Cebu Air, Inc. (PSE:CEB)
Philippines
· Delayed Price · Currency is PHP 34.65
-0.40 (-1.14%)
At close: May 9, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 110,028 | 104,909 | 90,603 | 56,751 | 15,741 | 22,618 | Upgrade
|
| Revenue Growth (YoY) | 15.78% | 15.79% | 59.65% | 260.54% | -30.41% | -73.33% | Upgrade
|
| Cost of Revenue | 79,403 | 74,534 | 64,410 | 52,945 | 21,423 | 24,093 | Upgrade
|
| Gross Profit | 30,624 | 30,375 | 26,193 | 3,806 | -5,682 | -1,475 | Upgrade
|
| Selling, General & Admin | 5,149 | 4,909 | 4,354 | 3,142 | 3,120 | 3,220 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 1,318 | 2,150 | Upgrade
|
| Operating Expenses | 22,141 | 21,203 | 17,614 | 15,235 | 18,794 | 21,444 | Upgrade
|
| Operating Income | 8,483 | 9,172 | 8,579 | -11,429 | -24,476 | -22,919 | Upgrade
|
| Interest Expense | -6,986 | -6,805 | -5,260 | -3,382 | -2,512 | -2,203 | Upgrade
|
| Interest & Investment Income | 683.87 | 643.69 | 812.94 | 308.28 | 36.48 | 157.92 | Upgrade
|
| Earnings From Equity Investments | 153.76 | 107 | 58.56 | -113.29 | -174.43 | -316.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -658.66 | -78.57 | -707.28 | -3,324 | -1,291 | 1,732 | Upgrade
|
| Other Non Operating Income (Expenses) | -366.66 | - | 880.16 | 977.91 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,310 | 3,039 | 4,364 | -16,962 | -28,416 | -23,549 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 105.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,461 | 2,088 | 1,192 | 814.21 | 1,389 | -259.98 | Upgrade
|
| Asset Writedown | - | - | - | -86.75 | -36.92 | - | Upgrade
|
| Pretax Income | 3,793 | 5,265 | 5,574 | -16,228 | -26,927 | -22,896 | Upgrade
|
| Income Tax Expense | 166.13 | -135.83 | -2,349 | -2,249 | -2,028 | -659.09 | Upgrade
|
| Net Income | 3,627 | 5,401 | 7,923 | -13,979 | -24,899 | -22,236 | Upgrade
|
| Preferred Dividends & Other Adjustments | 705.6 | 705.6 | 706.1 | 716.02 | 550.85 | - | Upgrade
|
| Net Income to Common | 2,921 | 4,695 | 7,217 | -14,695 | -25,449 | -22,236 | Upgrade
|
| Net Income Growth | -60.08% | -31.83% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 703 | 624 | 620 | 615 | 604 | 599 | Upgrade
|
| Shares Outstanding (Diluted) | 1,206 | 1,253 | 1,248 | 615 | 604 | 599 | Upgrade
|
| Shares Change (YoY) | -2.02% | 0.34% | 102.91% | 1.84% | 0.90% | -0.13% | Upgrade
|
| EPS (Basic) | 4.16 | 7.52 | 11.64 | -23.89 | -42.13 | -37.14 | Upgrade
|
| EPS (Diluted) | 3.48 | 4.77 | 6.79 | -23.89 | -42.13 | -37.14 | Upgrade
|
| EPS Growth | -54.90% | -29.76% | - | - | - | - | Upgrade
|
| Free Cash Flow | -13,499 | -24,468 | -13,045 | 2,077 | -11,286 | -18,309 | Upgrade
|
| Free Cash Flow Per Share | -11.20 | -19.54 | -10.45 | 3.38 | -18.68 | -30.58 | Upgrade
|
| Gross Margin | 27.83% | 28.95% | 28.91% | 6.71% | -36.10% | -6.52% | Upgrade
|
| Operating Margin | 7.71% | 8.74% | 9.47% | -20.14% | -155.49% | -101.33% | Upgrade
|
| Profit Margin | 2.66% | 4.47% | 7.96% | -25.89% | -161.68% | -98.31% | Upgrade
|
| Free Cash Flow Margin | -12.27% | -23.32% | -14.40% | 3.66% | -71.70% | -80.95% | Upgrade
|
| EBITDA | 17,074 | 17,523 | 15,291 | 5,949 | -13,221 | -3,712 | Upgrade
|
| EBITDA Margin | 15.52% | 16.70% | 16.88% | 10.48% | -83.99% | -16.41% | Upgrade
|
| D&A For EBITDA | 8,591 | 8,350 | 6,712 | 17,378 | 11,255 | 19,207 | Upgrade
|
| EBIT | 8,483 | 9,172 | 8,579 | -11,429 | -24,476 | -22,919 | Upgrade
|
| EBIT Margin | 7.71% | 8.74% | 9.47% | -20.14% | -155.49% | -101.33% | Upgrade
|
| Effective Tax Rate | 4.38% | - | - | - | - | - | Upgrade
|
| Revenue as Reported | 110,028 | 104,909 | 90,603 | 56,751 | 15,741 | 22,618 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.