10Y Historicals para Cathay Pacific Airways Ltd (CPCA.F)

Finanzas históricas a 10 años

Precio

1,22 USD


Key Metrics	Latest
Total Revenue	104,4 B
Adjusted EBITDA	20,856 B
EBITDA Margin	20,0%
Net Profit Margin	8,7%
Total Assets	171,2 B
Total Debt	68,475 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	102,342	92,751	97,284	111,060	106,973	46,934	45,587	51,036	94,485	104,371	104,371
% Growth		-9.4%	4.9%	14.2%	-3.7%	-56.1%	-2.9%	12.0%	85.1%	10.5%

Adjusted EBITDA	15,055	7,514	6,549	12,848	11,156	(3,353)	6,385	10,236	20,456	20,856	20,856
% Margin	14.7%	8.1%	6.7%	11.6%	10.4%	-7.1%	14.0%	20.1%	21.6%	20.0%	20.0%

Adjusted EBIT	6,664	(525)	(2,279)	3,595	3,327	(11,705)	(560)	3,471	12,988	13,177	13,177
% Margin	6.5%	-0.6%	-2.3%	3.2%	3.1%	-24.9%	-1.2%	6.8%	13.7%	12.6%	12.6%

Adjusted Net Income	6,308	(274)	(1,502)	2,777	1,481	(16,929)	(4,879)	(6,644)	7,791	9,090	9,090
% Margin	6.2%	-0.3%	-1.5%	2.5%	1.4%	-36.1%	-10.7%	-13.0%	8.2%	8.7%	8.7%

Adjusted Basic EPS	1.60	(0.07)	(0.38)	0.71	0.38	(3.28)	(0.76)	(1.03)	1.21	1.41	1.41

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
HKD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	102,342	92,751	97,284	111,060	106,973	46,934	45,587	51,036	94,485	104,371	104,371
% Growth	NA	-9.4%	4.9%	14.2%	-3.7%	-56.1%	-2.9%	12.0%	85.1%	10.5%

Cost of Revenue	(82,168)	(79,670)	(85,028)	(90,838)	(82,859)	(40,907)	(29,700)	(30,624)	(61,347)	(71,796)	(71,796)
Gross Profit	20,174	13,081	12,256	20,222	24,114	6,027	15,887	20,412	33,138	32,575	32,575
% Revenue	19.7%	14.1%	12.6%	18.2%	22.5%	12.8%	34.8%	40.0%	35.1%	31.2%	31.2%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(798)	(700)	(681)	(862)	(927)	0	0	0	0	0	0
General and Admin	(1,016)	(1,086)	(1,160)	(1,213)	0	0	0	0	0	0	0
Other Inc / (Exp)	(10,045)	(10,065)	(9,518)	(12,939)	(17,947)	(25,421)	(19,281)	(23,514)	(18,890)	(17,924)	(17,924)
Total Operating Exp	(11,859)	(11,851)	(11,359)	(15,014)	(18,874)	(25,421)	(19,281)	(23,514)	(18,890)	(17,924)	(17,924)

Operating Income	8,315	1,230	897	5,208	5,240	(19,394)	(3,394)	(3,102)	14,248	14,651	14,651
% Revenue	8.1%	1.3%	0.9%	4.7%	4.9%	-41.3%	-7.4%	-6.1%	15.1%	14.0%	14.0%

Interest Expense	(850)	(1,007)	(1,477)	(1,965)	(3,095)	(2,927)	(2,663)	(3,013)	(3,390)	(3,448)	(3,448)
Pre-tax Income	7,465	223	(580)	3,243	2,145	(22,321)	(6,057)	(6,115)	10,858	11,203	11,203
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(1,157)	(497)	(308)	(466)	(454)	674	531	(507)	(1,068)	(1,315)	(1,315)
Net Income to Company	6,308	(274)	(888)	2,777	1,691	(21,647)	(5,526)	(6,622)	9,790	9,888	9,888
% Margin	6.2%	-0.3%	-0.9%	2.5%	1.6%	-46.1%	-12.1%	-13.0%	10.4%	9.5%	9.5%

Minority Interest in Earnings	(308)	(301)	(371)	(432)	0	(1)	(1)	(1)	(1)	0	0
Net Income to Stockholders	6,000	(575)	(1,259)	2,345	1,691	(21,648)	(5,527)	(6,623)	9,789	9,888	9,888

Preferred Dividends	0	0	0	0	0	(228)	(596)	(614)	(722)	(281)	(281)
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	6,000	(575)	(1,259)	2,345	1,691	(21,876)	(6,123)	(7,237)	9,067	9,607	9,607
% Margin	5.9%	-0.6%	-1.3%	2.1%	1.6%	-46.6%	-13.4%	-14.2%	9.6%	9.2%	9.2%

As Reported
Basic EPS (Continuing Ops)	1.53	(0.15)	(0.32)	0.60	0.43	(4.24)	(0.95)	(1.12)	1.41	1.49	1.49
Diluted EPS (Continuing Ops)	1.53	(0.15)	(0.32)	0.60	0.43	(4.24)	(0.95)	(1.12)	1.26	1.33	1.33

WA Basic Shares Out.	3,934.00	3,934.00	3,934.00	3,934.00	3,934.00	5,156.00	6,437.20	6,437.20	6,437.46	6,438.12	6,438.12
WA Diluted Shares Out.	3,934.00	3,934.00	3,934.00	3,934.00	3,934.00	5,156.00	6,437.20	6,437.20	7,395.24	7,384.26	7,384.26

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	7,465	223	(580)	3,243	2,145	(22,321)	(6,057)	(6,115)	10,858	11,203	11,203
Addback: Net Interest Expense	850	1,007	1,477	1,965	3,095	2,927	2,663	3,013	3,390	3,448	3,448
Addback: Other Non Operating Expenses, Total	(1,651)	(1,755)	(2,346)	(1,613)	(1,629)	1,313	1,960	6,603	1,442	(396)	(396)
Addback: Depreciation & Amortization	8,391	8,039	8,828	9,253	7,829	8,352	6,945	6,765	7,468	7,679	7,679
Addback: Restructuring Charges	0	0	0	0	0	2,383	385	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	39	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(830)	0	(284)	(7)	(219)	(30)	(2,494)	(926)	(926)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	3,961	708	0	(208)	(46)	(46)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	(106)	(106)
Adjusted EBITDA	15,055	7,514	6,549	12,848	11,156	(3,353)	6,385	10,236	20,456	20,856	20,856
% Margin	14.7%	8.1%	6.7%	11.6%	10.4%	-7.1%	14.0%	20.1%	21.6%	20.0%	20.0%

Adjusted EBIT	6,664	(525)	(2,279)	3,595	3,327	(11,705)	(560)	3,471	12,988	13,177	13,177
% Margin	6.5%	-0.6%	-2.3%	3.2%	3.1%	-24.9%	-1.2%	6.8%	13.7%	12.6%	12.6%

Adjusted Net Income Reconciliation
Net Income to Company	6,308	(274)	(888)	2,777	1,691	(21,647)	(5,526)	(6,622)	9,790	9,888	9,888
Addback: Unusual Items	0	0	(830)	0	(284)	6,376	874	(30)	(2,702)	(1,078)	(1,078)
Less: Tax Benefit of Unusual Items (26%)	0	0	216	0	74	(1,658)	(227)	8	703	280	280
Adjusted Net Income	6,308	(274)	(1,502)	2,777	1,481	(16,929)	(4,879)	(6,644)	7,791	9,090	9,090
% Margin	6.2%	-0.3%	-1.5%	2.5%	1.4%	-36.1%	-10.7%	-13.0%	8.2%	8.7%	8.7%

Error de carga

Finanzas históricas a 10 años