Cathay Pacific Airways Limited
CPCAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $54 | $55 | $50 | $51 |
| % Growth | -0.8% | 10.4% | -2.5% | – |
| Cost of Goods Sold | $39 | $37 | $35 | $41 |
| Gross Profit | $15 | $17 | $15 | $10 |
| % 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 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $10 | $9 | $0 |
| Operating Expenses | $9 | $10 | $9 | $4 |
| Operating Income | $6 | $8 | $6 | $8 |
| % Margin | 10.9% | 14.4% | 12.1% | 16.3% |
| Other Income/Exp. Net | -$2 | -$1 | -$2 | -$2 |
| Pre-Tax Income | $4 | $7 | $4 | $6 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $4 | $6 | $4 | $6 |
| % 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 | 1 | 2 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$0 | $0 | $1 |
| Interest Expense | $1 | $2 | $2 | $2 |
| Depreciation & Amortization | $4 | $5 | $4 | $4 |
| EBITDA | $10 | $12 | $10 | $10 |
| % Margin | 18.4% | 21.5% | 19.5% | 19.6% |