Cebu Air, Inc. (PSE:CEB)
Philippines · Delayed Price · Currency is PHP 34.60
+0.50 (1.47%)
At close: Feb 9, 2026
Cebu Air Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 117,980 | 104,909 | 90,603 | 56,751 | 15,741 | 22,618 | |
Revenue Growth (YoY) | 20.10% | 15.79% | 59.65% | 260.54% | -30.41% | -73.33% |
Cost of Revenue | 82,429 | 74,534 | 64,410 | 52,945 | 21,423 | 24,093 |
Gross Profit | 35,551 | 30,375 | 26,193 | 3,806 | -5,682 | -1,475 |
Selling, General & Admin | 5,523 | 4,909 | 4,354 | 3,142 | 3,120 | 3,220 |
Other Operating Expenses | - | - | - | - | 1,318 | 2,150 |
Operating Expenses | 24,273 | 21,203 | 17,614 | 15,235 | 18,794 | 21,444 |
Operating Income | 11,278 | 9,172 | 8,579 | -11,429 | -24,476 | -22,919 |
Interest Expense | -7,632 | -6,805 | -5,260 | -3,382 | -2,512 | -2,203 |
Interest & Investment Income | 803.39 | 643.69 | 812.94 | 308.28 | 36.48 | 157.92 |
Earnings From Equity Investments | 131.66 | 107 | 58.56 | -113.29 | -174.43 | -316.12 |
Currency Exchange Gain (Loss) | -1,400 | -78.57 | -707.28 | -3,324 | -1,291 | 1,732 |
Other Non Operating Income (Expenses) | 5,985 | - | 880.16 | 977.91 | - | - |
EBT Excluding Unusual Items | 9,167 | 3,039 | 4,364 | -16,962 | -28,416 | -23,549 |
Gain (Loss) on Sale of Investments | 226 | - | - | - | - | 105.79 |
Gain (Loss) on Sale of Assets | 946.89 | 2,088 | 1,192 | 814.21 | 1,389 | -259.98 |
Asset Writedown | - | - | - | -86.75 | -36.92 | - |
Pretax Income | 10,361 | 5,265 | 5,574 | -16,228 | -26,927 | -22,896 |
Income Tax Expense | -1,137 | -135.83 | -2,349 | -2,249 | -2,028 | -659.09 |
Net Income | 11,485 | 5,401 | 7,923 | -13,979 | -24,899 | -22,236 |
Preferred Dividends & Other Adjustments | 533.4 | 705.6 | 706.1 | 716.02 | 550.85 | - |
Net Income to Common | 10,952 | 4,695 | 7,217 | -14,695 | -25,449 | -22,236 |
Net Income Growth | 83.20% | -31.83% | - | - | - | - |
Shares Outstanding (Basic) | 620 | 624 | 620 | 615 | 604 | 599 |
Shares Outstanding (Diluted) | 1,248 | 1,253 | 1,248 | 615 | 604 | 599 |
Shares Change (YoY) | -0.31% | 0.34% | 102.91% | 1.84% | 0.90% | -0.13% |
EPS (Basic) | 17.66 | 7.52 | 11.64 | -23.89 | -42.13 | -37.14 |
EPS (Diluted) | 9.67 | 4.77 | 6.79 | -23.89 | -42.13 | -37.14 |
EPS Growth | 77.02% | -29.76% | - | - | - | - |
Free Cash Flow | -4,250 | -24,468 | -13,045 | 2,077 | -11,286 | -18,309 |
Free Cash Flow Per Share | -3.41 | -19.54 | -10.45 | 3.38 | -18.68 | -30.58 |
Gross Margin | 30.13% | 28.95% | 28.91% | 6.71% | -36.10% | -6.52% |
Operating Margin | 9.56% | 8.74% | 9.47% | -20.14% | -155.49% | -101.33% |
Profit Margin | 9.28% | 4.47% | 7.96% | -25.89% | -161.68% | -98.31% |
Free Cash Flow Margin | -3.60% | -23.32% | -14.40% | 3.66% | -71.70% | -80.95% |
EBITDA | 18,232 | 17,523 | 15,291 | 5,949 | -13,221 | -3,712 |
EBITDA Margin | 15.45% | 16.70% | 16.88% | 10.48% | -83.99% | -16.41% |
D&A For EBITDA | 6,954 | 8,350 | 6,712 | 17,378 | 11,255 | 19,207 |
EBIT | 11,278 | 9,172 | 8,579 | -11,429 | -24,476 | -22,919 |
EBIT Margin | 9.56% | 8.74% | 9.47% | -20.14% | -155.49% | -101.33% |
Revenue as Reported | 117,980 | 104,909 | 90,603 | 56,751 | 15,741 | 22,618 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.