Cebu Air, Inc.
CEBUF
$0.015
-$1.68-99.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 585.18M | 525.07M | 522.03M | 404.17M | 452.04M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 585.18M | 525.07M | 522.03M | 404.17M | 452.04M |
| Cost of Revenue | 372.04M | 387.44M | 358.87M | 309.82M | 317.74M |
| Gross Profit | 213.14M | 137.63M | 163.16M | 94.34M | 134.31M |
| SG&A Expenses | 22.15M | 22.84M | 28.05M | 19.03M | 19.13M |
| Depreciation & Amortization | 85.07M | 80.99M | 75.24M | 71.77M | 66.10M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 479.26M | 491.26M | 462.15M | 400.63M | 402.96M |
| Operating Income | 105.92M | 33.81M | 59.88M | 3.54M | 49.08M |
| Income Before Tax | 165.93M | 7.73M | 32.83M | -4.13M | 28.90M |
| Income Tax Expenses | 14.70M | -314.40K | -2.03M | -1.10M | 6.32M |
| Earnings from Continuing Operations | 151.22M | 8.04M | 34.86M | -3.03M | 22.58M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 151.22M | 8.04M | 34.86M | -3.03M | 22.58M |
| EBIT | 105.92M | 33.81M | 59.88M | 3.54M | 49.08M |
| EBITDA | 133.17M | 60.00M | 99.06M | 38.87M | 79.67M |
| EPS Basic | 0.23 | 0.01 | 0.05 | -0.01 | 0.03 |
| Normalized Basic EPS | 0.16 | 0.00 | 0.03 | -0.02 | 0.01 |
| EPS Diluted | 0.12 | 0.01 | 0.03 | -0.01 | 0.02 |
| Normalized Diluted EPS | 0.09 | 0.00 | 0.01 | -0.02 | 0.01 |
| Average Basic Shares Outstanding | 631.97M | 623.64M | 624.38M | 625.98M | 621.18M |
| Average Diluted Shares Outstanding | 1.20B | 623.64M | 1.25B | 625.98M | 974.62M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |