Cebu Air, Inc. (PSE:CEB)
Philippines · Delayed Price · Currency is PHP 28.90
+0.10 (0.35%)
At close: Aug 3, 2026
Cebu Air Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 122,829 | 119,928 | 104,909 | 90,603 | 56,751 | 15,741 |
Revenue Growth | 11.63% | 14.32% | 15.79% | 59.65% | 260.54% | -30.41% |
Gross Profit Gross Profit Growth | 37,898 | 36,254 | 30,375 | 26,193 | 3,806 | -5,682 |
Operating Income Operating Income Growth | 12,562 | 11,501 | 9,172 | 8,579 | -11,429 | -24,476 |
Net Income Net Income Growth | 10,875 | 11,761 | 4,695 | 7,217 | -14,695 | -25,449 |
Earnings Per Share EPS Growth | 9.65 | 10.34 | 4.77 | 6.79 | -23.89 | -42.13 |
EPS Growth | 172.00% | 116.82% | -29.76% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23,063 | 21,683 | 19,916 | 15,596 | 19,236 | 18,805 |
Total Debt Total Debt Growth | 193,700 | 191,461 | 176,153 | 134,777 | 102,251 | 95,073 |
Net Cash (Debt) Net Cash Growth | -170,637 | -169,778 | -156,238 | -119,181 | -83,015 | -76,268 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -137.34 | -136.35 | -124.74 | -95.47 | -134.94 | -126.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30,063 | 27,079 | 25,069 | 17,454 | 11,860 | -5,779 |
Capital Expenditures CapEx Growth | -33,168 | -29,465 | -49,537 | -30,500 | -9,783 | -5,507 |
Free Cash Flow Free Cash Flow Growth | -3,105 | -2,386 | -24,468 | -13,045 | 2,077 | -11,286 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.85% | 30.23% | 28.95% | 28.91% | 6.71% | -36.10% |
Operating Margin | 10.23% | 9.59% | 8.74% | 9.47% | -20.14% | -155.49% |
Pretax Margin | 8.91% | 9.95% | 5.02% | 6.15% | -28.60% | -171.06% |
Profit Margin | 8.85% | 9.81% | 4.47% | 7.96% | -25.89% | -161.68% |
FCF Margin | -2.53% | -1.99% | -23.32% | -14.40% | 3.66% | -71.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.99 | 1.67 | 3.76 | 2.80 | - | - |
Forward PE | - | 4.71 | 5.76 | 3.12 | 14.51 | 14.51 |
P/FCF Ratio | - | - | - | - | 11.37 | - |
PS Ratio | 0.14 | 0.16 | 0.17 | 0.22 | 0.42 | 1.64 |