Cathay Pacific Airways Li... (CPCAY)

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5.64

0.05 (0.89%)

At close: Apr 22, 2025, 2:06 PM

Cathay Pacific Airways Income Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	54.77B	49.6B	50.89B	43.59B	32.48B	18.43B	29.73B	15.7B	19.27B	27.67B	53.43B	53.55B	57.98B	53.08B	51.43B	45.86B	47.07B	45.68B
Cost of Revenue	37.29B	34.51B	40.84B	33.16B	28.86B	17.76B	23.69B	18.72B	21.7B	30.78B	49.58B	48.19B	46.6B	44.23B	44.44B	40.59B	41.03B	38.64B
Gross Profit	17.48B	15.1B	10.05B	10.44B	3.63B	671M	6.04B	-3.03B	-2.44B	-3.12B	3.84B	5.36B	11.38B	8.85B	6.99B	5.26B	6.03B	7.05B
Operating Income	7.91B	6.02B	5.97B	6.8B	1.32B	-1.2B	4.01B	-4.9B	-4.42B	-4.92B	587M	2.63B	2.9B	697M	31M	-2.31B	-1.19B	664M
Interest Income	n/a	484M	677M	551M	118M	17M	45M	21M	42M	44M	70M	97M	1.07B	897M	811M	666M	568M	439M
Pretax Income	6.96B	4.24B	5.07B	7.33B	3.26B	-2.62B	2.61B	-6.68B	-10.65B	-10.39B	-552M	1.05B	3.11B	136M	1.41B	-1.99B	-517M	740M
Net Income	6.28B	3.61B	5.52B	4.27B	-1.55B	-5B	2.04B	-7.57B	-11.78B	-9.87B	344M	1.35B	2.61B	-263M	792M	-2.05B	-928M	353M
Selling & General & Admin	n/a	n/a	4.08B	3.63B	2.3B	1.87B	2.03B	1.87B	1.98B	1.8B	3.25B	2.73B	1.05B	1.02B	959M	882M	858M	928M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	9.56B	9.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	9.56B	9.08B	4.08B	3.63B	2.3B	1.87B	2.03B	1.87B	1.98B	1.8B	3.25B	2.73B	7.2B	7.81B	4.78B	6.58B	5.98B	5.87B
Interest Expense	n/a	1.94B	1.96B	2B	1.72B	1.35B	1.3B	1.19B	1.18B	1.52B	1.65B	1.63B	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125M	125M	424M	503M	464M	398M	361M	320M	329M	371M
Cost & Expenses	46.85B	43.59B	44.92B	36.79B	31.16B	19.63B	25.72B	20.59B	23.68B	32.58B	52.84B	50.91B	53.81B	52.05B	49.21B	47.18B	47.02B	44.5B
Income Tax Expense	687M	628M	629M	439M	856M	-349M	98M	-629M	375M	-1.05B	99M	355M	255M	211M	392M	84M	260M	237M
Shares Outstanding (Basic)	7.27B	7.68B	6.44B	6.44B	6.44B	6.44B	6.44B	6.44B	6.44B	4.52B	4.52B	4.52B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B
Shares Outstanding (Diluted)	7.35B	7.42B	7.4B	7.39B	6.44B	6.44B	6.44B	6.44B	6.44B	4.52B	4.52B	4.52B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B
EPS (Basic)	0.86	0.44	0.79	0.62	-0.24	-0.78	0.32	-1.18	-1.83	-2.18	0.08	0.30	0.66	-0.07	0.20	-0.52	-0.24	0.09
EPS (Diluted)	0.85	0.45	0.71	0.55	-0.24	-0.78	0.32	-1.18	-1.83	-2.18	0.08	0.30	0.66	-0.07	0.20	-0.52	-0.24	0.09
EBITDA	11.78B	9.67B	12.06B	13.15B	7.57B	4.99B	10.4B	1.53B	2.6B	2.66B	8.26B	9.97B	7.28B	5.57B	4.32B	2.23B	3.49B	4.02B
EBIT	7.27B	5.91B	6.36B	6.64B	4.72B	-1.25B	3.97B	-4.53B	-5.43B	-6.27B	853M	2.47B	2.9B	697M	31M	-2.31B	-1.19B	664M
Depreciation & Amortization	4.51B	3.76B	6.09B	6.35B	6.24B	6.19B	6.39B	6.43B	7.02B	7.58B	7.68B	7.34B	4.38B	4.87B	4.29B	4.54B	4.68B	3.36B