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 | 2.04B | 1.90B | 1.83B | 1.73B | 1.74B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.04B | 1.90B | 1.83B | 1.73B | 1.74B |
| Cost of Revenue | 1.43B | 1.37B | 1.30B | 1.22B | 1.21B |
| Gross Profit | 608.27M | 529.44M | 529.84M | 507.40M | 533.05M |
| SG&A Expenses | 92.07M | 89.05M | 85.57M | 80.44M | 80.44M |
| Depreciation & Amortization | 313.06M | 294.09M | 284.46M | 283.66M | 270.18M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.83B | 1.76B | 1.67B | 1.59B | 1.56B |
| Operating Income | 203.15M | 146.30M | 159.81M | 143.30M | 182.44M |
| Income Before Tax | 202.35M | 65.32M | 91.90M | 84.44M | 104.85M |
| Income Tax Expenses | 11.26M | 2.87M | -2.53M | -26.86M | -32.27M |
| Earnings from Continuing Operations | 191.09 | 62.45 | 94.43 | 111.30 | 137.13 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 191.09M | 62.45M | 94.43M | 111.30M | 137.13M |
| EBIT | 203.15M | 146.30M | 159.81M | 143.30M | 182.44M |
| EBITDA | 331.10M | 277.60M | 305.71M | 262.33M | 298.54M |
| EPS Basic | 0.28 | 0.08 | 0.13 | 0.16 | 0.20 |
| Normalized Basic EPS | 0.17 | 0.02 | 0.05 | 0.04 | 0.07 |
| EPS Diluted | 0.15 | 0.05 | 0.07 | 0.09 | 0.12 |
| Normalized Diluted EPS | 0.08 | 0.00 | 0.02 | 0.01 | 0.04 |
| Average Basic Shares Outstanding | 2.51B | 2.50B | 2.50B | 2.49B | 2.49B |
| Average Diluted Shares Outstanding | 3.70B | 3.48B | 4.11B | 4.10B | 4.45B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |