Berlin - Delayed Quote • EUR
Cathay Pacific Airways Ltd (CTYA.BE)
As of 2:08 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
94,485,000.0000
94,485,000.0000
51,036,000.0000
45,587,000.0000
46,934,000.0000
Cost of Revenue
73,785,000.0000
73,785,000.0000
43,052,000.0000
42,415,000.0000
55,506,000.0000
Gross Profit
20,700,000.0000
20,700,000.0000
7,984,000.0000
3,172,000.0000
-8,572,000.0000
Operating Expense
7,701,000.0000
7,701,000.0000
4,513,000.0000
3,622,000.0000
3,133,000.0000
Operating Income
12,999,000.0000
12,999,000.0000
3,471,000.0000
-450,000.0000
-11,705,000.0000
Net Non Operating Interest Income Expense
-2,733,000.0000
-3,390,000.0000
-2,894,000.0000
-2,411,000.0000
-2,550,000.0000
Pretax Income
10,858,000.0000
10,858,000.0000
-6,115,000.0000
-6,057,000.0000
-22,321,000.0000
Tax Provision
1,068,000.0000
1,068,000.0000
507,000.0000
-531,000.0000
-674,000.0000
Net Income Common Stockholders
9,067,000.0000
9,067,000.0000
-7,237,000.0000
-6,123,000.0000
-21,876,000.0000
Diluted NI Available to Com Stockholders
9,067,000.0000
9,067,000.0000
-7,237,000.0000
-6,123,000.0000
-21,876,000.0000
Basic EPS
1.62
7.04
-5.62
-4.75
-21.21
Diluted EPS
1.31
6.29
-5.62
-4.75
-21.21
Basic Average Shares
1,287,440.0410
1,287,492.5490
1,287,440.0410
1,287,440.0410
1,031,200.0430
Diluted Average Shares
1,382,480.9860
1,479,047.8100
1,287,440.0410
1,287,440.0410
1,031,200.0430
Total Operating Income as Reported
15,125,000.0000
15,125,000.0000
3,471,000.0000
-1,443,000.0000
-18,144,000.0000
Rent Expense Supplemental
11,190,000.0000
9,000.0000
16,000.0000
5,743,000.0000
6,868,000.0000
Total Expenses
81,486,000.0000
81,486,000.0000
47,565,000.0000
46,037,000.0000
58,639,000.0000
Net Income from Continuing & Discontinued Operation
9,789,000.0000
9,789,000.0000
-6,623,000.0000
-5,527,000.0000
-21,648,000.0000
Normalized Income
7,872,114.7541
7,279,737.7049
-6,610,475.0000
-4,422,164.9331
-14,998,052.4618
Interest Income
34,000.0000
571,000.0000
135,000.0000
75,000.0000
149,000.0000
Interest Expense
2,733,000.0000
3,961,000.0000
3,029,000.0000
2,486,000.0000
2,699,000.0000
Net Interest Income
-2,733,000.0000
-3,390,000.0000
-2,894,000.0000
-2,411,000.0000
-2,550,000.0000
EBIT
13,591,000.0000
14,819,000.0000
-3,086,000.0000
-3,571,000.0000
-19,622,000.0000
EBITDA
13,591,000.0000
27,143,000.0000
9,103,000.0000
9,215,000.0000
-5,201,000.0000
Reconciled Cost of Revenue
73,785,000.0000
73,785,000.0000
43,052,000.0000
42,415,000.0000
55,506,000.0000
Reconciled Depreciation
--
12,324,000.0000
12,189,000.0000
12,786,000.0000
14,421,000.0000
Net Income from Continuing Operation Net Minority Interest
9,789,000.0000
9,789,000.0000
-6,623,000.0000
-5,527,000.0000
-21,648,000.0000
Total Unusual Items Excluding Goodwill
2,126,000.0000
2,783,000.0000
-15,000.0000
-1,211,000.0000
-6,857,000.0000
Total Unusual Items
2,126,000.0000
2,783,000.0000
-15,000.0000
-1,211,000.0000
-6,857,000.0000
Normalized EBITDA
11,465,000.0000
24,360,000.0000
9,118,000.0000
10,426,000.0000
1,656,000.0000
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0001
0.0000
Tax Effect of Unusual Items
209,114.7541
273,737.7049
-2,475.0000
-106,164.9331
-207,052.4618
12/31/2020 - 1/3/2000
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