Cathay Pacific Airways Limited
CPCAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $79 | $61 | $59 | $51 |
| - Cash | $3 | $5 | $10 | $8 |
| + Debt | $65 | $68 | $67 | $68 |
| Enterprise Value | $141 | $124 | $116 | $111 |
| Revenue | $54 | $55 | $50 | $51 |
| % Growth | -0.8% | 10.4% | -2.5% | – |
| Gross Profit | $15 | $5 | $15 | $10 |
| % Margin | 28.2% | 9.1% | 30.4% | 19.8% |
| EBITDA | $10 | $17 | $10 | $10 |
| % Margin | 18.4% | 31.9% | 19.5% | 19.6% |
| Net Income | $4 | $6 | $4 | $6 |
| % Margin | 6.7% | 11.5% | 7.3% | 10.8% |
| EPS Diluted | 0.55 | 0.88 | 0.45 | 0.71 |
| % Growth | -37.5% | 95.6% | -36.6% | – |
| Operating Cash Flow | $11 | $13 | $11 | $7 |
| Capital Expenditures | -$4 | -$6 | -$3 | -$5 |
| Free Cash Flow | $7 | $7 | $8 | $3 |