Cathay Pacific Airways Limited (HKG: 0293)
Hong Kong
· Delayed Price · Currency is HKD 8.70
+0.66 (8.21%)
Nov 15, 2024, 4:08 PM HKT
Cathay Pacific Airways Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 100,496 | 94,485 | 51,036 | 45,587 | 46,934 | 106,973 | Upgrade
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| Revenue Growth (YoY) | 32.10% | 85.13% | 11.95% | -2.87% | -56.13% | -3.68% | Upgrade
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| Cost of Revenue | 69,043 | 61,347 | 30,624 | 29,700 | 40,907 | 82,859 | Upgrade
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| Gross Profit | 31,453 | 33,138 | 20,412 | 15,887 | 6,027 | 24,114 | Upgrade
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| Selling, General & Admin | - | - | - | - | - | 927 | Upgrade
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| Other Operating Expenses | 6,908 | 7,701 | 4,513 | 3,622 | 3,133 | 4,847 | Upgrade
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| Operating Expenses | 19,183 | 20,139 | 16,941 | 16,447 | 17,732 | 20,787 | Upgrade
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| Operating Income | 12,270 | 12,999 | 3,471 | -560 | -11,705 | 3,327 | Upgrade
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| Interest Expense | -3,794 | -3,852 | -3,148 | -2,729 | -3,013 | -3,262 | Upgrade
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| Interest & Investment Income | 596 | 571 | 135 | 66 | 86 | 167 | Upgrade
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| Earnings From Equity Investments | 766 | -1,534 | -6,677 | -1,985 | -1,282 | 1,643 | Upgrade
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| Other Non Operating Income (Expenses) | -51 | -17 | 74 | 25 | -31 | -14 | Upgrade
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| EBT Excluding Unusual Items | 9,787 | 8,167 | -6,145 | -5,183 | -15,945 | 1,861 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -385 | -2,383 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -39 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 570 | 2,494 | 30 | 219 | 7 | 284 | Upgrade
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| Asset Writedown | 35 | 197 | - | -708 | -3,961 | - | Upgrade
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| Pretax Income | 10,392 | 10,858 | -6,115 | -6,057 | -22,321 | 2,145 | Upgrade
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| Income Tax Expense | 1,257 | 1,068 | 507 | -531 | -674 | 454 | Upgrade
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| Earnings From Continuing Operations | 9,135 | 9,790 | -6,622 | -5,526 | -21,647 | 1,691 | Upgrade
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| Minority Interest in Earnings | -1 | -1 | -1 | -1 | -1 | - | Upgrade
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| Net Income | 9,134 | 9,789 | -6,623 | -5,527 | -21,648 | 1,691 | Upgrade
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| Preferred Dividends & Other Adjustments | 654 | 722 | 614 | 596 | 228 | - | Upgrade
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| Net Income to Common | 8,480 | 9,067 | -7,237 | -6,123 | -21,876 | 1,691 | Upgrade
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| Net Income Growth | 245.46% | - | - | - | - | -27.89% | Upgrade
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| Shares Outstanding (Basic) | 6,438 | 6,437 | 6,437 | 6,437 | 5,156 | 3,934 | Upgrade
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| Shares Outstanding (Diluted) | 7,410 | 7,395 | 6,437 | 6,437 | 5,156 | 3,934 | Upgrade
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| Shares Change (YoY) | 7.20% | 14.88% | - | 24.85% | 31.06% | - | Upgrade
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| EPS (Basic) | 1.32 | 1.41 | -1.12 | -0.95 | -4.24 | 0.43 | Upgrade
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| EPS (Diluted) | 1.18 | 1.26 | -1.12 | -0.95 | -4.24 | 0.43 | Upgrade
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| EPS Growth | 280.39% | - | - | - | - | -27.89% | Upgrade
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| Free Cash Flow | 10,286 | 19,607 | 14,107 | 6,559 | -19,709 | 3,171 | Upgrade
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| Free Cash Flow Per Share | 1.39 | 2.65 | 2.19 | 1.02 | -3.82 | 0.81 | Upgrade
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| Dividend Per Share | 0.630 | 0.430 | - | - | - | 0.180 | Upgrade
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| Dividend Growth | - | - | - | - | - | -40.00% | Upgrade
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| Gross Margin | 31.30% | 35.07% | 40.00% | 34.85% | 12.84% | 22.54% | Upgrade
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| Operating Margin | 12.21% | 13.76% | 6.80% | -1.23% | -24.94% | 3.11% | Upgrade
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| Profit Margin | 8.44% | 9.60% | -14.18% | -13.43% | -46.61% | 1.58% | Upgrade
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| Free Cash Flow Margin | 10.24% | 20.75% | 27.64% | 14.39% | -41.99% | 2.96% | Upgrade
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| EBITDA | 19,642 | 20,467 | 10,236 | 6,385 | -3,353 | 11,156 | Upgrade
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| EBITDA Margin | 19.55% | 21.66% | 20.06% | 14.01% | -7.14% | 10.43% | Upgrade
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| D&A For EBITDA | 7,372 | 7,468 | 6,765 | 6,945 | 8,352 | 7,829 | Upgrade
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| EBIT | 12,270 | 12,999 | 3,471 | -560 | -11,705 | 3,327 | Upgrade
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| EBIT Margin | 12.21% | 13.76% | 6.80% | -1.23% | -24.94% | 3.11% | Upgrade
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| Effective Tax Rate | 12.10% | 9.84% | - | - | - | 21.17% | Upgrade
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| Revenue as Reported | 100,496 | 94,485 | 51,036 | 45,587 | 46,934 | 106,973 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.