Cebu Air, Inc. (CEBUF)
USD 0.01
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 90.6 Billion | 56.75 Billion | 15.74 Billion | 22.61 Billion | 84.8 Billion | 74.11 Billion |
| Cost of Revenue | 77.66 Billion | 63.59 Billion | 35.62 Billion | 39.47 Billion | 66.21 Billion | 61.74 Billion |
| Gross Profit | 12.93 Billion | -6.84 Billion | -19.88 Billion | -16.85 Billion | 18.59 Billion | 12.36 Billion |
| Operating Expenses | 6.43 Billion | 4.58 Billion | 3.27 Billion | 3.91 Billion | 5.97 Billion | 5.31 Billion |
| Selling, General and Administrative Expenses | 4.35 Billion | 4.58 Billion | 3.27 Billion | 3.91 Billion | 5.97 Billion | 5.31 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 13.25 Billion | - | - | - | - | - |
| Cost and Expenses | 82.02 Billion | 68.18 Billion | 38.89 Billion | 43.38 Billion | 72.18 Billion | 67.06 Billion |
| Operating Income | 8.57 Billion | -11.42 Billion | -24.58 Billion | -20.76 Billion | 12.62 Billion | 7.04 Billion |
| Interest Expense | 5.25 Billion | 3.38 Billion | 2.51 Billion | 2.2 Billion | 3.05 Billion | 2.1 Billion |
| Income Tax Expense | -2.34 Billion | -2.24 Billion | -2.02 Billion | -659.08 Million | 1.16 Billion | -439.57 Million |
| Earnings before Tax | 5.57 Billion | -16.22 Billion | -26.92 Billion | -22.89 Billion | 10.28 Billion | 3.48 Billion |
| Net Income | 7.92 Billion | -13.97 Billion | -24.89 Billion | -22.23 Billion | 9.12 Billion | 3.92 Billion |
| Earnings Per Share Basic | 6.18 | -22.72 | -41.22 | -33.98 | 13.92 | 32.52 |
| Earnings Per Share Diluted | 5.78 | -22.72 | -41.22 | -33.98 | 13.92 | 32.52 |
| Weighted Average Shares Outstanding | 1.16 Billion | 615.21 Million | 604.09 Million | 654.31 Million | 655.16 Million | 120.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.24 Billion | 615.21 Million | 604.09 Million | 654.31 Million | 655.16 Million | 120.64 Million |
| Gross Margin | 0.14 | -0.12 | -1.26 | -0.75 | 0.22 | 0.17 |
| EBIT Margin | 0.27 | -0.04 | -0.65 | -0.14 | 0.34 | 0.18 |
| Profit Margin | 0.09 | -0.25 | -1.58 | -0.98 | 0.11 | 0.05 |
| EBITDA | 24.09 Billion | -753.57 Million | -10.05 Billion | -3.12 Billion | 28.74 Billion | 16.31 Billion |
| Earnings Before Tax Margin | 0.09 | -0.20 | -1.56 | -0.92 | 0.15 | 0.10 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 26.13 Billion | 25.3 Billion | 23.7 Billion | 90.6 Billion | 23.34 Billion | 22.67 Billion |
| Cost of Revenue | 22.19 Billion | 21.57 Billion | 19.99 Billion | 77.66 Billion | 19.16 Billion | 18.27 Billion |
| Gross Profit | 3.94 Billion | 3.73 Billion | 3.71 Billion | 12.93 Billion | 4.18 Billion | 4.39 Billion |
| Operating Expenses | 1.1 Billion | 1.08 Billion | 1.28 Billion | 4.35 Billion | 1.79 Billion | 1.87 Billion |
| Selling, General and Administrative Expenses | 1.1 Billion | 1.08 Billion | 1.28 Billion | - | 1.79 Billion | 1.87 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 3.82 Billion | - | - | - | - | - |
| Cost and Expenses | 23.29 Billion | 22.65 Billion | 21.27 Billion | 82.02 Billion | 20.95 Billion | 20.15 Billion |
| Operating Income | 2.83 Billion | 2.64 Billion | 2.42 Billion | 8.57 Billion | 2.38 Billion | 2.52 Billion |
| Interest Expense | 1.64 Billion | 1.31 Billion | 1.83 Billion | 5.25 Billion | 1.37 Billion | 1.13 Billion |
| Income Tax Expense | 365.45 Million | -320.18 Million | -1.47 Billion | -2.34 Billion | -364.49 Million | 138.63 Million |
| Earnings before Tax | 1.63 Billion | 1.92 Billion | 1.39 Billion | 5.51 Billion | 911.67 Million | 2.81 Billion |
| Net Income | 1.3 Billion | 2.23 Billion | 2.89 Billion | 7.92 Billion | 1.27 Billion | 2.67 Billion |
| Earnings Per Share Basic | 1.81 | 3.31 | 4.37 | - | 1.77 | 4.02 |
| Earnings Per Share Diluted | 1.16 | 1.90 | 2.43 | - | 1.13 | 4.02 |
| Weighted Average Shares Outstanding | 624.43 Million | 624.01 Million | 621.99 Million | 619.85 Million | 621.12 Million | 620.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 620.37 Million |
| Gross Margin | 0.15 | 0.15 | 0.16 | 0.14 | 0.18 | 0.19 |
| EBIT Margin | 0.27 | 0.29 | 0.22 | - | 0.21 | 0.24 |
| Profit Margin | 0.05 | 0.09 | 0.12 | 0.09 | 0.05 | 0.12 |
| EBITDA | 7.12 Billion | 7.37 Billion | 5.24 Billion | - | 4.98 Billion | 5.42 Billion |
| Earnings Before Tax Margin | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 |
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