Cebu Air, Inc. (PSE: CEB)
Philippines
· Delayed Price · Currency is PHP 28.05
+0.05 (0.18%)
Dec 26, 2024, 4:00 PM PST
Cebu Air Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 98,238 | 90,603 | 56,751 | 15,741 | 22,618 | 84,807 | Upgrade
|
| Revenue Growth (YoY) | 14.08% | 59.65% | 260.54% | -30.41% | -73.33% | 14.43% | Upgrade
|
| Cost of Revenue | 69,476 | 64,410 | 52,945 | 21,423 | 24,093 | 53,810 | Upgrade
|
| Gross Profit | 28,762 | 26,193 | 3,806 | -5,682 | -1,475 | 30,997 | Upgrade
|
| Selling, General & Admin | 4,561 | 4,354 | 3,142 | 3,120 | 3,220 | 2,976 | Upgrade
|
| Other Operating Expenses | -880.16 | -880.16 | -977.91 | 1,318 | 2,150 | 63.35 | Upgrade
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| Operating Expenses | 19,765 | 16,733 | 14,257 | 18,794 | 21,444 | 18,439 | Upgrade
|
| Operating Income | 8,997 | 9,459 | -10,451 | -24,476 | -22,919 | 12,558 | Upgrade
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| Interest Expense | -6,613 | -5,260 | -3,382 | -2,512 | -2,203 | -3,060 | Upgrade
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| Interest & Investment Income | 615.47 | 812.94 | 308.28 | 36.48 | 157.92 | 670.6 | Upgrade
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| Earnings From Equity Investments | 93.49 | 58.56 | -113.29 | -174.43 | -316.12 | 66.96 | Upgrade
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| Currency Exchange Gain (Loss) | -76.82 | -707.28 | -3,324 | -1,291 | 1,732 | 274.57 | Upgrade
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| EBT Excluding Unusual Items | 2,136 | 4,364 | -16,962 | -28,416 | -23,549 | 10,510 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 105.79 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2,508 | 1,192 | 814.21 | 1,389 | -259.98 | -225.68 | Upgrade
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| Asset Writedown | - | - | -86.75 | -36.92 | - | - | Upgrade
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| Pretax Income | 4,775 | 5,574 | -16,228 | -26,927 | -22,896 | 10,284 | Upgrade
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| Income Tax Expense | -1,494 | -2,349 | -2,249 | -2,028 | -659.09 | 1,161 | Upgrade
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| Net Income | 6,269 | 7,923 | -13,979 | -24,899 | -22,236 | 9,123 | Upgrade
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| Preferred Dividends & Other Adjustments | 705.59 | 706.1 | 716.02 | 550.85 | - | - | Upgrade
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| Net Income to Common | 5,564 | 7,217 | -14,695 | -25,449 | -22,236 | 9,123 | Upgrade
|
| Net Income Growth | 102.78% | - | - | - | - | 132.57% | Upgrade
|
| Shares Outstanding (Basic) | 624 | 620 | 615 | 604 | 599 | 600 | Upgrade
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| Shares Outstanding (Diluted) | 1,252 | 1,248 | 615 | 604 | 599 | 600 | Upgrade
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| Shares Change (YoY) | 14.83% | 102.91% | 1.84% | 0.90% | -0.13% | -0.62% | Upgrade
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| EPS (Basic) | 8.92 | 11.64 | -23.89 | -42.13 | -37.14 | 15.22 | Upgrade
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| EPS (Diluted) | 5.46 | 6.79 | -23.89 | -42.13 | -37.14 | 15.22 | Upgrade
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| EPS Growth | 79.15% | - | - | - | - | 134.01% | Upgrade
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| Free Cash Flow | -18,042 | -13,045 | 2,077 | -11,286 | -18,309 | 3,674 | Upgrade
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| Free Cash Flow Per Share | -14.41 | -10.45 | 3.38 | -18.68 | -30.58 | 6.13 | Upgrade
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| Gross Margin | 29.28% | 28.91% | 6.71% | -36.10% | -6.52% | 36.55% | Upgrade
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| Operating Margin | 9.16% | 10.44% | -18.42% | -155.49% | -101.33% | 14.81% | Upgrade
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| Profit Margin | 5.66% | 7.97% | -25.89% | -161.68% | -98.31% | 10.76% | Upgrade
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| Free Cash Flow Margin | -18.37% | -14.40% | 3.66% | -71.70% | -80.95% | 4.33% | Upgrade
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| EBITDA | 15,757 | 16,172 | 287.63 | -13,221 | -3,712 | 23,979 | Upgrade
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| EBITDA Margin | 16.04% | 17.85% | 0.51% | -83.99% | -16.41% | 28.27% | Upgrade
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| D&A For EBITDA | 6,760 | 6,712 | 10,739 | 11,255 | 19,207 | 11,421 | Upgrade
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| EBIT | 8,997 | 9,459 | -10,451 | -24,476 | -22,919 | 12,558 | Upgrade
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| EBIT Margin | 9.16% | 10.44% | -18.42% | -155.49% | -101.33% | 14.81% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 11.29% | Upgrade
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| Revenue as Reported | 98,238 | 90,603 | 56,751 | 15,741 | 22,618 | 84,807 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.