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Cebu Air, Inc.
CEBUF•PNK
Industrials
Airlines, Airports & Air Services
$1.46
$0.00(0.00%)
Cebu Air, Inc. (CEBUF) Financial Performance & Income Statement Overview
Review Cebu Air, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.79%
↑ 15.79%
Operating Income Growth
6.92%
↑ 6.92%
Net Income Growth
-31.83%
↓ 31.83%
Operating Cash Flow Growth
43.63%
↑ 43.63%
Operating Margin
7.71%
↑ 7.71%
Gross Margin
14.34%
↑ 14.34%
Net Profit Margin
3.30%
↑ 3.30%
ROE
39.42%
↑ 39.42%
ROIC
4.92%
↑ 4.92%
Cebu Air, Inc. (CEBUF) Income Statement & Financial Overview
Review Cebu Air, Inc.'s (CEBUF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $30.38B | $23.09B | $26.14B | $25.30B |
| Cost of Revenue | $24.66B | $20.90B | $22.19B | $21.57B |
| Gross Profit | $5.72B | $2.19B | $3.94B | $3.73B |
| Gross Profit Ratio | $0.19 | $0.09 | $0.15 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.24B | $1.99B | $1.11B | $1.08B |
| Operating Expenses | $2.24B | $1.99B | $2.08B | $1.08B |
| Total Costs & Expenses | $26.89B | $22.89B | $23.30B | $22.65B |
| Interest Income | $173.27M | $185.26M | $134.90M | $150.27M |
| Interest Expense | $2.03B | $1.81B | $1.65B | $1.32B |
| Depreciation & Amortization | $4.38B | $4.10B | $1.77B | $4.73B |
| EBITDA | $8.32B | $5.67B | $4.61B | $7.23B |
| EBITDA Ratio | $0.27 | $0.25 | $0.18 | $0.29 |
| Operating Income | $3.48B | $202.35M | $2.84B | $2.65B |
| Operating Income Ratio | $0.11 | $0.009 | $0.11 | $0.10 |
| Other Income/Expenses (Net) | -$1.57B | -$438.49M | -$1.17B | -$728.29M |
| Income Before Tax | $1.91B | -$236.15M | $1.67B | $1.92B |
| Income Before Tax Ratio | $0.06 | -$0.01 | $0.06 | $0.08 |
| Income Tax Expense | -$118.15M | -$62.96M | $365.46M | -$320.18M |
| Net Income | $2.03B | -$173.19M | $1.31B | $2.24B |
| Net Income Ratio | $0.07 | -$0.007 | $0.05 | $0.09 |
| EPS | $81.25 | -$6.95 | $5.00 | $16.55 |
| Diluted EPS | $40.50 | -$6.95 | $5.80 | $9.50 |
| Weighted Avg Shares Outstanding | $24.97M | $24.98M | $225.09M | $124.80M |
| Weighted Avg Shares Outstanding (Diluted) | $50.10M | $24.98M | $194.92M | $250.45M |
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