Cathay Pacific Airways Limited
CPCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $104,371 | $94,485 | $51,036 | $45,587 |
| % Growth | 10.5% | 85.1% | 12% | – |
| Cost of Goods Sold | $84,306 | $61,347 | $42,977 | $42,415 |
| Gross Profit | $20,065 | $33,138 | $8,059 | $3,172 |
| % 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 | $4,176 | $3,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,888 | $18,013 | $337 | $13,430 |
| Operating Expenses | $6,888 | $18,013 | $4,513 | $17,330 |
| Operating Income | $13,177 | $15,125 | $3,471 | -$1,443 |
| % Margin | 12.6% | 16% | 6.8% | -3.2% |
| Other Income/Exp. Net | -$1,974 | -$4,267 | -$9,586 | -$4,614 |
| Pre-Tax Income | $11,203 | $10,858 | -$6,040 | -$6,057 |
| Tax Expense | $1,315 | $1,068 | $507 | -$531 |
| Net Income | $9,888 | $9,789 | -$6,623 | -$5,527 |
| % 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 | 6,438 | 7,782 | 6,437 | 6,437 |
| Weighted Avg Shares Out Dil | 7,384 | 7,395 | 6,437 | 6,437 |
| Supplemental Information | – | – | – | – |
| Interest Income | $449 | $571 | $135 | $75 |
| Interest Expense | $3,897 | $3,961 | $3,029 | $2,486 |
| Depreciation & Amortization | $12,059 | $12,324 | $6,765 | $6,945 |
| EBITDA | $27,159 | $27,143 | $10,236 | $6,385 |
| % Margin | 26% | 28.7% | 20.1% | 14% |