Cirrus Aircraft Limited (HKG:2507)

Hong Kong · Delayed Price · Currency is HKD

43.68

-0.14 (-0.32%)

Aug 3, 2026, 4:08 PM HKT

Cirrus Aircraft Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	1,354	1,354	1,197	1,068	894.08	738.13
Revenue Growth	2.90%	13.13%	12.12%	19.42%	21.13%	-
Gross Profit	477.12	477.12	413.55	364.69	298.13	242.28
Operating Income	170.03	170.03	149.25	124.11	112.13	89.71
Net Income	138.88	138.88	120.75	91.14	88.08	72.4
Earnings Per Share	0.38	0.38	0.36	0.29	0.28	0.23
EPS Growth	-7.90%	5.85%	22.31%	3.48%	21.65%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	451.64	451.64	497.1	248.49	244.27	182.53
Total Debt	30.75	30.75	70.35	82.77	94.09	86.08
Net Cash (Debt)	420.89	420.89	426.76	165.72	150.19	96.45
Net Cash Growth	1.73%	-1.38%	157.52%	10.34%	55.72%	-
Net Cash Per Share	1.15	1.15	1.27	0.53	0.48	0.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	146	146	164.54	113.29	132.86	198.28
Capital Expenditures	-71.72	-71.72	-54.35	-60.83	-49.1	-40.76
Free Cash Flow	74.27	74.27	110.18	52.46	83.76	157.52
Free Cash Flow Growth	-41.12%	-32.59%	110.02%	-37.36%	-46.83%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	35.23%	35.23%	34.54%	34.16%	33.34%	32.82%
Operating Margin	12.55%	12.55%	12.47%	11.62%	12.54%	12.15%
Pretax Margin	12.73%	12.73%	12.33%	11.11%	12.18%	11.68%
Profit Margin	10.25%	10.25%	10.09%	8.54%	9.85%	9.81%
FCF Margin	5.48%	5.48%	9.20%	4.91%	9.37%	21.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.941	0.120	0.100
Dividend Per Share Growth	0%	20.00%	-
Dividend Yield	2.15%	1.73%	3.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	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
PE Ratio	14.79	18.86	7.96	-	-	-
Forward PE	11.77	15.60	8.40	-	-	-
P/FCF Ratio	27.65	35.26	8.72	-	-	-
PS Ratio	1.52	1.93	0.80	-	-	-