Cebu Air, Inc.
CEBUF
$1.46
$0.010.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 525.07M | 522.03M | 404.17M | 452.04M | 452.13M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 525.07M | 522.03M | 404.17M | 452.04M | 452.13M |
| Cost of Revenue | 387.44M | 358.87M | 309.82M | 317.74M | 314.10M |
| Gross Profit | 137.63M | 163.16M | 94.34M | 134.31M | 138.03M |
| SG&A Expenses | 22.84M | 28.05M | 19.03M | 19.13M | 19.37M |
| Depreciation & Amortization | 80.99M | 75.24M | 71.77M | 66.10M | 71.35M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 491.26M | 462.15M | 400.63M | 402.96M | 404.81M |
| Operating Income | 33.81M | 59.88M | 3.54M | 49.08M | 47.32M |
| Income Before Tax | 7.73M | 32.83M | -4.13M | 28.90M | 34.30M |
| Income Tax Expenses | -314.40K | -2.03M | -1.10M | 6.32M | -5.72M |
| Earnings from Continuing Operations | 8.04M | 34.86M | -3.03M | 22.58M | 40.02M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.04M | 34.86M | -3.03M | 22.58M | 40.02M |
| EBIT | 33.81M | 59.88M | 3.54M | 49.08M | 47.32M |
| EBITDA | 60.00M | 99.06M | 38.87M | 79.67M | 88.11M |
| EPS Basic | 0.01 | 0.05 | -0.01 | 0.03 | 0.06 |
| Normalized Basic EPS | 0.00 | 0.03 | -0.02 | 0.01 | 0.03 |
| EPS Diluted | 0.01 | 0.03 | -0.01 | 0.02 | 0.03 |
| Normalized Diluted EPS | 0.00 | 0.01 | -0.02 | 0.01 | 0.02 |
| Average Basic Shares Outstanding | 623.64M | 624.38M | 625.98M | 621.18M | 624.02M |
| Average Diluted Shares Outstanding | 623.64M | 1.25B | 625.98M | 974.62M | 1.25B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |