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 rewar…
Airlines, Airports & Air Services
HK, Lantau Island [HQ]
0293.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66,978.00 | 89,524.00 | 98,406.00 | 99,376.00 | 100,484.00 | 105,991.00 | 102,342.00 | 92,751.00 | 97,284.00 | 111,060.00 | 106,973.00 | 46,934.00 | 45,587.00 | 51,036.00 | 94,485.00 | |
|
EPS
|
1.04 | 3.11 | 1.22 | 0.19 | 0.67 | 0.80 | 1.53 | -0.15 | -0.32 | 0.60 | 0.37 | -4.20 | -0.86 | -1.02 | 1.41 | |
| Diluted in mil. | 1.04 | 3.11 | 1.22 | 0.19 | 0.67 | 0.80 | 1.53 | -0.15 | -0.32 | 0.60 | 0.37 | -4.20 | -0.86 | -1.02 | 1.26 | |
|
Profit
|
40,147.00 | 50,868.00 | 47,267.00 | 6,705.00 | 16,975.00 | 18,713.00 | 20,174.00 | 13,081.00 | 12,256.00 | 20,222.00 | 9,202.00 | -5,555.00 | 836.00 | 4,420.00 | 20,700.00 | |
| Gross Margin | 59.94 | 56.82 | 48.03 | 6.75 | 16.89 | 17.66 | 19.71 | 14.10 | 12.60 | 18.21 | 8.60 | -11.84 | 1.83 | 8.66 | 21.91 | |
| Pre Tax | 5,147.00 | 15,695.00 | 6,473.00 | 1,545.00 | 3,579.00 | 4,049.00 | 7,465.00 | 223.00 | -580.00 | 3,243.00 | 502.00 | -21,039.00 | -4,072.00 | 637.00 | 12,392.00 | |
| Profit Margin | 7.68 | 17.53 | 6.58 | 1.55 | 3.56 | 3.82 | 7.29 | 0.24 | -0.60 | 2.92 | 0.47 | -44.83 | -8.93 | 1.25 | 13.12 | |
| ETR | 5.50 | 9.32 | 12.41 | 26.99 | 18.86 | 14.79 | 15.50 | 222.87 | -53.10 | 14.37 | 90.44 | 3.20 | 13.04 | 79.59 | 8.62 | |
| Net | 4,694.00 | 14,233.00 | 5,501.00 | 916.00 | 2,620.00 | 3,150.00 | 6,000.00 | -575.00 | -1,259.00 | 2,345.00 | 1,691.00 | -21,648.00 | -5,527.00 | -6,548.00 | 9,789.00 | |
| Profit Margin | 7.01 | 15.90 | 5.59 | 0.92 | 2.61 | 2.97 | 5.86 | -0.62 | -1.29 | 2.11 | 1.58 | -46.12 | -12.12 | -12.83 | 10.36 | |
| EBITDA | 18,603.00 | 28,245.00 | 21,298.00 | 9,677.00 | 10,902.00 | 12,452.00 | 15,055.00 | 7,514.00 | 6,549.00 | 12,848.00 | 18,232.00 | 5,266.00 | 9,651.00 | 12,672.00 | 25,437.00 | |
| EBITDA Margin | 27.77 | 31.55 | 21.64 | 9.74 | 10.85 | 11.75 | 14.71 | 8.10 | 6.73 | 11.57 | 17.04 | 11.22 | 21.17 | 24.83 | 26.92 | |
| Operating Income | 5,733.00 | 11,053.00 | 5,500.00 | 1,788.00 | 3,760.00 | 4,435.00 | 6,664.00 | -525.00 | -2,279.00 | 3,595.00 | 3,219.00 | -9,333.00 | -3,174.00 | 244.00 | 12,999.00 | |
| Operating Margin | 8.56 | 12.35 | 5.59 | 1.80 | 3.74 | 4.18 | 6.51 | -0.57 | -2.34 | 3.24 | 3.01 | -19.89 | -6.96 | 0.48 | 13.76 | |
| Interest Income | 588.00 | 677.00 | 982.00 | 509.00 | 779.00 | 863.00 | 850.00 | 1,007.00 | 1,477.00 | 1,965.00 | 167.00 | 86.00 | 66.00 | 135.00 | 571.00 | |
| Loss | -59,559.00 | -73,938.00 | -89,209.00 | -97,588.00 | -96,126.00 | -101,079.00 | -94,027.00 | -91,521.00 | -96,387.00 | -105,852.00 | -103,754.00 | -56,267.00 | -48,761.00 | -50,792.00 | -81,486.00 | |
| Cost of Revenue | -26,831.00 | -38,656.00 | -51,139.00 | -92,671.00 | -83,509.00 | -87,278.00 | -82,168.00 | -79,670.00 | -85,028.00 | -90,838.00 | -97,771.00 | -52,489.00 | -44,751.00 | -46,616.00 | -73,785.00 | |
|
Operating Expenses
|
-32,728.00 | -35,282.00 | -38,070.00 | -4,917.00 | -12,617.00 | -13,801.00 | -11,859.00 | -11,851.00 | -11,359.00 | -15,014.00 | -5,983.00 | -3,778.00 | -4,010.00 | -4,176.00 | -7,701.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | -972.00 | -1,021.00 | -1,016.00 | -1,086.00 | -1,160.00 | -1,213.00 | -5,056.00 | -3,632.00 | - - | - - | - - | |
| SG&A | -571.00 | -736.00 | -791.00 | -777.00 | -1,747.00 | -1,820.00 | -1,814.00 | -1,786.00 | -1,841.00 | -2,075.00 | -5,983.00 | -3,778.00 | -3,900.00 | -4,176.00 | -7,701.00 | |
| S&M | -571.00 | -736.00 | -791.00 | -777.00 | -775.00 | -799.00 | -798.00 | -700.00 | -681.00 | -862.00 | -927.00 | -146.00 | - - | - - | - - | |
| Depreciation and Amortization | -5,684.00 | -6,351.00 | -6,168.00 | -6,739.00 | -7,142.00 | -8,017.00 | -8,391.00 | -8,039.00 | -8,828.00 | -9,253.00 | -15,013.00 | -14,599.00 | -12,825.00 | -12,428.00 | -12,438.00 | |
| Interest Expenses | -1,435.00 | -1,655.00 | -1,726.00 | -1,079.00 | - - | -1,132.00 | -1,059.00 | -1,266.00 | -1,741.00 | -2,308.00 | -3,277.00 | -2,699.00 | -2,486.00 | -3,074.00 | -3,961.00 | |
| Other Expenses | -586.00 | -6,199.00 | -2,724.00 | -1,393.00 | -181.00 | -386.00 | -801.00 | -748.00 | -1,699.00 | -352.00 | -2,717.00 | -11,706.00 | -898.00 | -393.00 | -607.00 | |
|
WA Shares Outstanding
|
4,516.00 | 4,516.00 | 4,516.00 | 4,516.00 | 3,934.00 | 3,934.00 | 3,934.00 | 3,934.00 | 3,934.00 | 3,934.00 | 4,516.00 | 5,156.00 | 6,437.00 | 6,437.00 | 6,437.00 | |
| Diluted | 4,516.00 | 4,516.00 | 4,516.00 | 4,516.00 | 3,934.00 | 3,934.00 | 3,934.00 | 3,934.00 | 3,934.00 | 3,934.00 | 4,516.00 | 5,156.00 | 6,437.00 | 6,437.00 | 7,395.00 |