Cathay Pacific Airways Limited
CPCAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $71,105,722 | $70,544,404 | $61,789,517 | $51,371,133 |
| - Cash | $3,321,000 | $5,444,000 | $9,621,000 | $7,894,000 |
| + Debt | $65,254,000 | $68,475,000 | $66,810,000 | $68,294,000 |
| Enterprise Value | $133,038,722 | $133,575,404 | $118,978,517 | $111,771,133 |
| Revenue | $54,309,000 | $54,767,000 | $49,604,000 | $50,892,000 |
| % Growth | -0.8% | 10.4% | -2.5% | – |
| Gross Profit | $15,319,000 | $17,477,000 | $15,098,000 | $10,054,000 |
| % Margin | 28.2% | 31.9% | 30.4% | 19.8% |
| EBITDA | $9,967,000 | $11,778,000 | $9,671,000 | $9,960,000 |
| % Margin | 18.4% | 21.5% | 19.5% | 19.6% |
| Net Income | $3,651,000 | $6,275,000 | $3,613,000 | $5,521,000 |
| % 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 | $11,153,000 | $12,928,000 | $10,613,000 | $7,395,000 |
| Capital Expenditures | -$4,094,000 | -$6,300,000 | -$2,907,000 | -$4,807,000 |
| Free Cash Flow | $7,059,000 | $6,628,000 | $7,706,000 | $2,588,000 |