Cathay Pacific Airways Limited
CPCAY · 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 | $71,796 | $73,785 | $42,977 | $42,415 |
| Gross Profit | $32,575 | $20,700 | $20,412 | $3,172 |
| % Margin | 31.2% | 21.9% | 40% | 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 | $18,647 | $5,575 | $337 | $715 |
| Operating Expenses | $18,647 | $5,575 | $4,513 | $4,615 |
| Operating Income | $13,928 | $15,125 | $3,471 | -$1,443 |
| % Margin | 13.3% | 16% | 6.8% | -3.2% |
| Other Income/Exp. Net | -$2,725 | -$4,267 | -$9,586 | -$4,614 |
| Pre-Tax Income | $11,203 | $10,858 | -$6,115 | -$6,057 |
| Tax Expense | $1,315 | $1,068 | $507 | -$531 |
| Net Income | $9,888 | $9,789 | -$6,623 | -$5,526 |
| % Margin | 9.5% | 10.4% | -13% | -12.1% |
| EPS | 7.45 | 7.05 | -5.6 | -4.75 |
| % Growth | 5.7% | 225.9% | -17.9% | – |
| EPS Diluted | 6.65 | 6.3 | -5.6 | -4.75 |
| Weighted Avg Shares Out | 1,484 | 1,556 | 1,287 | 1,287 |
| Weighted Avg Shares Out Dil | 1,477 | 1,479 | 1,287 | 1,287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $449 | $571 | $135 | $75 |
| Interest Expense | $3,897 | $3,961 | $3,029 | $2,486 |
| Depreciation & Amortization | $8,272 | $12,324 | $6,765 | $6,945 |
| EBITDA | $21,449 | $27,143 | $10,236 | $6,385 |
| % Margin | 20.6% | 28.7% | 20.1% | 14% |