Cathay Pacific Airways Limited
CPCAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $71,106 | $70,544 | $61,790 | $51,371 |
| - Cash | $3,321 | $5,444 | $9,621 | $7,894 |
| + Debt | $65,254 | $68,475 | $66,810 | $68,294 |
| Enterprise Value | $133,039 | $133,575 | $118,979 | $111,771 |
| Revenue | $54,309 | $54,767 | $49,604 | $50,892 |
| % Growth | -0.8% | 10.4% | -2.5% | – |
| Gross Profit | $15,319 | $17,477 | $15,098 | $10,054 |
| % Margin | 28.2% | 31.9% | 30.4% | 19.8% |
| EBITDA | $9,967 | $11,778 | $9,671 | $9,960 |
| % Margin | 18.4% | 21.5% | 19.5% | 19.6% |
| Net Income | $3,651 | $6,275 | $3,613 | $5,521 |
| % Margin | 6.7% | 11.5% | 7.3% | 10.8% |
| EPS Diluted | 2.75 | 4.25 | 2.25 | 3.55 |
| % Growth | -35.3% | 88.9% | -36.6% | – |
| Operating Cash Flow | $11,153 | $12,928 | $10,613 | $7,395 |
| Capital Expenditures | -$4,094 | -$6,300 | -$2,907 | -$4,807 |
| Free Cash Flow | $7,059 | $6,628 | $7,706 | $2,588 |