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Complete financial analysis of Cathay Pacific Airways Limited (CPCAY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cathay Pacific Airways Limited, a leading company in the Airlines, Airports & Air Services industry within the Industrials sector.
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Cathay Pacific Airways Limited (CPCAY)
Industry: Airlines, Airports & Air Services
Sector: Industrials
Website: https://www.cathaypacific.com
About Cathay Pacific Airways Limited
Cathay Pacific Airways Limited, together with its subsidiaries, operates as a carrier of international passengers and air cargo. The company conducts airline operations principally to and from Hong Kong. It also provides property investment, travel reward program, travel tour operator, financial, aircraft leasing and acquisition facilitation, airline catering, information processing, aircraft ramp handling, laundry and dry cleaning, ground handling, aircraft engineering, cargo carriage, airport ground engineering support and equipment maintenance, and inventory technical management services. In addition, the company operates a computer network for interchange of air cargo related information; and offers repair and maintenance services for transportation companies. It operates in the Americas, Europe, Southeast Asia, Southwest Pacific, North Asia, South Asia, the Middle East, and Africa. As of December 31, 2021, it operated 234 aircraft directly connecting Hong Kong to 119 destinations in 35 countries worldwide, including 26 destinations in China. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.49B | 51.04B | 45.59B | 46.93B | 106.97B | 111.06B | 97.28B | 92.75B | 102.34B | 105.99B | 100.48B | 99.38B | 98.41B | 89.52B | 66.98B | 86.58B | 75.36B | 60.78B | 50.91B | 39.07B | 29.58B | 33.09B | 30.44B | 34.52B | 28.70B | 26.70B |
| Cost of Revenue | 73.79B | 42.98B | 42.42B | 55.51B | 97.87B | 101.85B | 95.54B | 89.31B | 92.04B | 96.64B | 91.83B | 92.67B | 51.14B | 38.66B | 26.83B | 58.30B | 34.36B | 27.89B | 22.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 20.70B | 8.06B | 3.17B | -8.57B | 9.10B | 9.21B | 1.74B | 3.45B | 10.30B | 9.35B | 8.65B | 6.71B | 47.27B | 50.87B | 40.15B | 28.28B | 41.00B | 32.89B | 28.76B | 39.07B | 29.58B | 33.09B | 30.44B | 34.52B | 28.70B | 26.70B |
| Gross Profit Ratio | 21.91% | 15.79% | 6.96% | -18.26% | 8.51% | 8.29% | 1.79% | 3.71% | 10.06% | 8.82% | 8.61% | 6.75% | 48.03% | 56.82% | 59.94% | 32.67% | 54.41% | 54.11% | 56.49% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.47B | 22.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 146.00M | 927.00M | 862.00M | 681.00M | 700.00M | 798.00M | 799.00M | 775.00M | 777.00M | 791.00M | 736.00M | 571.00M | 851.00M | 860.00M | 668.00M | 555.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 4.18B | 3.90B | 146.00M | 927.00M | 862.00M | 681.00M | 700.00M | 798.00M | 799.00M | 775.00M | 777.00M | 791.00M | 736.00M | 571.00M | 851.00M | 860.00M | 668.00M | 555.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 5.58B | 4.51B | 3.62B | 2.99B | 4.85B | 4.75B | 3.34B | 3.27B | 2.84B | 4.12B | 4.12B | 4.14B | 37.28B | 34.55B | 32.16B | 8.27B | 7.37B | 24.16B | -175.00M | -227.00M | -469.00M | -419.00M | 69.00M | -88.00M | 25.88B | -1.01B |
| Operating Expenses | 5.58B | 4.51B | 3.62B | 3.13B | 5.77B | 5.61B | 4.02B | 3.97B | 3.64B | 4.92B | 4.89B | 4.92B | 38.07B | 35.28B | 32.73B | 32.59B | 30.32B | 24.83B | 46.77B | 33.82B | 27.35B | 28.34B | 29.60B | 29.23B | 25.88B | 26.30B |
| Cost & Expenses | 79.36B | 47.49B | 46.04B | 58.64B | 103.65B | 107.47B | 99.56B | 93.28B | 95.68B | 101.56B | 96.72B | 97.59B | 89.21B | 73.94B | 59.56B | 90.89B | 64.68B | 52.72B | 46.77B | 33.82B | 27.35B | 28.34B | 29.60B | 29.23B | 25.88B | 26.30B |
| Interest Income | 571.00M | 165.00M | 75.00M | 149.00M | 337.00M | 343.00M | 259.00M | 240.00M | 187.00M | 269.00M | 301.00M | 509.00M | 982.00M | 677.00M | 588.00M | 1.42B | 1.66B | 1.35B | 1.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 3.96B | 3.03B | 2.49B | 2.70B | 3.28B | 2.31B | 1.74B | 1.25B | 1.04B | 1.13B | 1.08B | 1.08B | 1.73B | 1.66B | 1.44B | 2.43B | 2.45B | 1.82B | 1.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 12.32B | 12.43B | 12.83B | 14.60B | 15.01B | 9.80B | 9.35B | 8.55B | 8.86B | 8.34B | 7.35B | 6.74B | 6.17B | 6.35B | 5.68B | 5.20B | 4.84B | 4.30B | 4.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 27.14B | 9.10B | 6.39B | -5.20B | 19.64B | 15.35B | 10.51B | 10.02B | 17.36B | 13.52B | 12.01B | 9.30B | 13.54B | 26.75B | 15.66B | 894.00M | 17.83B | 13.02B | 11.26B | 5.25B | 2.23B | 4.75B | 832.00M | 5.29B | 2.82B | -657.00M |
| EBITDA Ratio | 28.73% | 18.07% | 22.87% | 3.53% | 18.26% | 13.96% | 10.24% | 11.12% | 17.27% | 13.03% | 12.19% | 9.74% | 21.64% | 31.55% | 27.77% | 5.37% | 27.56% | 26.10% | 8.14% | 13.43% | 7.52% | 14.35% | 2.73% | 15.32% | 9.83% | 1.49% |
| Operating Income | 15.13B | -2.97B | -2.36B | -12.77B | 5.31B | 3.60B | -1.45B | -525.00M | 6.66B | -4.44B | -3.76B | 1.79B | 5.50B | 11.05B | 5.73B | -7.93B | 7.74B | 5.22B | 4.14B | 5.25B | 2.23B | 4.75B | 832.00M | 5.29B | 2.82B | 397.00M |
| Operating Income Ratio | 16.01% | -5.81% | -5.18% | -27.20% | 4.96% | 3.24% | -1.49% | -0.57% | 6.51% | -4.18% | -3.74% | 1.80% | 5.59% | 12.35% | 8.56% | -9.16% | 10.27% | 8.58% | 8.14% | 13.43% | 7.52% | 14.35% | 2.73% | 15.32% | 9.83% | 1.49% |
| Total Other Income/Expenses | -4.27B | -9.59B | -4.61B | -4.18B | -3.16B | -352.00M | 869.00M | 748.00M | 801.00M | -386.00M | -181.00M | -243.00M | 973.00M | 4.64B | -586.00M | -1.88B | 270.00M | -164.00M | -175.00M | -227.00M | -469.00M | -419.00M | 69.00M | -88.00M | -328.00M | 46.00M |
| Income Before Tax | 10.86B | -6.04B | -6.06B | -22.32B | 2.15B | 3.24B | -580.00M | 223.00M | 7.47B | 4.05B | 3.58B | 1.55B | 6.47B | 15.70B | 5.15B | -9.67B | 8.01B | 5.05B | 3.97B | 5.02B | 1.76B | 4.33B | 901.00M | 5.20B | 2.49B | -611.00M |
| Income Before Tax Ratio | 11.49% | -11.83% | -13.29% | -47.56% | 2.01% | 2.92% | -0.60% | 0.24% | 7.29% | 3.82% | 3.56% | 1.55% | 6.58% | 17.53% | 7.68% | -11.17% | 10.63% | 8.31% | 7.79% | 12.85% | 5.94% | 13.09% | 2.96% | 15.07% | 8.69% | -2.29% |
| Income Tax Expense | 1.07B | 507.00M | -531.00M | -674.00M | 454.00M | 466.00M | 308.00M | 497.00M | 1.16B | 599.00M | 675.00M | 417.00M | 803.00M | 1.46B | 283.00M | -1.34B | 799.00M | 782.00M | 500.00M | 504.00M | 409.00M | 328.00M | 202.00M | 110.00M | 219.00M | -104.00M |
| Net Income | 9.79B | -6.55B | -5.53B | -21.65B | 1.69B | 2.35B | -1.26B | -575.00M | 6.00B | 3.15B | 2.62B | 862.00M | 5.50B | 14.05B | 4.86B | -8.56B | 7.02B | 4.09B | 3.13B | 4.42B | 1.30B | 3.98B | 657.00M | 5.01B | 2.18B | -542.00M |
| Net Income Ratio | 10.36% | -12.83% | -12.12% | -46.12% | 1.58% | 2.11% | -1.29% | -0.62% | 5.86% | 2.97% | 2.61% | 0.87% | 5.59% | 15.69% | 7.26% | -9.88% | 9.32% | 6.73% | 6.14% | 11.31% | 4.41% | 12.04% | 2.16% | 14.50% | 7.60% | -2.03% |
| EPS | 1.17 | -1.02 | -0.86 | -4.20 | 0.37 | 2.60 | -1.39 | -0.64 | 6.64 | 3.49 | 2.90 | 0.95 | 6.09 | 15.55 | 5.20 | -9.48 | 7.77 | 5.05 | 4.26 | 5.72 | 1.70 | 5.20 | 0.86 | 6.46 | 2.80 | -0.70 |
| EPS Diluted | 1.23 | -1.02 | -0.86 | -4.20 | 0.37 | 2.60 | -1.39 | -0.64 | 6.64 | 3.49 | 2.90 | 0.95 | 6.09 | 15.55 | 5.20 | -9.47 | 7.76 | 5.04 | 4.24 | 5.69 | 1.70 | 5.17 | 0.85 | 6.40 | 2.79 | -0.70 |
| Weighted Avg Shares Out | 7.78B | 6.44B | 6.44B | 5.16B | 4.52B | 903.21M | 903.21M | 903.21M | 903.21M | 903.21M | 903.21M | 903.21M | 903.21M | 903.21M | 903.21M | 903.21M | 904.13M | 809.54M | 775.33M | 771.77M | 767.07M | 765.24M | 765.69M | 774.33M | 777.19M | 777.74M |
| Weighted Avg Shares Out (Dil) | 7.40B | 6.44B | 6.44B | 5.16B | 4.52B | 903.21M | 903.21M | 903.21M | 903.21M | 903.21M | 903.21M | 903.21M | 903.21M | 903.21M | 903.21M | 903.44M | 905.05M | 811.15M | 777.40M | 775.90M | 767.07M | 770.40M | 769.60M | 781.71M | 782.05M | 777.74M |
Cathay Pacific Posts First Annual Profit Since Pandemic
Cathay Pacific Airways posted its first annual profit since 2019, fueled by a rebound in travel demand as China fully reopened its borders.
Is Cathay Pacific Stock Worth Your Buy?
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Hong Kong carrier Cathay Pacific on Wednesday swung to a healthy profit in the first half of the year thanks to a pick-up in travel, with the airline expecting passenger capacity to reach 70 percent of pre-pandemic levels by end...
Cathay Pacific posts $550 mln first-half profit, to repay Hong Kong government
Hong Kong's Cathay Pacific Airways reported on Wednesday a profit of HK$4.3 billion ($550.23 million) for the first half of 2023, its best interim results in more than a decade and a turnaround from losses in the last three years.
Here's Why Momentum in Cathay Pacific Airways Ltd. (CPCAY) Should Keep going
Cathay Pacific Airways Ltd. (CPCAY) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Source: https://incomestatements.info
Category: Stock Reports