Copa Holdings, S.A. (CPA)
Every figure this model derived for CPA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 815,726,000 | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
2025-12-31 |
| cash | 387,598,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 1,778,077,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 1,358,739,000 | CurrentLiabilities |
2025-12-31 |
| equity | 2,775,423,000 | Equity |
2025-12-31 |
| interest expense | 18,126,000 | FinanceCosts |
2025-12-31 |
| ocf | 1,150,436,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,617,822,000 | Revenue |
2025-12-31 |
| sbc | 5,694,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CPA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.89 |
| current ratio | 1.31 |
| current ratio reported | 1.31 |
| dilution pct | -1.29 |
| ebit cagr | 52.36 |
| ebit yoy | 8.77 |
| ev ebit | 9.12 |
| ev owner earnings | 22.7 |
| ev sales | 2.06 |
| fcf margin | 9.25 |
| growth cv | 1.02 |
| interest cover | 45.18 |
| net debt ebitda | 1.62 |
| operating margin | 22.64 |
| owner earnings margin | 9.09 |
| revenue growth | 4.98 |
| revenue growth per share | 6.35 |
| roic | 13.79 |
| rule of 40 | 27.62 |
| sbc pct revenue | 0.16 |
Everything else this filing tags
235 more elements from CPA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,583,024,000 | 2025-12-31 | 23 | USD |
EquityAndLiabilities | 6,583,024,000 | 2025-12-31 | 23 | USD |
NoncurrentAssets | 4,804,947,000 | 2025-12-31 | 22 | USD |
PropertyPlantAndEquipment | 4,120,055,000 | 2025-12-31 | 30 | USD |
Liabilities | 3,807,601,000 | 2025-12-31 | 23 | USD |
RetainedEarnings | 2,840,559,000 | 2025-12-31 | 22 | USD |
RevenueFromRenderingOfPassengerTransportServices | 2,824,719,000 | 2022-12-31 | 21 | USD |
OperatingExpense | 2,798,862,000 | 2025-12-31 | 30 | USD |
NoncurrentLiabilities | 2,448,862,000 | 2025-12-31 | 23 | USD |
LiabilitiesArisingFromFinancingActivities | 2,304,956,000 | 2025-12-31 | 20 | USD |
ContractualCapitalCommitments | 2,298,550,000 | 2024-12-31 | 6 | USD |
Borrowings | 1,980,441,000 | 2025-12-31 | 20 | USD |
GeneralAndAdministrativeExpense | 1,897,500,000 | 2017-12-31 | 2 | USD |
LongtermBorrowings | 1,807,556,000 | 2025-12-31 | 22 | USD |
CashFlowsFromUsedInInvestingActivities | -1,318,476,000 | 2025-12-31 | 30 | USD |
Cash | 1,300,000,000 | 2022-12-31 | 2 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 1,238,789,000 | 2021-12-31 | 7 | USD |
CashFlowsFromUsedInOperations | 1,238,551,000 | 2025-12-31 | 30 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 1,204,183,000 | 2025-12-31 | 16 | USD |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 1,060,647,000 | 2025-12-31 | 15 | USD |
CurrentInvestments | 955,604,000 | 2025-12-31 | 22 | USD |
FuelExpense | 932,251,000 | 2025-12-31 | 30 | USD |
MinimumFinanceLeasePaymentsPayable | 925,033,000 | 2018-12-31 | 6 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 904,570,000 | 2020-12-31 | 15 | USD |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 840,627,000 | 2020-12-31 | 15 | USD |
ProfitLossFromOperatingActivities | 818,960,000 | 2025-12-31 | 30 | USD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 778,020,000 | 2018-12-31 | 6 | USD |
ProfitLossBeforeTax | 775,610,000 | 2025-12-31 | 30 | USD |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 695,161,000 | 2025-12-31 | 15 | USD |
RecognisedFinanceLeaseAsAssets | 691,700,000 | 2018-12-31 | 6 | USD |
ProfitLoss | 671,648,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncome | 671,457,000 | 2025-12-31 | 30 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 608,114,000 | 2024-12-31 | 9 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 552,200,000 | 2025-12-31 | 30 | USD |
EmployeeBenefitsExpense | 501,979,000 | 2025-12-31 | 30 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 365,136,000 | 2025-12-31 | 24 | USD |
DepreciationAndAmortisationExpense | 365,136,000 | 2025-12-31 | 30 | USD |
UndrawnBorrowingFacilities | 355,000,000 | 2022-12-31 | 2 | USD |
LeaseLiabilities | 324,515,000 | 2025-12-31 | 14 | USD |
TreasuryShares | 300,143,000 | 2025-12-31 | 22 | USD |
RightofuseAssets | 296,761,000 | 2025-12-31 | 27 | USD |
BalancesWithBanks | 267,929,000 | 2025-12-31 | 20 | USD |
DividendsPaidClassifiedAsFinancingActivities | 265,852,000 | 2025-12-31 | 30 | USD |
DividendsPaid | 265,766,000 | 2025-12-31 | 25 | USD |
NoncurrentLeaseLiabilities | 258,383,000 | 2025-12-31 | 15 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 248,579,000 | 2025-12-31 | 22 | USD |
OtherLiabilities | 245,387,000 | 2025-12-31 | 20 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 243,097,000 | 2020-12-31 | 9 | USD |
OtherNoncurrentLiabilities | 242,337,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 238,495,000 | 2025-12-31 | 14 | USD |
AdditionalPaidinCapital | 220,190,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -204,102,000 | 2025-12-31 | 30 | USD |
SalesAndMarketingExpense | 200,256,000 | 2017-12-31 | 2 | USD |
MaximumExposureToCreditRiskOfFinancialAssets | 199,592,000 | 2025-12-31 | 15 | USD |
TradeAndOtherCurrentReceivables | 197,642,000 | 2025-12-31 | 4 | USD |
CurrentPortionOfLongtermBorrowings | 172,885,000 | 2025-12-31 | 22 | USD |
TradeAndOtherCurrentPayables | 167,014,000 | 2025-12-31 | 22 | USD |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 164,345,000 | 2017-12-31 | 6 | USD |
TradeAndOtherPayablesToTradeSuppliers | 164,320,000 | 2025-12-31 | 20 | USD |
CurrentTradeReceivables | 159,247,000 | 2023-12-31 | 18 | USD |
TradeAndOtherReceivables | 159,247,000 | 2023-12-31 | 16 | USD |
RepairsAndMaintenanceExpense | 156,741,000 | 2025-12-31 | 30 | USD |
Inventories | 148,127,000 | 2025-12-31 | 22 | USD |
RawMaterials | 144,062,000 | 2025-12-31 | 20 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 135,542,000 | 2020-12-31 | 4 | USD |
RentalExpense | 132,534,000 | 2018-12-31 | 9 | USD |
MinimumOperatingLeasePayments | 132,500,000 | 2018-12-31 | 9 | USD |
ShorttermBorrowings | 122,582,000 | 2019-12-31 | 1 | USD |
OtherExpenseByFunction | 117,916,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsAndGoodwill | 104,071,000 | 2025-12-31 | 30 | USD |
AdjustmentsForIncomeTaxExpense | 103,962,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseContinuingOperations | 103,962,000 | 2025-12-31 | 30 | USD |
RevenueFromRenderingOfCargoAndMailTransportServices | 101,765,000 | 2022-12-31 | 21 | USD |
AdjustmentsForFinanceCosts | 98,393,000 | 2025-12-31 | 30 | USD |
TaxEffectFromChangeInTaxRate | -93,413,000 | 2025-12-31 | 24 | USD |
ImpairmentLoss | 89,300,000 | 2019-12-31 | 10 | USD |
CurrentTaxExpenseIncome | 82,005,000 | 2025-12-31 | 30 | USD |
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | 81,369,000 | 2025-12-31 | 10 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 81,345,000 | 2025-12-31 | 30 | USD |
NumberOfSharesAuthorised | 80,000,000 | 2025-12-31 | 3 | shares |
CashOutflowForLeases | 76,100,000 | 2025-12-31 | 14 | USD |
DeferredIncomeClassifiedAsNoncurrent | 75,172,000 | 2020-12-31 | 11 | USD |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 74,216,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 73,711,000 | 2025-12-31 | 30 | USD |
OtherRevenue | 70,851,000 | 2025-12-31 | 27 | USD |
InterestPaidClassifiedAsOperatingActivities | 68,167,000 | 2025-12-31 | 30 | USD |
CurrentLeaseLiabilities | 66,132,000 | 2025-12-31 | 15 | USD |
AccrualsClassifiedAsCurrent | 66,016,000 | 2025-12-31 | 22 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 66,016,000 | 2025-12-31 | 20 | USD |
DepreciationRightofuseAssets | 65,883,000 | 2025-12-31 | 20 | USD |
AdjustmentsForFinanceIncome | 62,592,000 | 2025-12-31 | 30 | USD |
FinanceIncome | 62,592,000 | 2025-12-31 | 30 | USD |
Prepayments | 60,643,000 | 2025-12-31 | 20 | USD |
NetDeferredTaxLiabilities | 59,217,000 | 2025-12-31 | 6 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 59,089,000 | 2025-12-31 | 21 | USD |
CurrentPrepaidExpenses | 55,209,000 | 2025-12-31 | 22 | USD |
InterestReceivedClassifiedAsOperatingActivities | 53,763,000 | 2025-12-31 | 30 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 53,664,000 | 2025-12-31 | 12 | USD |
AdditionsToRightofuseAssets | 53,341,000 | 2025-12-31 | 15 | USD |
AssetsOfBenefitPlan | 48,735,000 | 2025-12-31 | 20 | USD |
LiabilitiesOtherThanActuarialPresentValueOfPromisedRetirementBenefits | 45,514,000 | 2025-12-31 | 20 | USD |
EstimateOfContributionsExpectedToBePaidToPlan | 42,451,000 | 2025-12-31 | 20 | USD |
InterestExpenseOnBorrowings | -42,403,000 | 2022-12-31 | 1 | USD |
AdjustedWeightedAverageShares | 41,258,000 | 2025-12-31 | 27 | shares |
WeightedAverageShares | 41,258,000 | 2025-12-31 | 30 | shares |
InventoryWritedown2011 | 39,800,000 | 2025-12-31 | 30 | USD |
OtherAssets | 39,722,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilityAsset | 39,344,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilities | 36,369,000 | 2023-12-31 | 18 | USD |
CashFlowsFromUsedInFinancingActivities | -36,062,000 | 2025-12-31 | 30 | USD |
CurrentReceivablesFromContractsWithCustomers | 35,475,000 | 2025-12-31 | 4 | USD |
OtherCurrentAssets | 32,769,000 | 2025-12-31 | 22 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 30,921,000 | 2025-12-31 | 30 | USD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | -30,731,000 | 2025-12-31 | 30 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -30,424,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssets | 30,148,000 | 2023-12-31 | 18 | USD |
CurrentInterestReceivable | 27,516,000 | 2025-12-31 | 20 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 27,159,000 | 2025-12-31 | 30 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -26,657,000 | 2025-12-31 | 30 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 22,617,000 | 2025-12-31 | 30 | USD |
AdjustmentsForProvisions | 22,151,000 | 2025-12-31 | 12 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 20,700,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesRightofuseAssets | -20,271,000 | 2024-12-31 | 2 | USD |
NetDeferredTaxAssets | 19,873,000 | 2025-12-31 | 6 | USD |
InterestExpenseOnLeaseLiabilities | 16,972,000 | 2025-12-31 | 9 | USD |
DeferredIncomeClassifiedAsCurrent | 16,041,000 | 2020-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncome | -15,939,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncome | -15,454,000 | 2020-12-31 | 15 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 12,050,000 | 2025-12-31 | 12 | USD |
CurrentTaxLiabilities | 11,929,000 | 2025-12-31 | 22 | USD |
AdjustmentsForDepreciationExpense | 11,800,000 | 2017-12-31 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 11,600,000 | 2019-12-31 | 3 | USD |
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | -11,285,000 | 2020-12-31 | 3 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 11,000,000 | 2017-12-31 | 1 | USD |
RevenueAndOperatingIncome | 9,847,000 | 2017-12-31 | 3 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 9,713,000 | 2025-12-31 | 21 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | 9,510,000 | 2025-12-31 | 30 | USD |
OtherCurrentLiabilities | 9,059,000 | 2017-12-31 | 4 | USD |
PurchaseOfTreasuryShares | 8,705,000 | 2025-12-31 | 11 | USD |
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 8,380,000 | 2025-12-31 | 20 | USD |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 8,300,000 | 2025-12-31 | 4 | USD |
GainsOnChangeInFairValueOfDerivatives | 8,100,000 | 2019-12-31 | 2 | USD |
KeyManagementPersonnelCompensation | 7,978,000 | 2025-12-31 | 30 | USD |
OtherNoncurrentAssets | 6,953,000 | 2025-12-31 | 22 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 5,900,000 | 2016-12-31 | 3 | USD |
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | -5,694,000 | 2025-12-31 | 30 | USD |
NoncurrentPrepayments | 5,434,000 | 2025-12-31 | 21 | USD |
ReversalOfImpairmentLoss | 5,400,000 | 2022-12-31 | 3 | USD |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 5,129,000 | 2025-12-31 | 19 | USD |
MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease | 5,075,000 | 2018-12-31 | 6 | USD |
OtherCurrentFinancialAssets | 5,044,000 | 2025-12-31 | 20 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 4,906,000 | 2025-12-31 | 30 | USD |
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax | -4,633,000 | 2025-12-31 | 30 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | -4,325,000 | 2025-12-31 | 30 | USD |
OtherInventories | 4,167,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset | 3,613,000 | 2025-12-31 | 24 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 3,452,000 | 2025-12-31 | 30 | USD |
LiabilityAssetOfDefinedBenefitPlans | -3,221,000 | 2025-12-31 | 40 | USD |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 3,221,000 | 2025-12-31 | 19 | USD |
AmountsReceivableRelatedPartyTransactions | 3,217,000 | 2025-12-31 | 20 | USD |
OtherNoncurrentFinancialAssets | 3,212,000 | 2025-12-31 | 20 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 2,978,000 | 2025-12-31 | 30 | USD |
FinancialLiabilitiesAtFairValue | 2,801,000 | 2016-12-31 | 2 | USD |
TaxEffectOfForeignTaxRates | 2,672,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset | 2,422,000 | 2021-12-31 | 18 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 2,258,000 | 2023-12-31 | 18 | USD |
OtherReceivables | 2,206,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -2,016,000 | 2017-12-31 | 6 | USD |
UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetsInitiallyRecognised | 1,950,000 | 2025-12-31 | 15 | USD |
InterestReceivable | 1,800,000 | 2018-12-31 | 2 | USD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | 1,744,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | -1,744,000 | 2018-12-31 | 2 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | -1,557,000 | 2017-12-31 | 6 | USD |
BorrowingCostsCapitalised | 1,400,000 | 2019-12-31 | 10 | USD |
AmountsPayableRelatedPartyTransactions | 1,333,000 | 2025-12-31 | 20 | USD |
OtherFinancialLiabilities | 1,310,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 1,206,000 | 2015-12-31 | 2 | USD |
InterestExpenseIncomeDefinedBenefitPlans | 1,100,000 | 2020-12-31 | 2 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 851,000 | 2025-12-31 | 21 | USD |
PaymentsFromPlanNetDefinedBenefitLiabilityAsset | 841,000 | 2025-12-31 | 9 | USD |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | -815,000 | 2025-12-31 | 24 | USD |
CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | 800,000 | 2025-12-31 | 12 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -660,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 587,000 | 2017-12-31 | 4 | USD |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | 486,000 | 2025-12-31 | 28 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | -455,000 | 2025-12-31 | 6 | USD |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 351,000 | 2025-12-31 | 21 | USD |
CashOnHand | 271,000 | 2025-12-31 | 20 | USD |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | -261,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 243,000 | 2025-12-31 | 12 | USD |
CurrentDerivativeFinancialAssets | 209,000 | 2025-12-31 | 4 | USD |
ImpairmentLossOnFinancialAssets | -201,000 | 2023-12-31 | 18 | USD |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | -200,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseThroughIncurredClaimsPaidAndOtherInsuranceServiceExpensesPaidForInsuranceContractsIssuedExcludingInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset | -200,000 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -191,000 | 2025-12-31 | 30 | USD |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 163,000 | 2025-12-31 | 30 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 161,000 | 2025-12-31 | 30 | USD |
ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset | 139,000 | 2025-12-31 | 9 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 94,000 | 2025-12-31 | 30 | USD |
PastServiceCostNetDefinedBenefitLiabilityAsset | 62,000 | 2024-12-31 | 14 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -15,000 | 2023-12-31 | 14 | USD |
IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromMiscellaneousOtherChanges | 4,000 | 2025-12-31 | 15 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 2,000 | 2017-12-31 | 6 | USD |
NumberOfEmployees | 645 | 2022-12-31 | 3 | Aircraft |
NumberOfEmployees | 640 | 2025-12-31 | 3 | employee |
BasicEarningsLossPerShare | 16 | 2025-12-31 | 12 | USD/shares |
DilutedEarningsLossPerShare | 16 | 2025-12-31 | 12 | USD/shares |
BasicAndDilutedEarningsLossPerShare | -14 | 2020-12-31 | 15 | USD/shares |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 2 | 2018-12-31 | 6 | Y |
BasicEarningsLossPerShareFromContinuingOperations | 2 | 2018-12-31 | 9 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 2 | 2018-12-31 | 9 | USD/shares |
DividendsPaidOrdinarySharesPerShare | 1 | 2021-12-31 | 20 | USD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 30 | pure |
TaxRateEffectFromChangeInTaxRate | -0 | 2025-12-31 | 24 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2025-12-31 | 14 | pure |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2019-12-31 | 5 | pure |
PercentageOfReasonablyPossibleDecreaseInActuarialAssumption | 0 | 2025-12-31 | 9 | pure |
PercentageOfReasonablyPossibleIncreaseInActuarialAssumption | 0 | 2025-12-31 | 9 | pure |
TaxRateEffectOfForeignTaxRates | 0 | 2025-12-31 | 30 | pure |
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods | -0 | 2025-12-31 | 30 | pure |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 0 | 2019-12-31 | 12 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2023-12-31 | 18 | USD |
CreditDerivativeFairValue | 0 | 2017-12-31 | 4 | USD |
DerivativeFinancialLiabilities | 0 | 2023-12-31 | 9 | USD |
GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset | 0 | 2021-12-31 | 4 | USD |
IncomeRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfNetInvestmentInFinanceLease | 0 | 2023-12-31 | 12 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 0 | 2023-12-31 | 7 | USD |
NoncurrentTradeReceivables | 0 | 2021-12-31 | 13 | USD |
ProceedsFromExerciseOfOptions | 0 | 2019-12-31 | 10 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 0 | 2022-12-31 | 9 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 0 | 2021-12-31 | 12 | USD |
TradingIncomeExpenseOnDerivativeFinancialInstruments | 0 | 2024-12-31 | 20 | USD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 0 | 2024-12-31 | 7 | shares |
IncreaseDecreaseToProfitLossToReflectDilutiveEffectResultingFromAssumedConversionOfPotentialOrdinaryShares | 0 | 2024-12-31 | 6 | USD |
RepaymentsOfBondsNotesAndDebentures | 0 | 2025-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about CPA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +8.1% is analyst consensus, not a filing: consensus 2027 EPS 19.07 against trailing 16.33, over 2 year(s), from 9 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions