Cathay Pacific Airways (CTY) Financial Statements

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Cathay Pacific Airways Financial Overview

Cathay Pacific Airways's market cap is currently CHF9.01B. The company's EPS TTM is CHF2.09; its P/E ratio is 6.90; Cathay Pacific Airways is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 116.77B	HK$ 104.37B	HK$ 94.48B	HK$ 51.04B	HK$ 45.59B
Gross Profit	HK$ 20.49B	HK$ 32.58B	HK$ 20.70B	HK$ 4.42B	HK$ 836.00M
Operating Income	HK$ 14.07B	HK$ 13.93B	HK$ 15.13B	HK$ 3.47B	HK$ -1.44B
EBITDA	HK$ 27.05B	HK$ 21.45B	HK$ 20.47B	HK$ 16.02B	HK$ 9.21B
Net Income	HK$ 10.83B	HK$ 9.89B	HK$ 9.79B	HK$ -6.62B	HK$ -5.53B
Balance Sheet
Cash & Short-Term Investments	HK$ 12.29B	HK$ 10.53B	HK$ 15.53B	HK$ 18.28B	HK$ 19.28B
Total Assets	HK$ 177.05B	HK$ 171.24B	HK$ 174.12B	HK$ 180.91B	HK$ 196.63B
Total Debt	HK$ 59.10B	HK$ 68.47B	HK$ 68.29B	HK$ 77.11B	HK$ 89.85B
Net Debt	HK$ 50.63B	HK$ 63.03B	HK$ 60.40B	HK$ 70.29B	HK$ 81.81B
Total Liabilities	HK$ 116.93B	HK$ 118.74B	HK$ 114.08B	HK$ 117.56B	HK$ 124.90B
Stockholders' Equity	HK$ 60.11B	HK$ 52.50B	HK$ 60.03B	HK$ 63.80B	HK$ 71.72B
Cash Flow
Free Cash Flow	HK$ 15.93B	HK$ 14.33B	HK$ 19.61B	HK$ 15.20B	HK$ 6.56B
Operating Cash Flow	HK$ 25.76B	HK$ 23.54B	HK$ 26.41B	HK$ 18.93B	HK$ 8.84B
Investing Cash Flow	HK$ -7.82B	HK$ -6.08B	HK$ -2.67B	HK$ -3.86B	HK$ 493.00M
Financing Cash Flow	HK$ -15.45B	HK$ -19.83B	HK$ -23.18B	HK$ -16.24B	HK$ -6.93B

Currency in HKD

Cathay Pacific Airways Earnings and Revenue History

Income Statement >

Cathay Pacific Airways Debt to Assets

Balance Sheet >

Cathay Pacific Airways Cash Flow

Cash Flow >

Cathay Pacific Airways Forecast EPS vs Actual EPS

Earnings >