Cathay Pacific Airways Ltd

OTCPK:CPCAF

Гонконг / Промышленность / Пассажирские авиалинии

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

1,20 USD


Key Metrics	Latest
Total Revenue	104,4 B
Adjusted EBITDA	21,449 B
EBITDA Margin	20,6%
Net Profit Margin	8,7%
Total Assets	171,2 B
Total Debt	68,475 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	46,934.00	45,587.00	51,036.00	94,485.00	104,371.00	104,371.00	94,485.00	104,371.00
% Growth		(0.03)	0.12	0.85	0.10			0.10

Adjusted EBITDA	(3,353.00)	6,385.00	10,236.00	20,467.00	21,449.00	21,449.00	20,467.00	21,449.00
% Margin	(0.07)	0.14	0.20	0.22	0.21	0.21	0.22	0.21

Adjusted EBIT	(11,705.00)	(560.00)	3,471.00	12,999.00	13,177.00	13,177.00	12,999.00	13,177.00
% Margin	(0.25)	(0.01)	0.07	0.14	0.13	0.13	0.14	0.13

Adjusted Net Income	(16,928.76)	(4,879.24)	(6,644.20)	7,798.66	9,090.28	9,090.28	7,798.66	9,090.28
% Margin	(0.36)	(0.11)	(0.13)	0.08	0.09	0.09	0.08	0.09

Adjusted Basic EPS	(3.28)	(0.76)	(1.03)	1.21	1.41	1.41	1.21	1.41

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
HKD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	46,934	45,587	51,036	94,485	104,371	104,371	94,485	104,371
% Growth	NA	-2.9%	12.0%	85.1%	10.5%			10.5%

Cost of Revenue	(40,907)	(29,700)	(30,624)	(61,347)	(71,796)	(71,796)	(61,347)	(71,796)
Gross Profit	6,027	15,887	20,412	33,138	32,575	32,575	33,138	32,575
% Revenue	12.8%	34.8%	40.0%	35.1%	31.2%	31.2%	35.1%	31.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	0	0	0	0	0	0	0	0
Other Inc / (Exp)	(25,421)	(19,281)	(23,514)	(18,999)	(17,924)	(17,924)	(18,999)	(17,924)
Total Operating Exp	(25,421)	(19,281)	(23,514)	(18,999)	(17,924)	(17,924)	(18,999)	(17,924)

Operating Income	(19,394)	(3,394)	(3,102)	14,139	14,651	14,651	14,139	14,651
% Revenue	-41.3%	-7.4%	-6.1%	15.0%	14.0%	14.0%	15.0%	14.0%

Interest Expense	(2,927)	(2,663)	(3,013)	(3,281)	(3,448)	(3,448)	(3,281)	(3,448)
Pre-tax Income	(22,321)	(6,057)	(6,115)	10,858	11,203	11,203	10,858	11,203
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	674	531	(507)	(1,068)	(1,315)	(1,315)	(1,068)	(1,315)
Net Income to Company	(21,647)	(5,526)	(6,622)	9,790	9,888	9,888	9,790	9,888
% Margin	-46.1%	-12.1%	-13.0%	10.4%	9.5%	9.5%	10.4%	9.5%

Minority Interest in Earnings	(1)	(1)	(1)	(1)	0	0	(1)	0
Net Income to Stockholders	(21,648)	(5,527)	(6,623)	9,789	9,888	9,888	9,789	9,888

Preferred Dividends	228	596	614	722	281	281	722	281
Other Adj.	(456)	(1,192)	(1,228)	(1,444)	(562)	(562)	(1,444)	(562)

Net Income to Common	(21,876)	(6,123)	(7,237)	9,067	9,607	9,607	9,067	9,607
% Margin	-46.6%	-13.4%	-14.2%	9.6%	9.2%	9.2%	9.6%	9.2%

As Reported
Basic EPS (Continuing Ops)	(4.24)	(0.95)	(1.12)	1.41	1.49	1.49	1.41	1.49
Diluted EPS (Continuing Ops)	(4.24)	(0.95)	(1.12)	1.26	1.33	1.33	1.26	1.33

WA Basic Shares Out.	5,156.00	6,437.20	6,437.20	6,437.46	6,438.12	6,438.12	6,437.46	6,438.12
WA Diluted Shares Out.	5,156.00	6,437.20	6,437.20	7,395.24	7,384.26	7,384.26	7,395.24	7,384.26

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(22,321)	(6,057)	(6,115)	10,858	11,203	11,203	10,858	11,203
Addback: Net Interest Expense	2,927	2,663	3,013	3,281	3,448	3,448	3,281	3,448
Addback: Other Non Operating Expenses, Total	1,313	1,960	6,603	1,551	(396)	(396)	1,551	(396)
Addback: Depreciation & Amortization	8,352	6,945	6,765	7,468	8,272	8,272	7,468	8,272
Addback: Restructuring Charges	2,383	385	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	39	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(7)	(219)	(30)	(2,494)	(926)	(926)	(2,494)	(926)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	3,961	708	0	(197)	(46)	(46)	(197)	(46)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(106)	(106)	0	(106)
Adjusted EBITDA	(3,353)	6,385	10,236	20,467	21,449	21,449	20,467	21,449
% Margin	-7.1%	14.0%	20.1%	21.7%	20.6%	20.6%	21.7%	20.6%

Adjusted EBIT	(11,705)	(560)	3,471	12,999	13,177	13,177	12,999	13,177
% Margin	-24.9%	-1.2%	6.8%	13.8%	12.6%	12.6%	13.8%	12.6%

Adjusted Net Income Reconciliation
Net Income to Company	(21,647)	(5,526)	(6,622)	9,790	9,888	9,888	9,790	9,888
Addback: Unusual Items	6,376	874	(30)	(2,691)	(1,078)	(1,078)	(2,691)	(1,078)
Less: Tax Benefit of Unusual Items (26%)	(1,658)	(227)	8	700	280	280	700	280
Adjusted Net Income	(16,929)	(4,879)	(6,644)	7,799	9,090	9,090	7,799	9,090
% Margin	-36.1%	-10.7%	-13.0%	8.3%	8.7%	8.7%	8.3%	8.7%

Ошибка загрузки

Cathay Pacific Airways Ltd

OTCPK:CPCAF

Гонконг / Промышленность / Пассажирские авиалинии

Финансовая отчетность за 5 лет