Cathay Pacific Airways Limited
CPCAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $54,309,000 | $54,767,000 | $49,604,000 | $50,892,000 |
| % Growth | -0.8% | 10.4% | -2.5% | – |
| Cost of Goods Sold | $38,990,000 | $37,290,000 | $34,506,000 | $40,838,000 |
| Gross Profit | $15,319,000 | $17,477,000 | $15,098,000 | $10,054,000 |
| % 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 | $4,083,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,393,000 | $9,565,000 | $9,082,000 | $0 |
| Operating Expenses | $9,393,000 | $9,565,000 | $9,082,000 | $4,083,000 |
| Operating Income | $5,926,000 | $7,912,000 | $6,016,000 | $8,320,000 |
| % Margin | 10.9% | 14.4% | 12.1% | 16.3% |
| Other Income/Exp. Net | -$1,605,000 | -$950,000 | -$1,775,000 | -$2,169,000 |
| Pre-Tax Income | $4,321,000 | $6,962,000 | $4,241,000 | $6,151,000 |
| Tax Expense | $670,000 | $687,000 | $628,000 | $629,000 |
| Net Income | $3,651,000 | $6,275,000 | $3,613,000 | $5,521,000 |
| % 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 | 1,332,141 | 1,453,073 | 1,536,221 | 1,287,533 |
| Weighted Avg Shares Out Dil | 1,343,816 | 1,470,207 | 1,483,496 | 1,480,240 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$35,000 | $484,000 | $677,000 |
| Interest Expense | $1,477,000 | $1,958,000 | $1,939,000 | $1,964,000 |
| Depreciation & Amortization | $4,041,000 | $4,508,000 | $3,764,000 | $3,608,000 |
| EBITDA | $9,967,000 | $11,778,000 | $9,671,000 | $9,960,000 |
| % Margin | 18.4% | 21.5% | 19.5% | 19.6% |