Cathay Pacific Airways Limited
CPCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $104,371,000 | $94,485,000 | $51,036,000 | $45,587,000 |
| % Growth | 10.5% | 85.1% | 12% | – |
| Cost of Goods Sold | $84,306,000 | $61,347,000 | $42,977,000 | $42,415,000 |
| Gross Profit | $20,065,000 | $33,138,000 | $8,059,000 | $3,172,000 |
| % 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 | $4,176,000 | $3,900,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,888,000 | $18,013,000 | $337,000 | $13,430,000 |
| Operating Expenses | $6,888,000 | $18,013,000 | $4,513,000 | $17,330,000 |
| Operating Income | $13,177,000 | $15,125,000 | $3,471,000 | -$1,443,000 |
| % Margin | 12.6% | 16% | 6.8% | -3.2% |
| Other Income/Exp. Net | -$1,974,000 | -$4,267,000 | -$9,586,000 | -$4,614,000 |
| Pre-Tax Income | $11,203,000 | $10,858,000 | -$6,040,000 | -$6,057,000 |
| Tax Expense | $1,315,000 | $1,068,000 | $507,000 | -$531,000 |
| Net Income | $9,888,000 | $9,789,000 | -$6,623,000 | -$5,527,000 |
| % 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 | 6,438,121 | 7,782,414 | 6,437,200 | 6,437,200 |
| Weighted Avg Shares Out Dil | 7,384,259 | 7,395,239 | 6,437,200 | 6,437,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $449,000 | $571,000 | $135,000 | $75,000 |
| Interest Expense | $3,897,000 | $3,961,000 | $3,029,000 | $2,486,000 |
| Depreciation & Amortization | $12,059,000 | $12,324,000 | $6,765,000 | $6,945,000 |
| EBITDA | $27,159,000 | $27,143,000 | $10,236,000 | $6,385,000 |
| % Margin | 26% | 28.7% | 20.1% | 14% |