Cathay Pacific Airways Limited
CPCAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $54 | $55 | $50 | $51 |
| % Growth | -0.8% | 10.4% | -2.5% | – |
| Cost of Goods Sold | $39 | $50 | $35 | $41 |
| Gross Profit | $15 | $5 | $15 | $10 |
| % 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 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | -$2 | $9 | $0 |
| Operating Expenses | $9 | -$2 | $9 | $4 |
| Operating Income | $6 | $7 | $6 | $8 |
| % Margin | 10.9% | 13.1% | 12.1% | 16.3% |
| Other Income/Exp. Net | -$2 | -$0 | -$2 | -$2 |
| Pre-Tax Income | $4 | $7 | $4 | $6 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $4 | $6 | $4 | $6 |
| % 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 | 7 | 6 | 8 | 6 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $1 | $4 | $0 | $2 |
| Depreciation & Amortization | $4 | $8 | $4 | $4 |
| EBITDA | $10 | $17 | $10 | $10 |
| % Margin | 18.4% | 31.9% | 19.5% | 19.6% |