Published financial brief
1873B
COPA HOLDINGS SA
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 813.3 | 1,489.1 | 2,965 | 3,457 | 3,446.2 |
| Cost of goods soldUSD millions | 759.5 | 1,162.7 | 2,246.9 | 2,343.7 | 2,362.5 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 259.3 | 240 | 267.7 | 306.1 | 330.7 |
| Net incomeUSD millions | -607.1 | 43.8 | 348.1 | 514.1 | 608.1 |
| Operating profit (EBIT)USD millions | -205.5 | 86.5 | 450.4 | 807.2 | 753 |
| Income taxesUSD millions | -23.7 | 10.5 | 40.2 | 97 | 97.7 |
| Short-term debtUSD millions | 211.6 | 270.5 | 222.6 | 290.7 | 314 |
| Long-term debtUSD millions | 1,182.9 | 1,333.8 | 1,460.1 | 1,455.6 | 1,686.5 |
| Cash and equivalentsUSD millions | 889.9 | 1,017.4 | 934.8 | 915.2 | 1,199.2 |
| ReceivablesUSD millions | 71.1 | 97.2 | 148.1 | 177.3 | 187.7 |
| InventoryUSD millions | 74.3 | 74.8 | 93.3 | 116.6 | 132.3 |
| PayablesUSD millions | 66.4 | 120.5 | 167.7 | 183.5 | 230.7 |
| Net property, plant and equipmentUSD millions | 2,361.8 | 2,679 | 3,117.9 | 3,519.8 | 3,767.6 |
| Capital expenditureUSD millions | 44.1 | 483.7 | 632.2 | 800.2 | 626.2 |
| Operating cash flowUSD millions | 5.3 | 507.3 | 758.5 | 1,044.8 | 996.9 |
| Prepaid expensesUSD millions | 30.5 | 31.1 | 52.3 | 44.6 | 42.9 |
| AccrualsUSD millions | 47.4 | 65.4 | 88.8 | 109.2 | 118.2 |
| EBITDAUSD millions | 53.8 | 326.5 | 718.1 | 1,113.3 | 1,083.7 |
| Working capitalUSD millions | 406 | 185.7 | 42.3 | -10.5 | 221.6 |
| Working capital requirementUSD millions | 79 | 51.5 | 73.8 | 110.4 | 89.3 |
| Total debtUSD millions | 1,394.4 | 1,604.3 | 1,682.7 | 1,746.3 | 2,000.5 |
| Free cash flowUSD millions | -38.8 | 23.6 | 126.3 | 244.6 | 370.7 |
| Unlevered free cash flowUSD millions | 16.8 | -146.5 | 16.9 | 148.5 | 374.4 |
| Returns and ratios | |||||
| ROICratio | -7.7% | 2.5% | 12.3% | 18.2% | 16.3% |
| Pre-tax ROICratio | -8% | 3.1% | 13.7% | 21.6% | 18.9% |
| Effective tax rateratio | 3.8% | 19.3% | 10.3% | 15.9% | 13.8% |
| Revenue growthratio | -70% | 83.1% | 99.1% | 16.6% | -0.3% |
| EBIT / Revenueratio | -25.3% | 5.8% | 15.2% | 23.4% | 21.8% |
| Revenue / Invested capitalmultiple | 0.32× | 0.53× | 0.9× | 0.92× | 0.87× |
| Cogs Over Revenuesratio | 93.4% | 78.1% | 75.8% | 67.8% | 68.6% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 31.9% | 16.1% | 9% | 8.9% | 9.6% |
| Nfa Over Revenuesratio | 290.4% | 179.9% | 105.2% | 101.8% | 109.3% |
| Wcr Over Revenuesratio | 9.7% | 3.5% | 2.5% | 3.2% | 2.6% |
| Debt Over Ebitdamultiple | 25.9× | 4.91× | 2.34× | 1.57× | 1.85× |
| St Debt Over Cashmultiple | 0.24× | 0.27× | 0.24× | 0.32× | 0.26× |
| Interest Over Ebitdamultiple | 1.36× | 0.23× | 0.12× | 0.08× | 0.08× |
| Interest Over Nocf Nicfmultiple | -1.88× | 3.24× | 0.69× | 0.38× | 0.23× |
| Nsf Over Wcrmultiple | -8.59× | -14.51× | -9.65× | -5.66× | -9.91× |
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1873B · annualSnapshot 53c45135
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