Cebu Air, Inc. (PSE: CEB)
Philippines
· Delayed Price · Currency is PHP 28.80
-0.30 (-1.03%)
Sep 9, 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 | Jun '24 Jun 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 | 98,491 | 90,603 | 56,751 | 15,741 | 22,618 | 84,807 | Upgrade
|
| Revenue Growth (YoY) | 23.70% | 59.65% | 260.54% | -30.41% | -73.33% | 14.43% | Upgrade
|
| Cost of Revenue | 68,402 | 64,410 | 52,945 | 21,423 | 24,093 | 53,810 | Upgrade
|
| Gross Profit | 30,089 | 26,193 | 3,806 | -5,682 | -1,475 | 30,997 | Upgrade
|
| Selling, General & Admin | 4,538 | 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 | 18,905 | 16,733 | 14,257 | 18,794 | 21,444 | 18,439 | Upgrade
|
| Operating Income | 11,184 | 9,459 | -10,451 | -24,476 | -22,919 | 12,558 | Upgrade
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| Interest Expense | -6,176 | -5,260 | -3,382 | -2,512 | -2,203 | -3,060 | Upgrade
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| Interest & Investment Income | 674.49 | 812.94 | 308.28 | 36.48 | 157.92 | 670.6 | Upgrade
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| Earnings From Equity Investments | 60.01 | 58.56 | -113.29 | -174.43 | -316.12 | 66.96 | Upgrade
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| Currency Exchange Gain (Loss) | -1,337 | -707.28 | -3,324 | -1,291 | 1,732 | 274.57 | Upgrade
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| EBT Excluding Unusual Items | 3,946 | 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 | 1,845 | 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 | 5,923 | 5,574 | -16,228 | -26,927 | -22,896 | 10,284 | Upgrade
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| Income Tax Expense | -1,796 | -2,349 | -2,249 | -2,028 | -659.09 | 1,161 | Upgrade
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| Net Income | 7,719 | 7,923 | -13,979 | -24,899 | -22,236 | 9,123 | Upgrade
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| Preferred Dividends & Other Adjustments | 704.99 | 706.1 | 716.02 | 550.85 | - | - | Upgrade
|
| Net Income to Common | 7,014 | 7,217 | -14,695 | -25,449 | -22,236 | 9,123 | Upgrade
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| Net Income Growth | - | - | - | - | - | 132.57% | Upgrade
|
| Shares Outstanding (Basic) | 623 | 620 | 615 | 604 | 599 | 600 | Upgrade
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| Shares Outstanding (Diluted) | 1,250 | 1,248 | 615 | 604 | 599 | 600 | Upgrade
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| Shares Change (YoY) | 106.49% | 102.91% | 1.84% | 0.90% | -0.13% | -0.62% | Upgrade
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| EPS (Basic) | 11.26 | 11.64 | -23.89 | -42.13 | -37.14 | 15.22 | Upgrade
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| EPS (Diluted) | 6.62 | 6.79 | -23.89 | -42.13 | -37.14 | 15.22 | Upgrade
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| EPS Growth | - | - | - | - | - | 134.01% | Upgrade
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| Free Cash Flow | -24,596 | -13,045 | 2,077 | -11,286 | -18,309 | 3,674 | Upgrade
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| Free Cash Flow Per Share | -19.67 | -10.45 | 3.38 | -18.68 | -30.58 | 6.13 | Upgrade
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| Gross Margin | 30.55% | 28.91% | 6.71% | -36.10% | -6.52% | 36.55% | Upgrade
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| Operating Margin | 11.36% | 10.44% | -18.42% | -155.49% | -101.33% | 14.81% | Upgrade
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| Profit Margin | 7.12% | 7.97% | -25.89% | -161.68% | -98.31% | 10.76% | Upgrade
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| Free Cash Flow Margin | -24.97% | -14.40% | 3.66% | -71.70% | -80.95% | 4.33% | Upgrade
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| EBITDA | 17,739 | 16,172 | 287.63 | -13,221 | -3,712 | 23,979 | Upgrade
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| EBITDA Margin | 18.01% | 17.85% | 0.51% | -83.99% | -16.41% | 28.27% | Upgrade
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| D&A For EBITDA | 6,555 | 6,712 | 10,739 | 11,255 | 19,207 | 11,421 | Upgrade
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| EBIT | 11,184 | 9,459 | -10,451 | -24,476 | -22,919 | 12,558 | Upgrade
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| EBIT Margin | 11.36% | 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 | 98,491 | 90,603 | 56,751 | 15,741 | 22,618 | 84,807 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.