518	1.759	3.192	1.596	1.983	0.992	1.443	0.722
SG&A Numbers are in millions	355.8	0	0.9	20.9	0.8	20.3	20.6	19.1	19.5	18.9	18.6	0	0.6	0	11.4	0	10.738	21.139	20.763	21.401	18.248	18.184	18.212	15.843	17.483	17.483	14.514	14.514	14.369	14.369	11.925	11.925	11.069	11.069	5.534	7.434	3.717	5.169	2.585	4.501	2.25
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-205.8	0	0	0	0	0	0	0	0	0	0	0	0	73.223	-15.127	102.959	-77.304	118.848	-43.956	59.539	-64.253	34.979	-84.251	-42.126	-0.225	-0.113	1.896	0.948	-6.028	-3.014
Operating Expenses Numbers are in millions	0.7	0	71.8	49.9	54.1	82.8	31.9	7.4	32.3	75.7	52.2	205.8	33.3	22.1	29	4.7	23.54	4.357	14.596	43.01	7.304	16.535	2.422	18.276	90.706	2.356	212.836	-62.79	163.653	-29.587	155.212	-52.328	167.058	-73.183	-36.591	7.208	3.604	7.065	3.533	-1.528	-0.764
Operating Income Numbers are in millions	776.3	676.7	572.7	687.3	583.7	464.2	834.2	629.4	491.7	444.3	503.3	461	436	428.8	444.1	367.3	322.733	272.204	195.776	161.055	169.554	167.37	151.96	126.006	114.25	140.556	85.988	110.452	83.622	158.514	113.277	108.563	143.269	90.778	45.389	135.739	67.87	81.419	40.709	40.214	20.107
Operating Income Ratio Numbers are in millions	0.678	0.693	0.578	0.583	0.525	0.527	0.561	0.503	0.627	0.618	0.544	0.676	0.657	0.651	0.656	0.65	0.621	0.601	0.591	0.561	0.591	0.583	0.57	0.568	0.525	0.646	0.496	0.638	0.445	0.843	0.704	0.675	0.874	0.554	0.554	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-24.1	-58.3	-24.4	-26.1	-55.6	-83.6	-34.9	5.1	29.5	-77.7	-51.6	-6.5	11.2	-25.8	5.6	-4.8	-19.409	16.693	11.418	64.396	25.419	34.24	15.043	43.432	-4.309	-0.187	24.464	0	74.892	0	-4.714	0	-52.491	0	0	0.132	0.066	0.135	0.067	0.079	0.04
Income Before Tax Numbers are in millions	752.2	618.4	548.3	661.2	578.4	0	973.6	749.9	558.8	369.1	0	450.8	441.7	445.8	449.7	397.4	337.746	288.897	207.194	230.679	201.094	211.962	176.666	169.438	140.368	140.368	110.452	110.452	158.514	158.514	108.563	108.563	90.778	90.778	45.389	135.871	67.935	81.553	40.777	40.293	20.146
Income Before Tax Ratio Numbers are in millions	0.657	0.633	0.553	0.56	0.521	0	0.654	0.599	0.712	0.513	0	0.661	0.666	0.677	0.665	0.703	0.649	0.638	0.625	0.803	0.701	0.739	0.662	0.764	0.645	0.645	0.638	0.638	0.843	0.843	0.675	0.675	0.554	0.554	0.554	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	131.8	110.4	95.7	109.5	39.2	0	0	0	0	0	0	57.4	66.7	51.5	56.8	38	33.342	35.157	25.089	16.854	18.737	19.098	16.155	12.977	11.666	11.666	9.334	9.334	10.247	10.247	6.127	6.127	5.55	5.55	2.775	8.22	4.11	4.339	2.17	1.506	0.753
Net Income Numbers are in millions	619.7	508	452.2	551.2	540.7	26.213	26.369	26.352	26.352	26.731	26.458	396.6	375	394.3	392.9	359.4	304.404	253.74	182.105	213.825	182.357	192.864	160.546	156.452	128.578	128.703	101.119	101.119	148.268	148.268	102.436	102.436	85.228	85.228	42.614	127.651	63.826	77.214	38.607	38.787	19.394
Net Income Ratio Numbers are in millions	0.541	0.52	0.456	0.467	0.487	0.03	0.018	0.021	0.034	0.037	0.029	0.582	0.565	0.599	0.581	0.636	0.585	0.56	0.55	0.744	0.636	0.672	0.602	0.706	0.591	0.591	0.584	0.584	0.788	0.788	0.637	0.637	0.52	0.52	0.52	0	0	0	0	0	0
EPS Numbers are in millions	23.88	19.52	17.43	21.27	20.87	0.99	1	0.98	1.01	0.99	0.99	14.91	13.99	14.66	14.67	13.42	11.39	9.53	6.79	8.03	6.91	7.33	6.12	5.89	5.18	4.96	4.11	3.88	6.34	5.6	4.41	3.88	3.66	3.22	1.61	4.72	2.36	2.82	1.41	1.48	0.74
EPS Diluted Numbers are in millions	23.72	19.36	17.34	21.21	20.87	0.99	1	0.98	1.01	0.99	0.99	14.8	13.99	14.66	14.67	13.42	11.39	9.53	6.78	8.03	6.91	7.33	6.12	5.89	4.95	4.96	3.87	3.88	5.61	5.6	3.87	3.88	3.23	3.22	1.61	4.72	2.36	2.82	1.41	1.48	0.74
EBITDA Numbers are in millions	803.3	626.9	592.9	708.2	603.9	581.9	1,023.8	789.3	583.8	386.2	623.4	446.7	433.3	437	443.5	373.5	322.652	272.204	197.853	166.283	166.477	177.722	150.246	135.224	147.323	149.532	94.004	118.468	87.434	162.326	115.949	111.235	146.1	93.609	46.804	137.753	68.876	83.396	41.698	41.998	20.999
EBITDA Ratio Numbers are in millions	0.701	0.642	0.598	0.6	0.544	0.661	0.688	0.63	0.744	0.537	0.674	0.655	0.653	0.664	0.655	0.661	0.62	0.601	0.597	0.579	0.58	0.62	0.563	0.61	0.677	0.687	0.543	0.684	0.465	0.863	0.721	0.691	0.891	0.571	0.571	0	0	0	0	0	0

Partners Group Holding AG

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