GQG Partners Inc DRC

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

GQG Partners Inc. operates as a boutique asset management company. It manages equity portfolios for investors, including insurance funds, pension/superannuation funds, sovereign wealth funds, ultra-high net worth investors, sub-advised funds, financial advisers, wealth management administration platforms, private banks, and other discretionary wealth managers. The company was founded in 2016 and is headquartered in Fort Lauderdale, Florida. GQG Partners Inc. is a subsidiary of QVFT LLC.

Financial highlights

Market Capitalization$4458.7362 million
P/E Ratio12.37
P/E Growth Ratio
Book Value0.111
Dividend Per Share0.079
Earnings Per Share0.12
EBITDA334,720.992
Profit Margin0.5346
Operating Margin TTM0.741
Return on Assets TTM0.582
Return on Equity TTM0.7563
Revenue TTM451,275.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-12-31 65,098.8 4,795.67 60,303.13
2019-12-31 114,881.7 4,663.54 110,218.16
2020-12-31 227,545.51 5,626.87 221,918.64
2021-12-31 387,748 10,935 387,748
2022-12-31 422,654 13,718 422,654

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-12-31 9,500.61 26,156.29 6,851.77 0
2019-12-31 12,633.02 37,463.76 7,297.96 0
2020-12-31 17,753.13 74,136.11 11,697.05 0 62,439
2021-12-31 56,787 375,856 85,080 0 2,148 244,332
2022-12-31 19,481 341,981 29,884 0 10,683 248,169

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-12-31 31,978.11 26,726.08 1,267.07
2019-12-31 77,300 69,700 3,100 66,500
2020-12-31 167,908 143,830 5,120 17,753 135,635
2021-12-31 304,872 301,312 39,034 17,753 56,787 257,396
2022-12-31 237,942 245,302 -36,689 57,720 21,031 278,466