Cebu Air, Inc. (PSE:CEB)
Philippines
· Delayed Price · Currency is PHP 34.00
+1.00 (3.03%)
At close: Apr 28, 2026
Cebu Air Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 119,928 | 104,909 | 90,603 | 56,751 | 15,741 | Upgrade
|
| Revenue Growth (YoY) | 14.32% | 15.79% | 59.65% | 260.54% | -30.41% | Upgrade
|
| Cost of Revenue | 83,673 | 74,534 | 64,410 | 52,945 | 21,423 | Upgrade
|
| Gross Profit | 36,254 | 30,375 | 26,193 | 3,806 | -5,682 | Upgrade
|
| Selling, General & Admin | 5,338 | 4,909 | 4,354 | 3,142 | 3,120 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 1,318 | Upgrade
|
| Operating Expenses | 24,753 | 21,203 | 17,614 | 15,235 | 18,794 | Upgrade
|
| Operating Income | 11,501 | 9,172 | 8,579 | -11,429 | -24,476 | Upgrade
|
| Interest Expense | -7,626 | -6,805 | -5,260 | -3,382 | -2,512 | Upgrade
|
| Interest & Investment Income | 808.31 | 643.69 | 812.94 | 308.28 | 36.48 | Upgrade
|
| Earnings From Equity Investments | 116.9 | 107 | 58.56 | -113.29 | -174.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -937.71 | -78.57 | -707.28 | -3,324 | -1,291 | Upgrade
|
| Other Non Operating Income (Expenses) | 6,344 | - | 880.16 | 977.91 | - | Upgrade
|
| EBT Excluding Unusual Items | 10,206 | 3,039 | 4,364 | -16,962 | -28,416 | Upgrade
|
| Gain (Loss) on Sale of Investments | 230.4 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,496 | 2,088 | 1,192 | 814.21 | 1,389 | Upgrade
|
| Asset Writedown | - | - | - | -86.75 | -36.92 | Upgrade
|
| Pretax Income | 11,933 | 5,265 | 5,574 | -16,228 | -26,927 | Upgrade
|
| Income Tax Expense | -380.68 | -135.83 | -2,349 | -2,249 | -2,028 | Upgrade
|
| Earnings From Continuing Operations | 12,314 | 5,401 | 7,923 | -13,979 | -24,899 | Upgrade
|
| Minority Interest in Earnings | -20.62 | - | - | - | - | Upgrade
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| Net Income | 12,293 | 5,401 | 7,923 | -13,979 | -24,899 | Upgrade
|
| Preferred Dividends & Other Adjustments | 532.1 | 705.6 | 706.1 | 716.02 | 550.85 | Upgrade
|
| Net Income to Common | 11,761 | 4,695 | 7,217 | -14,695 | -25,449 | Upgrade
|
| Net Income Growth | 127.62% | -31.83% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 617 | 624 | 620 | 615 | 604 | Upgrade
|
| Shares Outstanding (Diluted) | 1,245 | 1,253 | 1,248 | 615 | 604 | Upgrade
|
| Shares Change (YoY) | -0.59% | 0.34% | 102.91% | 1.84% | 0.90% | Upgrade
|
| EPS (Basic) | 19.05 | 7.52 | 11.64 | -23.89 | -42.13 | Upgrade
|
| EPS (Diluted) | 10.34 | 4.77 | 6.79 | -23.89 | -42.13 | Upgrade
|
| EPS Growth | 116.82% | -29.76% | - | - | - | Upgrade
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| Free Cash Flow | -2,386 | -24,468 | -13,045 | 2,077 | -11,286 | Upgrade
|
| Free Cash Flow Per Share | -1.92 | -19.54 | -10.45 | 3.38 | -18.68 | Upgrade
|
| Gross Margin | 30.23% | 28.95% | 28.91% | 6.71% | -36.10% | Upgrade
|
| Operating Margin | 9.59% | 8.74% | 9.47% | -20.14% | -155.49% | Upgrade
|
| Profit Margin | 9.81% | 4.47% | 7.96% | -25.89% | -161.68% | Upgrade
|
| Free Cash Flow Margin | -1.99% | -23.32% | -14.40% | 3.66% | -71.70% | Upgrade
|
| EBITDA | 18,008 | 17,523 | 22,953 | 5,949 | -13,221 | Upgrade
|
| EBITDA Margin | 15.02% | 16.70% | 25.33% | 10.48% | -83.99% | Upgrade
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| D&A For EBITDA | 6,507 | 8,350 | 14,374 | 17,378 | 11,255 | Upgrade
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| EBIT | 11,501 | 9,172 | 8,579 | -11,429 | -24,476 | Upgrade
|
| EBIT Margin | 9.59% | 8.74% | 9.47% | -20.14% | -155.49% | Upgrade
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| Revenue as Reported | 119,928 | 104,909 | 90,603 | 56,751 | 15,741 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.