Cathay Pacific Airways Limited
CPCAY · 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 | $71,796,000 | $73,785,000 | $42,977,000 | $42,415,000 |
| Gross Profit | $32,575,000 | $20,700,000 | $20,412,000 | $3,172,000 |
| % 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 | $4,176,000 | $3,900,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18,647,000 | $5,575,000 | $337,000 | $715,000 |
| Operating Expenses | $18,647,000 | $5,575,000 | $4,513,000 | $4,615,000 |
| Operating Income | $13,928,000 | $15,125,000 | $3,471,000 | -$1,443,000 |
| % Margin | 13.3% | 16% | 6.8% | -3.2% |
| Other Income/Exp. Net | -$2,725,000 | -$4,267,000 | -$9,586,000 | -$4,614,000 |
| Pre-Tax Income | $11,203,000 | $10,858,000 | -$6,115,000 | -$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 | -$5,526,000 |
| % 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 | 1,484,358 | 1,556,483 | 1,287,440 | 1,287,440 |
| Weighted Avg Shares Out Dil | 1,476,852 | 1,479,048 | 1,287,440 | 1,287,440 |
| 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 | $8,272,000 | $12,324,000 | $6,765,000 | $6,945,000 |
| EBITDA | $21,449,000 | $27,143,000 | $10,236,000 | $6,385,000 |
| % Margin | 20.6% | 28.7% | 20.1% | 14% |