Cathay Pacific Airways Limited
CPCAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $54,309 | $54,767 | $49,604 | $50,892 |
| % Growth | -0.8% | 10.4% | -2.5% | – |
| Cost of Goods Sold | $38,990 | $49,800 | $34,506 | $40,838 |
| Gross Profit | $15,319 | $4,967 | $15,098 | $10,054 |
| % Margin | 28.2% | 9.1% | 30.4% | 19.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $4,083 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,393 | -$2,194 | $9,082 | $0 |
| Operating Expenses | $9,393 | -$2,194 | $9,082 | $4,083 |
| Operating Income | $5,926 | $7,161 | $6,016 | $8,320 |
| % Margin | 10.9% | 13.1% | 12.1% | 16.3% |
| Other Income/Exp. Net | -$1,605 | -$199 | -$1,775 | -$2,169 |
| Pre-Tax Income | $4,321 | $6,962 | $4,241 | $6,151 |
| Tax Expense | $670 | $687 | $628 | $629 |
| Net Income | $3,651 | $6,275 | $3,613 | $5,521 |
| % Margin | 6.7% | 11.5% | 7.3% | 10.8% |
| EPS | 0.57 | 0.97 | 0.44 | 0.79 |
| % Growth | -41.2% | 120.5% | -44.3% | – |
| EPS Diluted | 0.55 | 0.88 | 0.45 | 0.71 |
| Weighted Avg Shares Out | 6,661 | 6,438 | 7,681 | 6,438 |
| Weighted Avg Shares Out Dil | 6,719 | 7,384 | 7,417 | 7,401 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $449 | $0 | $677 |
| Interest Expense | $1,477 | $3,897 | $0 | $1,964 |
| Depreciation & Amortization | $4,041 | $8,295 | $3,764 | $3,608 |
| EBITDA | $9,967 | $17,488 | $9,671 | $9,960 |
| % Margin | 18.4% | 31.9% | 19.5% | 19.6% |