See more : Cipla Limited (CIPLA.BO) Income Statement Analysis – Financial Results
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.
- Alliance Material Co., Ltd. (3595.TWO) Income Statement Analysis – Financial Results
- Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) Income Statement Analysis – Financial Results
- Neonode Inc. (NEON) Income Statement Analysis – Financial Results
- Carlton Investments Limited (CIN.AX) Income Statement Analysis – Financial Results
- Saumya Consultants Limited (SAUMYA.BO) Income Statement Analysis – Financial Results
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 to recruit more local pilots despite plunge in travel demand
Cathay Pacific raises $650 million in first U.S. dollar bond in 25 years
Cathay Pacific to cut cash burn as cargo-crew quarantine measures relaxed
Cathay Pacific Airways Ltd (CPCAY) on Q4 2020 Results - Earnings Call Transcript
Cathay Pacific expects second-half loss to be 'significantly higher' than in first-half
Cathay Pacific Turns Future Growth Into Replacement Potential
Most Cathay Pacific pilots and cabin crew accept permanent pay cuts
Source: https://incomestatements.info
Category: Stock Reports