Cathay Pacific Airways Limited (HKG:0293)
12.59
-0.06 (-0.47%)
May 12, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 116,766 | 104,371 | 94,485 | 51,036 | 45,587 | |
Revenue Growth (YoY) | 11.88% | 10.46% | 85.13% | 11.95% | -2.87% |
Cost of Revenue | 84,172 | 71,796 | 61,347 | 30,624 | 29,700 |
Gross Profit | 32,594 | 32,575 | 33,138 | 20,412 | 15,887 |
Other Operating Expenses | 6,417 | 6,888 | 7,712 | 4,513 | 3,622 |
Operating Expenses | 18,521 | 19,398 | 20,150 | 16,941 | 16,447 |
Operating Income | 14,073 | 13,177 | 12,988 | 3,471 | -560 |
Interest Expense | -3,169 | -3,897 | -3,961 | -3,148 | -2,729 |
Interest & Investment Income | 266 | 450 | 571 | 135 | 66 |
Earnings From Equity Investments | 529 | 331 | -1,534 | -6,677 | -1,985 |
Other Non Operating Income (Expenses) | 50 | 64 | 92 | 74 | 25 |
EBT Excluding Unusual Items | 11,749 | 10,125 | 8,156 | -6,145 | -5,183 |
Merger & Restructuring Charges | - | - | - | - | -385 |
Gain (Loss) on Sale of Investments | 186 | 926 | 2,494 | 30 | 219 |
Asset Writedown | 375 | 46 | 208 | - | -708 |
Other Unusual Items | - | 106 | - | - | - |
Pretax Income | 12,310 | 11,203 | 10,858 | -6,115 | -6,057 |
Income Tax Expense | 1,482 | 1,315 | 1,068 | 507 | -531 |
Earnings From Continuing Operations | 10,828 | 9,888 | 9,790 | -6,622 | -5,526 |
Minority Interest in Earnings | - | - | -1 | -1 | -1 |
Net Income | 10,828 | 9,888 | 9,789 | -6,623 | -5,527 |
Preferred Dividends & Other Adjustments | - | 281 | 722 | 614 | 596 |
Net Income to Common | 10,828 | 9,607 | 9,067 | -7,237 | -6,123 |
Net Income Growth | 9.51% | 1.01% | - | - | - |
Shares Outstanding (Basic) | 6,543 | 6,438 | 6,437 | 6,437 | 6,437 |
Shares Outstanding (Diluted) | 6,724 | 7,384 | 7,395 | 6,437 | 6,437 |
Shares Change (YoY) | -8.94% | -0.15% | 14.88% | - | 24.85% |
EPS (Basic) | 1.65 | 1.49 | 1.41 | -1.12 | -0.95 |
EPS (Diluted) | 1.62 | 1.33 | 1.26 | -1.12 | -0.95 |
EPS Growth | 21.45% | 5.92% | - | - | - |
Free Cash Flow | 15,551 | 14,334 | 19,607 | 14,107 | 6,559 |
Free Cash Flow Per Share | 2.31 | 1.94 | 2.65 | 2.19 | 1.02 |
Dividend Per Share | 0.840 | 0.690 | 0.430 | - | - |
Dividend Growth | 21.74% | 60.47% | - | - | - |
Gross Margin | 27.91% | 31.21% | 35.07% | 40.00% | 34.85% |
Operating Margin | 12.05% | 12.63% | 13.75% | 6.80% | -1.23% |
Profit Margin | 9.27% | 9.21% | 9.60% | -14.18% | -13.43% |
Free Cash Flow Margin | 13.32% | 13.73% | 20.75% | 27.64% | 14.39% |
EBITDA | 21,737 | 20,856 | 20,456 | 10,236 | 6,385 |
EBITDA Margin | 18.62% | 19.98% | 21.65% | 20.06% | 14.01% |
D&A For EBITDA | 7,664 | 7,679 | 7,468 | 6,765 | 6,945 |
EBIT | 14,073 | 13,177 | 12,988 | 3,471 | -560 |
EBIT Margin | 12.05% | 12.63% | 13.75% | 6.80% | -1.23% |
Effective Tax Rate | 12.04% | 11.74% | 9.84% | - | - |
Revenue as Reported | 116,766 | 104,371 | 94,485 | 51,036 | 45,587 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.