Cathay Pacific Airways Limited
CPCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $61 | $61 | $56 | $41 |
| - Cash | $5 | $8 | $7 | $9 |
| + Debt | $68 | $68 | $77 | $90 |
| Enterprise Value | $124 | $122 | $126 | $122 |
| Revenue | $104 | $94 | $51 | $46 |
| % Growth | 10.5% | 85.1% | 12% | – |
| Gross Profit | $20 | $33 | $8 | $3 |
| % Margin | 19.2% | 35.1% | 15.8% | 7% |
| EBITDA | $27 | $27 | $10 | $6 |
| % Margin | 26% | 28.7% | 20.1% | 14% |
| Net Income | $10 | $10 | -$7 | -$6 |
| % Margin | 9.5% | 10.4% | -13% | -12.1% |
| EPS Diluted | 1.33 | 1.26 | -1.12 | -0.95 |
| % Growth | 5.6% | 212.5% | -17.9% | – |
| Operating Cash Flow | $24 | $26 | $18 | $9 |
| Capital Expenditures | -$9 | -$7 | -$4 | -$2 |
| Free Cash Flow | $14 | $20 | $14 | $7 |