Cathay Pacific Airways Limited
CPCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $104 | $94 | $51 | $46 |
| % Growth | 10.5% | 85.1% | 12% | – |
| Cost of Goods Sold | $84 | $61 | $43 | $42 |
| Gross Profit | $20 | $33 | $8 | $3 |
| % Margin | 19.2% | 35.1% | 15.8% | 7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $4 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $18 | $0 | $13 |
| Operating Expenses | $7 | $18 | $5 | $17 |
| Operating Income | $13 | $15 | $3 | -$1 |
| % Margin | 12.6% | 16% | 6.8% | -3.2% |
| Other Income/Exp. Net | -$2 | -$4 | -$10 | -$5 |
| Pre-Tax Income | $11 | $11 | -$6 | -$6 |
| Tax Expense | $1 | $1 | $1 | -$1 |
| Net Income | $10 | $10 | -$7 | -$6 |
| % Margin | 9.5% | 10.4% | -13% | -12.1% |
| EPS | 1.49 | 1.41 | -1.12 | -0.95 |
| % Growth | 5.7% | 225.9% | -17.9% | – |
| EPS Diluted | 1.33 | 1.26 | -1.12 | -0.95 |
| Weighted Avg Shares Out | 6 | 8 | 6 | 6 |
| Weighted Avg Shares Out Dil | 7 | 7 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $4 | $4 | $3 | $2 |
| Depreciation & Amortization | $12 | $12 | $7 | $7 |
| EBITDA | $27 | $27 | $10 | $6 |
| % Margin | 26% | 28.7% | 20.1% | 14% |