Cathay Pacific Airways Limited
CPCAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $54,309 | $54,767 | $49,604 | $50,892 |
| % Growth | -0.8% | 10.4% | -2.5% | – |
| Cost of Goods Sold | $38,990 | $37,290 | $34,506 | $40,838 |
| Gross Profit | $15,319 | $17,477 | $15,098 | $10,054 |
| % Margin | 28.2% | 31.9% | 30.4% | 19.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $4,083 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,393 | $9,565 | $9,082 | $0 |
| Operating Expenses | $9,393 | $9,565 | $9,082 | $4,083 |
| Operating Income | $5,926 | $7,912 | $6,016 | $8,320 |
| % Margin | 10.9% | 14.4% | 12.1% | 16.3% |
| Other Income/Exp. Net | -$1,605 | -$950 | -$1,775 | -$2,169 |
| Pre-Tax Income | $4,321 | $6,962 | $4,241 | $6,151 |
| Tax Expense | $670 | $687 | $628 | $629 |
| Net Income | $3,651 | $6,275 | $3,613 | $5,521 |
| % Margin | 6.7% | 11.5% | 7.3% | 10.8% |
| EPS | 2.85 | 4.3 | 2.2 | 3.95 |
| % Growth | -33.7% | 95.5% | -44.3% | – |
| EPS Diluted | 2.75 | 4.25 | 2.25 | 3.55 |
| Weighted Avg Shares Out | 1,332 | 1,453 | 1,536 | 1,288 |
| Weighted Avg Shares Out Dil | 1,344 | 1,470 | 1,483 | 1,480 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$35 | $484 | $677 |
| Interest Expense | $1,477 | $1,958 | $1,939 | $1,964 |
| Depreciation & Amortization | $4,041 | $4,508 | $3,764 | $3,608 |
| EBITDA | $9,967 | $11,778 | $9,671 | $9,960 |
| % Margin | 18.4% | 21.5% | 19.5% | 19.6% |