Cathay Pacific Airways Limited
CPCAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $79,471,101 | $60,511,754 | $58,790,025 | $50,767,949 |
| - Cash | $3,321,000 | $5,444,000 | $9,621,000 | $7,894,000 |
| + Debt | $65,254,000 | $68,475,000 | $66,810,000 | $68,294,000 |
| Enterprise Value | $141,404,101 | $123,542,754 | $115,979,025 | $111,167,949 |
| Revenue | $54,309,000 | $54,767,000 | $49,604,000 | $50,892,000 |
| % Growth | -0.8% | 10.4% | -2.5% | – |
| Gross Profit | $15,319,000 | $4,967,000 | $15,098,000 | $10,054,000 |
| % Margin | 28.2% | 9.1% | 30.4% | 19.8% |
| EBITDA | $9,967,000 | $17,488,000 | $9,671,000 | $9,960,000 |
| % Margin | 18.4% | 31.9% | 19.5% | 19.6% |
| Net Income | $3,651,000 | $6,275,000 | $3,613,000 | $5,521,000 |
| % 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 | $11,153,000 | $12,928,000 | $10,613,000 | $7,395,000 |
| Capital Expenditures | -$4,094,000 | -$6,300,000 | -$2,907,000 | -$4,807,000 |
| Free Cash Flow | $7,059,000 | $6,628,000 | $7,706,000 | $2,588,000 |