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 | 1.90B | 1.83B | 1.73B | 1.74B | 1.70B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.90B | 1.83B | 1.73B | 1.74B | 1.70B |
| Cost of Revenue | 1.37B | 1.30B | 1.22B | 1.21B | 1.18B |
| Gross Profit | 529.44M | 529.84M | 507.40M | 533.05M | 516.40M |
| SG&A Expenses | 89.05M | 85.57M | 80.44M | 80.44M | 80.74M |
| Depreciation & Amortization | 294.09M | 284.46M | 283.66M | 270.18M | 256.94M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.76B | 1.67B | 1.59B | 1.56B | 1.52B |
| Operating Income | 146.30M | 159.81M | 143.30M | 182.44M | 178.73M |
| Income Before Tax | 65.32M | 91.90M | 84.44M | 104.85M | 126.50M |
| Income Tax Expenses | 2.87M | -2.53M | -26.86M | -32.27M | -36.10M |
| Earnings from Continuing Operations | 62.45 | 94.43 | 111.30 | 137.13 | 162.60 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 62.45M | 94.43M | 111.30M | 137.13M | 162.60M |
| EBIT | 146.30M | 159.81M | 143.30M | 182.44M | 178.73M |
| EBITDA | 277.60M | 305.71M | 262.33M | 298.54M | 298.90M |
| EPS Basic | 0.08 | 0.13 | 0.16 | 0.20 | 0.28 |
| Normalized Basic EPS | 0.02 | 0.05 | 0.04 | 0.07 | 0.13 |
| EPS Diluted | 0.05 | 0.07 | 0.09 | 0.12 | 0.15 |
| Normalized Diluted EPS | 0.00 | 0.02 | 0.01 | 0.04 | 0.07 |
| Average Basic Shares Outstanding | 2.50B | 2.50B | 2.49B | 2.49B | 2.29B |
| Average Diluted Shares Outstanding | 3.48B | 4.11B | 4.10B | 4.45B | 4.26B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |