Cebu Air, Inc. (PSE:CEB)

Philippines · Delayed Price · Currency is PHP

28.50

-0.05 (-0.18%)

At close: Aug 20, 2026

Cebu Air Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	125,157	119,928	104,909	90,603	56,751	15,741
Revenue Growth	7.15%	14.32%	15.79%	59.65%	260.54%	-30.41%
Gross Profit	29,105	36,254	30,375	26,193	3,806	-5,682
Operating Income	3,873	11,501	9,172	8,579	-11,429	-24,476
Net Income	-3,120	11,761	4,695	7,217	-14,695	-25,449
Earnings Per Share	-5.09	10.34	4.77	6.79	-23.89	-42.13
EPS Growth	-	116.82%	-29.76%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	14,875	21,683	19,916	15,596	19,236	18,805
Total Debt	194,894	191,461	176,153	134,777	102,251	95,073
Net Cash (Debt)	-180,020	-169,778	-156,238	-119,181	-83,015	-76,268
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-293.69	-136.35	-124.74	-95.47	-134.94	-126.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	17,812	27,079	25,069	17,454	11,860	-5,779
Capital Expenditures	-39,767	-29,465	-49,537	-30,500	-9,783	-5,507
Free Cash Flow	-21,955	-2,386	-24,468	-13,045	2,077	-11,286
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	23.25%	30.23%	28.95%	28.91%	6.71%	-36.10%
Operating Margin	3.09%	9.59%	8.74%	9.47%	-20.14%	-155.49%
Pretax Margin	-2.74%	9.95%	5.02%	6.15%	-28.60%	-171.06%
Profit Margin	-2.49%	9.81%	4.47%	7.96%	-25.89%	-161.68%
FCF Margin	-17.54%	-1.99%	-23.32%	-14.40%	3.66%	-71.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 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	-	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