Cathay Pacific Airways Limited
CPCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $72,063 | $62,102 | $57,407 | $40,849 |
| - Cash | $5,444 | $7,894 | $7,340 | $8,573 |
| + Debt | $68,475 | $68,294 | $77,106 | $89,854 |
| Enterprise Value | $135,094 | $122,502 | $127,173 | $122,130 |
| Revenue | $104,371 | $94,485 | $51,036 | $45,587 |
| % Growth | 10.5% | 85.1% | 12% | – |
| Gross Profit | $32,575 | $20,700 | $20,412 | $3,172 |
| % Margin | 31.2% | 21.9% | 40% | 7% |
| EBITDA | $21,449 | $27,143 | $10,236 | $6,385 |
| % Margin | 20.6% | 28.7% | 20.1% | 14% |
| Net Income | $9,888 | $9,789 | -$6,623 | -$5,526 |
| % Margin | 9.5% | 10.4% | -13% | -12.1% |
| EPS Diluted | 6.65 | 6.3 | -5.6 | -4.75 |
| % Growth | 5.6% | 212.5% | -17.9% | – |
| Operating Cash Flow | $23,541 | $26,408 | $17,836 | $8,835 |
| Capital Expenditures | -$9,207 | -$6,801 | -$3,729 | -$2,276 |
| Free Cash Flow | $14,334 | $19,607 | $14,107 | $6,559 |