Cathay Pacific Airways Limited
CPCAY
6.515
USD+0.26
(+4.07%)Day's range
6.23
6.515
52 wk Range
4.84
7.3
CPCAY Income Statement
| Period Ending | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26,695,000,000 | 28,702,000,000 | 34,523,000,000 | 30,436,000,000 | 33,090,000,000 | 29,578,000,000 | 39,065,000,000 | 50,909,000,000 | 60,783,000,000 | 75,358,000,000 | 86,578,000,000 | 66,978,000,000 | 89,524,000,000 | 98,406,000,000 | 99,376,000,000 | 100,484,000,000 | 105,991,000,000 | 102,342,000,000 | 92,751,000,000 | 97,284,000,000 | 111,060,000,000 | 106,973,000,000 | 46,934,000,000 | 45,587,000,000 | 51,036,000,000 | 94,485,000,000 | 104,371,000,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,148,000,000 | 27,891,000,000 | 34,357,000,000 | 58,296,000,000 | 26,831,000,000 | 38,656,000,000 | 51,139,000,000 | 92,671,000,000 | 91,833,000,000 | 96,638,000,000 | 92,043,000,000 | 89,306,000,000 | 95,542,000,000 | 101,853,000,000 | 97,872,000,000 | 55,506,000,000 | 42,415,000,000 | 42,977,000,000 | 73,785,000,000 | 71,796,000,000 | |
| Gross Profit | 26,695,000,000 | 28,702,000,000 | 34,523,000,000 | 30,436,000,000 | 33,090,000,000 | 29,578,000,000 | 39,065,000,000 | 28,761,000,000 | 32,892,000,000 | 41,001,000,000 | 28,282,000,000 | 40,147,000,000 | 50,868,000,000 | 47,267,000,000 | 6,705,000,000 | 8,651,000,000 | 9,353,000,000 | 10,299,000,000 | 3,445,000,000 | 1,742,000,000 | 9,207,000,000 | 9,101,000,000 | -8,572,000,000 | 3,172,000,000 | 8,059,000,000 | 20,700,000,000 | 32,575,000,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.565 | 0.541 | 0.544 | 0.327 | 0.599 | 0.568 | 0.48 | 0.067 | 0.086 | 0.088 | 0.101 | 0.037 | 0.018 | 0.083 | 0.085 | -0.183 | 0.07 | 0.158 | 0.219 | 0.312 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,092,000,000 | 23,467,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555,000,000 | 668,000,000 | 860,000,000 | 851,000,000 | 571,000,000 | 736,000,000 | 791,000,000 | 777,000,000 | 775,000,000 | 799,000,000 | 798,000,000 | 700,000,000 | 681,000,000 | 862,000,000 | 927,000,000 | 146,000,000 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555,000,000 | 668,000,000 | 860,000,000 | 851,000,000 | 571,000,000 | 736,000,000 | 791,000,000 | 777,000,000 | 775,000,000 | 799,000,000 | 798,000,000 | 700,000,000 | 681,000,000 | 862,000,000 | 927,000,000 | 146,000,000 | 3,900,000,000 | 4,176,000,000 | 0 | 0 | |
| Other Expenses | -1,008,000,000 | 25,880,000,000 | -88,000,000 | 69,000,000 | -419,000,000 | -469,000,000 | -227,000,000 | -175,000,000 | 24,161,000,000 | 7,367,000,000 | 8,271,000,000 | 32,157,000,000 | 34,546,000,000 | 37,279,000,000 | 4,140,000,000 | 4,116,000,000 | 4,119,000,000 | 2,837,000,000 | 3,270,000,000 | 3,340,000,000 | 4,750,000,000 | 4,847,000,000 | 2,987,000,000 | 3,622,000,000 | 4,513,000,000 | 5,575,000,000 | 18,647,000,000 | |
| Total Operating Expenses | 26,298,000,000 | 25,880,000,000 | 29,234,000,000 | 29,604,000,000 | 28,340,000,000 | 27,353,000,000 | 33,818,000,000 | 46,766,000,000 | 24,829,000,000 | 30,319,000,000 | 32,589,000,000 | 32,728,000,000 | 35,282,000,000 | 38,070,000,000 | 4,917,000,000 | 4,891,000,000 | 4,918,000,000 | 3,635,000,000 | 3,970,000,000 | 4,021,000,000 | 5,612,000,000 | 5,774,000,000 | 3,133,000,000 | 3,622,000,000 | 4,513,000,000 | 5,575,000,000 | 18,647,000,000 | |
| Total Costs & Expenses | 26,298,000,000 | 25,880,000,000 | 29,234,000,000 | 29,604,000,000 | 28,340,000,000 | 27,353,000,000 | 33,818,000,000 | 46,766,000,000 | 52,720,000,000 | 64,676,000,000 | 90,885,000,000 | 59,559,000,000 | 73,938,000,000 | 89,209,000,000 | 97,588,000,000 | 96,724,000,000 | 101,556,000,000 | 95,678,000,000 | 93,276,000,000 | 99,563,000,000 | 107,465,000,000 | 103,646,000,000 | 58,639,000,000 | 46,037,000,000 | 47,490,000,000 | 79,360,000,000 | 90,443,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,161,000,000 | 1,353,000,000 | 1,664,000,000 | 1,416,000,000 | 588,000,000 | 677,000,000 | 982,000,000 | 509,000,000 | 301,000,000 | 269,000,000 | 187,000,000 | 240,000,000 | 259,000,000 | 343,000,000 | 337,000,000 | 149,000,000 | 75,000,000 | 165,000,000 | 571,000,000 | 449,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,605,000,000 | 1,818,000,000 | 2,451,000,000 | 2,428,000,000 | 1,435,000,000 | 1,655,000,000 | 1,726,000,000 | 1,079,000,000 | 1,080,000,000 | 1,132,000,000 | 1,037,000,000 | 1,247,000,000 | 1,736,000,000 | 2,308,000,000 | 3,277,000,000 | 2,699,000,000 | 2,486,000,000 | 3,029,000,000 | 3,961,000,000 | 3,897,000,000 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,007,000,000 | 4,295,000,000 | 4,844,000,000 | 5,195,000,000 | 5,684,000,000 | 6,351,000,000 | 6,168,000,000 | 6,739,000,000 | 7,352,000,000 | 8,339,000,000 | 8,859,000,000 | 8,550,000,000 | 9,354,000,000 | 9,802,000,000 | 15,013,000,000 | 14,599,000,000 | 12,825,000,000 | 12,428,000,000 | 12,324,000,000 | 8,272,000,000 | |
| EBITDA | -657,000,000 | 2,822,000,000 | 5,289,000,000 | 832,000,000 | 4,750,000,000 | 2,225,000,000 | 5,247,000,000 | 11,256,000,000 | 13,017,000,000 | 17,827,000,000 | 894,000,000 | 15,663,000,000 | 26,745,000,000 | 13,537,000,000 | 9,301,000,000 | 12,011,000,000 | 13,520,000,000 | 17,361,000,000 | 10,020,000,000 | 10,510,000,000 | 15,353,000,000 | 19,644,000,000 | -5,201,000,000 | 6,385,000,000 | 9,103,000,000 | 27,143,000,000 | 21,449,000,000 | |
| EBITDA Margin | -0.025 | 0.098 | 0.153 | 0.027 | 0.144 | 0.075 | 0.134 | 0.221 | 0.214 | 0.237 | 0.01 | 0.234 | 0.299 | 0.138 | 0.094 | 0.12 | 0.128 | 0.17 | 0.108 | 0.108 | 0.138 | 0.184 | -0.111 | 0.14 | 0.178 | 0.287 | 0.206 | |
| Operating Income | 397,000,000 | 2,822,000,000 | 5,289,000,000 | 832,000,000 | 4,750,000,000 | 2,225,000,000 | 5,247,000,000 | 4,143,000,000 | 5,218,000,000 | 7,739,000,000 | -7,929,000,000 | 5,733,000,000 | 11,053,000,000 | 5,500,000,000 | 1,788,000,000 | -3,760,000,000 | -4,435,000,000 | 6,664,000,000 | -525,000,000 | -1,449,000,000 | 3,595,000,000 | 5,307,000,000 | -12,765,000,000 | -2,360,000,000 | -2,966,000,000 | 15,125,000,000 | 13,928,000,000 | |
| Operating Income Margin | 0.015 | 0.098 | 0.153 | 0.027 | 0.144 | 0.075 | 0.134 | 0.081 | 0.086 | 0.103 | -0.092 | 0.086 | 0.123 | 0.056 | 0.018 | -0.037 | -0.042 | 0.065 | -0.006 | -0.015 | 0.032 | 0.05 | -0.272 | -0.052 | -0.058 | 0.16 | 0.133 | |
| Total Other Income/Expenses (Net) | 46,000,000 | -328,000,000 | -88,000,000 | 69,000,000 | -419,000,000 | -469,000,000 | -227,000,000 | -175,000,000 | -164,000,000 | 270,000,000 | -1,876,000,000 | -586,000,000 | 4,642,000,000 | 973,000,000 | -243,000,000 | -181,000,000 | -386,000,000 | 801,000,000 | 748,000,000 | 869,000,000 | -352,000,000 | -3,162,000,000 | -4,177,000,000 | -4,614,000,000 | -9,586,000,000 | -4,267,000,000 | -2,725,000,000 | |
| Income Before Tax | -611,000,000 | 2,494,000,000 | 5,201,000,000 | 901,000,000 | 4,331,000,000 | 1,756,000,000 | 5,020,000,000 | 3,968,000,000 | 5,054,000,000 | 8,009,000,000 | -9,671,000,000 | 5,147,000,000 | 15,695,000,000 | 6,473,000,000 | 1,545,000,000 | 3,579,000,000 | 4,049,000,000 | 7,465,000,000 | 223,000,000 | -580,000,000 | 3,243,000,000 | 2,145,000,000 | -22,321,000,000 | -6,057,000,000 | -6,040,000,000 | 10,858,000,000 | 11,203,000,000 | |
| Pre-Tax Income Margin | -0.023 | 0.087 | 0.151 | 0.03 | 0.131 | 0.059 | 0.129 | 0.078 | 0.083 | 0.106 | -0.112 | 0.077 | 0.175 | 0.066 | 0.016 | 0.036 | 0.038 | 0.073 | 0.002 | -0.006 | 0.029 | 0.02 | -0.476 | -0.133 | -0.118 | 0.115 | 0.107 | |
| Income Tax Expense | -104,000,000 | 219,000,000 | 110,000,000 | 202,000,000 | 328,000,000 | 409,000,000 | 504,000,000 | 500,000,000 | 782,000,000 | 799,000,000 | -1,337,000,000 | 283,000,000 | 1,462,000,000 | 803,000,000 | 417,000,000 | 675,000,000 | 599,000,000 | 1,157,000,000 | 497,000,000 | 308,000,000 | 466,000,000 | 454,000,000 | -674,000,000 | -531,000,000 | 507,000,000 | 1,068,000,000 | 1,315,000,000 | |
| Net Income | -542,000,000 | 2,180,000,000 | 5,005,000,000 | 657,000,000 | 3,983,000,000 | 1,303,000,000 | 4,417,000,000 | 3,128,000,000 | 4,088,000,000 | 7,023,000,000 | -8,558,000,000 | 4,864,000,000 | 14,048,000,000 | 5,501,000,000 | 862,000,000 | 2,620,000,000 | 3,150,000,000 | 6,000,000,000 | -575,000,000 | -1,259,000,000 | 2,345,000,000 | 1,691,000,000 | -21,647,000,000 | -5,526,000,000 | -6,547,000,000 | 9,789,000,000 | 9,888,000,000 | |
| Net Income Margin | -0.02 | 0.076 | 0.145 | 0.022 | 0.12 | 0.044 | 0.113 | 0.061 | 0.067 | 0.093 | -0.099 | 0.073 | 0.157 | 0.056 | 0.009 | 0.026 | 0.03 | 0.059 | -0.006 | -0.013 | 0.021 | 0.016 | -0.461 | -0.121 | -0.128 | 0.104 | 0.095 | |
| Earnings Per Share (EPS) | -3.5 | 14 | 32.3 | 4.3 | 26 | 8.5 | 28.6 | 21.3 | 25.25 | 38.85 | -47.4 | 26 | 77.75 | 30.45 | 4.75 | 14.5 | 17.45 | 33.2 | -3.2 | -6.95 | 13 | 1.85 | -21 | -4.3 | -5.1 | 5.85 | 6.45 | |
| Diluted Earnings Per Share (EPS) | -3.5 | 13.95 | 32 | 4.25 | 25.85 | 8.5 | 28.45 | 21.2 | 25.2 | 38.8 | -47.35 | 26 | 77.75 | 30.45 | 4.75 | 14.5 | 17.45 | 33.2 | -3.2 | -6.95 | 13 | 1.85 | -21 | -4.3 | -5.1 | 6.15 | 6.5 | |
| Weighted Average Shares Outstanding | 155,548,444 | 155,437,926 | 154,866,167 | 153,138,896 | 153,048,391 | 153,414,418 | 154,354,182 | 155,066,301 | 161,908,137 | 180,826,501 | 180,642,828 | 180,642,828 | 180,642,828 | 180,642,828 | 180,642,828 | 180,642,828 | 180,642,828 | 180,642,828 | 180,642,828 | 180,642,828 | 180,642,828 | 903,214,290 | 1,031,200,043 | 1,287,440,040 | 1,287,440,040 | 1,556,482,721 | 1,484,358,170 | |
| Weighted Average Shares Outstanding (Diluted) | 155,548,444 | 156,409,413 | 156,341,082 | 153,920,217 | 154,079,888 | 153,414,418 | 155,180,869 | 155,479,567 | 162,229,565 | 181,010,175 | 180,688,746 | 180,642,828 | 180,642,828 | 180,642,828 | 180,642,828 | 180,642,828 | 180,642,828 | 180,642,828 | 180,642,828 | 180,642,828 | 180,642,828 | 903,214,290 | 1,031,200,043 | 1,287,440,040 | 1,287,440,040 | 1,479,047,809 | 1,476,851,806 |