Cathay Pacific Airways Limited
CPCAF
$1.36
$0.04813.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.48B | 3.49B | 3.52B | 3.51B | 3.17B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.48B | 3.49B | 3.52B | 3.51B | 3.17B |
| Cost of Revenue | 2.50B | 2.51B | 2.40B | 2.39B | 2.21B |
| Gross Profit | 981.44M | 984.52M | 1.12B | 1.12B | 965.64M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 383.76M | 384.97M | 406.78M | 405.49M | 395.58M |
| Other Operating Expenses | 218.02M | 218.70M | 249.66M | 248.87M | 192.26M |
| Total Operating Expenses | 3.10B | 3.11B | 3.05B | 3.05B | 2.79B |
| Operating Income | 379.66M | 380.85M | 467.56M | 466.08M | 377.80M |
| Income Before Tax | 276.83M | 277.70M | 447.75M | 446.33M | 271.25M |
| Income Tax Expenses | 42.92M | 43.06M | 44.18M | 44.04M | 40.17M |
| Earnings from Continuing Operations | 233.91M | 234.64M | 403.57M | 402.29M | 231.08M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 233.91M | 234.64M | 403.57M | 402.29M | 231.08M |
| EBIT | 379.66M | 380.85M | 467.56M | 466.08M | 377.80M |
| EBITDA | 638.56M | 640.56M | 719.34M | 717.07M | 636.71M |
| EPS Basic | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 |
| Normalized Basic EPS | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| EPS Diluted | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 |
| Normalized Diluted EPS | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Average Basic Shares Outstanding | 6.44B | 6.44B | 6.44B | 6.44B | 6.44B |
| Average Diluted Shares Outstanding | 6.72B | 6.72B | 7.35B | 7.35B | 7.42B |
| Dividend Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 |
| Payout Ratio | 86.41% | 86.41% | 24.14% | 24.14% | 83.37% |