Cebu Air, Inc. (PSE:CEB)
Philippines · Delayed Price · Currency is PHP 28.50
-0.05 (-0.18%)
At close: Aug 20, 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 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 |
| 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% |
Cost of Revenue | 96,053 | 83,673 | 74,534 | 64,410 | 52,945 | 21,423 |
Gross Profit | 29,105 | 36,254 | 30,375 | 26,193 | 3,806 | -5,682 |
Selling, General & Admin | 5,118 | 5,338 | 4,909 | 4,354 | 3,142 | 3,120 |
Other Operating Expenses | - | - | - | - | - | 1,318 |
Operating Expenses | 25,231 | 24,753 | 21,203 | 17,614 | 15,235 | 18,794 |
Operating Income | 3,873 | 11,501 | 9,172 | 8,579 | -11,429 | -24,476 |
Interest Expense | -7,876 | -7,626 | -6,805 | -5,260 | -3,382 | -2,512 |
Interest & Investment Income | 733.32 | 808.31 | 643.69 | 812.94 | 308.28 | 36.48 |
Earnings From Equity Investments | 60.91 | 116.9 | 107 | 58.56 | -113.29 | -174.43 |
Currency Exchange Gain (Loss) | -3,289 | -937.71 | -78.57 | -707.28 | -3,324 | -1,291 |
Other Non Operating Income (Expenses) | 1,587 | 6,344 | - | 880.16 | 977.91 | - |
EBT Excluding Unusual Items | -4,911 | 10,206 | 3,039 | 4,364 | -16,962 | -28,416 |
Gain (Loss) on Sale of Investments | 230.4 | 230.4 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1,250 | 1,496 | 2,088 | 1,192 | 814.21 | 1,389 |
Asset Writedown | - | - | - | - | -86.75 | -36.92 |
Pretax Income | -3,431 | 11,933 | 5,265 | 5,574 | -16,228 | -26,927 |
Income Tax Expense | -901.41 | -380.68 | -135.83 | -2,349 | -2,249 | -2,028 |
Earnings From Continuing Operations | -2,530 | 12,314 | 5,401 | 7,923 | -13,979 | -24,899 |
Minority Interest in Earnings | -58.79 | -20.62 | - | - | - | - |
Net Income | -2,588 | 12,293 | 5,401 | 7,923 | -13,979 | -24,899 |
Preferred Dividends & Other Adjustments | 531.49 | 532.1 | 705.6 | 706.1 | 716.02 | 550.85 |
Net Income to Common | -3,120 | 11,761 | 4,695 | 7,217 | -14,695 | -25,449 |
Net Income Growth | - | 150.50% | -34.94% | - | - | - |
Shares Outstanding (Basic) | 613 | 617 | 624 | 620 | 615 | 604 |
Shares Outstanding (Diluted) | 613 | 1,245 | 1,253 | 1,248 | 615 | 604 |
Shares Change | -51.00% | -0.59% | 0.34% | 102.91% | 1.84% | 0.90% |
EPS (Basic) | -5.09 | 19.05 | 7.52 | 11.64 | -23.89 | -42.13 |
EPS (Diluted) | -5.09 | 10.34 | 4.77 | 6.79 | -23.89 | -42.13 |
EPS Growth | - | 116.82% | -29.76% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -21,955 | -2,386 | -24,468 | -13,045 | 2,077 | -11,286 |
Free Cash Flow Per Share | -35.82 | -1.92 | -19.54 | -10.45 | 3.38 | -18.68 |
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% |
Profit Margin | -2.49% | 9.81% | 4.47% | 7.96% | -25.89% | -161.68% |
Free Cash Flow Margin | -17.54% | -1.99% | -23.32% | -14.40% | 3.66% | -71.70% |
EBITDA | 11,092 | 18,008 | 17,523 | 22,953 | 5,949 | -13,221 |
EBITDA Margin | 8.86% | 15.02% | 16.70% | 25.33% | 10.48% | -83.99% |
D&A For EBITDA | 7,219 | 6,507 | 8,350 | 14,374 | 17,378 | 11,255 |
EBIT | 3,873 | 11,501 | 9,172 | 8,579 | -11,429 | -24,476 |
EBIT Margin | 3.09% | 9.59% | 8.74% | 9.47% | -20.14% | -155.49% |
Revenue as Reported | 125,157 | 119,928 | 104,909 | 90,603 | 56,751 | 15,741 |