Cathay Pacific Airways Limited
CPCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $72,063,271 | $62,101,920 | $57,406,532 | $40,849,272 |
| - Cash | $5,444,000 | $7,894,000 | $7,340,000 | $8,573,000 |
| + Debt | $68,475,000 | $68,294,000 | $77,106,000 | $89,854,000 |
| Enterprise Value | $135,094,271 | $122,501,920 | $127,172,532 | $122,130,272 |
| Revenue | $104,371,000 | $94,485,000 | $51,036,000 | $45,587,000 |
| % Growth | 10.5% | 85.1% | 12% | – |
| Gross Profit | $32,575,000 | $20,700,000 | $20,412,000 | $3,172,000 |
| % Margin | 31.2% | 21.9% | 40% | 7% |
| EBITDA | $21,449,000 | $27,143,000 | $10,236,000 | $6,385,000 |
| % Margin | 20.6% | 28.7% | 20.1% | 14% |
| Net Income | $9,888,000 | $9,789,000 | -$6,623,000 | -$5,526,000 |
| % Margin | 9.5% | 10.4% | -13% | -12.1% |
| EPS Diluted | 6.65 | 6.3 | -5.6 | -4.75 |
| % Growth | 5.6% | 212.5% | -17.9% | – |
| Operating Cash Flow | $23,541,000 | $26,408,000 | $17,836,000 | $8,835,000 |
| Capital Expenditures | -$9,207,000 | -$6,801,000 | -$3,729,000 | -$2,276,000 |
| Free Cash Flow | $14,334,000 | $19,607,000 | $14,107,000 | $6,559,000 |