Cargojet Inc. (FRA:CJ8A)
Germany · Delayed Price · Currency is EUR 57.50
-1.00 (-1.71%)
At close: Jan 30, 2026
Cargojet Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,001 | 1,001 | 877.5 | 979.9 | 757.8 | 668.5 | |
Revenue Growth (YoY) | 7.71% | 14.05% | -10.45% | 29.31% | 13.36% | 37.38% |
Cost of Revenue | 795.7 | 775 | 739.4 | 732.4 | 525.4 | 418 |
Gross Profit | 205.5 | 225.8 | 138.1 | 247.5 | 232.4 | 250.5 |
Selling, General & Admin | 83.9 | 90.6 | 70.5 | 74.6 | 59.5 | 102.2 |
Operating Expenses | 83.9 | 90.6 | 70.5 | 74.6 | 59.5 | 102.2 |
Operating Income | 121.6 | 135.2 | 67.6 | 172.9 | 172.9 | 148.3 |
Interest Expense | -51.6 | -56.8 | -56.8 | -33.6 | -30.9 | -39.6 |
Earnings From Equity Investments | 1.6 | 0.4 | -0.1 | -2 | - | - |
Currency Exchange Gain (Loss) | -1.5 | -6 | 0.5 | -3.6 | -0.1 | 3.3 |
Other Non Operating Income (Expenses) | 76.9 | 50.5 | 47.4 | 85.6 | 63.4 | -157.1 |
EBT Excluding Unusual Items | 147 | 123.3 | 58.6 | 219.3 | 205.3 | -45.1 |
Gain (Loss) on Sale of Assets | 0.9 | 17.4 | -2.8 | 0.7 | 0.3 | 0.8 |
Asset Writedown | -8.5 | -2.6 | -15.8 | - | - | -0.6 |
Other Unusual Items | -13.1 | -0.4 | -0.5 | - | -4.8 | 1.1 |
Pretax Income | 139 | 137.7 | 51.7 | 220 | 200.8 | -43.8 |
Income Tax Expense | 14.2 | 29.3 | 14.4 | 29.4 | 33.4 | 44 |
Net Income | 124.8 | 108.4 | 37.3 | 190.6 | 167.4 | -87.8 |
Net Income to Common | 124.8 | 108.4 | 37.3 | 190.6 | 167.4 | -87.8 |
Net Income Growth | 5326.09% | 190.62% | -80.43% | 13.86% | - | - |
Shares Outstanding (Basic) | 15 | 16 | 17 | 17 | 17 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 17 | 20 | 18 | 16 |
Shares Change (YoY) | -1.19% | -5.54% | -15.05% | 15.40% | 12.47% | 13.50% |
EPS (Basic) | 8.10 | 6.67 | 2.17 | 11.04 | 9.75 | -5.63 |
EPS (Diluted) | 7.85 | 6.67 | 2.17 | 10.14 | 9.51 | -5.63 |
EPS Growth | - | 207.65% | -78.61% | 6.68% | - | - |
Free Cash Flow | -82.7 | 78.6 | -74.8 | -330.7 | -46.4 | 146 |
Free Cash Flow Per Share | -5.05 | 4.84 | -4.35 | -16.34 | -2.65 | 9.36 |
Dividend Per Share | 1.400 | 1.329 | 1.173 | 1.118 | 1.040 | 0.936 |
Dividend Growth | 8.21% | 13.36% | 4.88% | 7.50% | 11.11% | - |
Gross Margin | 20.52% | 22.56% | 15.74% | 25.26% | 30.67% | 37.47% |
Operating Margin | 12.14% | 13.51% | 7.70% | 17.64% | 22.82% | 22.18% |
Profit Margin | 12.46% | 10.83% | 4.25% | 19.45% | 22.09% | -13.13% |
Free Cash Flow Margin | -8.26% | 7.85% | -8.52% | -33.75% | -6.12% | 21.84% |
EBITDA | 243.2 | 274.6 | 219.8 | 292.3 | 270 | 228 |
EBITDA Margin | 24.29% | 27.44% | 25.05% | 29.83% | 35.63% | 34.11% |
D&A For EBITDA | 121.6 | 139.4 | 152.2 | 119.4 | 97.1 | 79.7 |
EBIT | 121.6 | 135.2 | 67.6 | 172.9 | 172.9 | 148.3 |
EBIT Margin | 12.14% | 13.51% | 7.70% | 17.64% | 22.82% | 22.18% |
Effective Tax Rate | 10.22% | 21.28% | 27.85% | 13.36% | 16.63% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.