CPCAY OTC
Cathay Pacific Airways Limited
1W: +1.0%
1M: +2.8%
3M: +11.6%
YTD: +15.8%
1Y: +36.0%
3Y: +106.9%
5Y: +153.4%
$9.25
+0.04 (+0.43%)
Weekly Expected Move ±3.0%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$116.6B
+11.7% ▲
5Y CAGR: +20.0%
Gross Profit
$20.5B
-37.2% ▼
Operating Income
$14.0B
+0.9% ▲
Net Income
$10.8B
+9.3% ▲
EPS (Diluted)
$8.10
+21.8% ▲
EBITDA
$26.1B
+21.8% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $45.6B | $51.0B | $94.5B | $104.4B | $116.6B |
| YoY Growth | -2.9% | +12.0% | +85.1% | +10.5% | +11.7% |
| Cost of Revenue | $42.4B | $43.0B | $73.8B | $71.8B | $96.1B |
| Gross Profit | $3.2B | $20.4B | $20.7B | $32.6B | $20.5B |
| Gross Margin | 7.0% | 40.0% | 21.9% | 31.2% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3.9B | $4.2B | $0 | $0 | $6.4B |
| Operating Expenses | $4.6B | $4.5B | $5.6B | $18.6B | $6.4B |
| Operating Income | -$1.4B | $3.5B | $15.1B | $13.9B | $14.0B |
| Operating Margin | -3.2% | 6.8% | 16.0% | 13.3% | 12.1% |
| Interest Expense | $2.5B | $3.0B | $4.0B | $3.9B | $3.2B |
| Income Before Tax | -$6.1B | -$6.1B | $10.9B | $11.2B | $12.3B |
| Tax Expense | -$531M | $507M | $1.1B | $1.3B | $1.5B |
| Net Income | -$5.5B | -$6.6B | $9.8B | $9.9B | $10.8B |
| Net Margin | -12.1% | -13.0% | 10.4% | 9.5% | 9.3% |
| EPS (Diluted) | $-4.75 | $-5.60 | $6.30 | $6.65 | $8.10 |
| EBITDA | $6.4B | $10.2B | $27.1B | $21.4B | $26.1B |
| Shares Outstanding | 1.29B | 1.29B | 1.48B | 1.48B | 1.34B |