Cathay Pacific Airways Limited / Fundamentals
Income statement
- Net revenue
€21.61B - Cost of goods sold
€15.84B - Gross profit
€5.77B - SG&A expenses
€838.12M - R&D expenses
€0.00 - EBITDA
€5.46B - D&A
€2.25B - EBIT
€2.90B - Interest expenses
€641.12M - EBT
€2.56B - Tax expenses
€258.95M - Net income
€2.14B
Cash flow statement
- Net deferred tax
-€1.47B - Non-cash items
€3.35B - Changes in working capital
€5.76M - Operating cash flow
€5.43B - Capex
€1.74B - Other investing cash flow
€314.36M - Net investing cash flow
-€957.98M - Total cash dividends paid
-€705.88M - Issuance of common stock
€0.00 - Debt repayment
-€1.28B - Other financing cash flow
-€1.79B - Net financing cash flow
-€4.67B - Foreign exchange effects
-€9.02M - Net change in cash
€60.20M - Cash at end of period
€0.00 - Free cash flow
€7.17B
Balance sheet
- Cash and cash equivalents
€591.57M - Cash and short-term investments
€1.14B - Total receivables
€741.20M - Inventory
€150.61M - Other current assets
€54.88M - Total current assets
€2.09B - Property, plant & equipment
€12.65B - Goodwill
€1.26B - Intangible assets
€304.80M - Long-term investments
€1.78B - Other non-current assets
€516.15M - Total non-current assets
€16.52B - Total assets
€18.61B - Accounts payable
€812.80M - Short-term debt
€1.26B - Other current liabilities
€3.19B - Total current liabilities
€5.46B - Long-term debt
€6.18B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.27B - Total non-current liabilities
€7.44B - Total liabilities
€12.90B - Common stock
€3.13B - Retained earnings
€0.00 - Other equity
-€301.87M - Total equity
€5.71B - Total liabilities and shareholders' equity
€18.61B
Company information
- Market capitalization
€7.43B - Employees
30K - Enterprise Value
€130.52B
Company ratios
- Gross margin
-
26.7% Worse than peer group: 33.8% - EBITDA margin
-
25.3% Better than peer group: 12.9% - EBIT margin
-
13.4% Better than peer group: 4.0% - EBT margin
-
11.9% Better than peer group: 0.0% - Net margin
-
9.9% Better than peer group: -0.5% - ROE
-
37.5% Much better than peer group: -104.8% - ROA
-
11.5% Better than peer group: 1.5% - Asset turnover
-
116.1% Much better than peer group: 81.8% - FCF margin
-
17.1% Much better than peer group: -4.4% - FCF yield
49.8% - Efficiency ratio
74.7% - Net sales per employee
-
€717.89K - Net income per employee
-
€71.04K