See more : IPH Limited (IPH.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Cebu Air, Inc. (CEBUY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cebu Air, Inc., a leading company in the Airlines, Airports & Air Services industry within the Industrials sector.
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Cebu Air, Inc. (CEBUY)
Industry: Airlines, Airports & Air Services
Sector: Industrials
Website: https://www.cebupacificair.com
About Cebu Air, Inc.
Cebu Air, Inc., an airline, provides international and domestic air transportation services. It offers scheduled air travel services to passengers, as well as airport-to-airport cargo services on its domestic and international routes. The company also provides ancillary services, such as cancellation and rebooking options; in-flight merchandising, including sale of duty-free products on international flights; baggage services; and travel-related products and services. As of December 31, 2021, it operated a fleet of 74 aircraft, including 22 Airbus A320 CEO, 7 Airbus A321 CEO, 6 Airbus A320 NEO, 9 Airbus A321 NEO, 6 Airbus A330 CEO, 2 Airbus A330 NEO, 8 ATR 72-500, and 14 ATR 72-600. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air, Inc. is a subsidiary of CP Air Holdings, Inc.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.60B | 56.75B | 15.74B | 22.62B | 84.81B | 74.11B | 68.03B | 61.90B | 56.50B | 52.00B | 41.00B | 37.90B | 33.94B | 29.09B | 9.63B | 8.07B | 7.74B |
| Cost of Revenue | 75.59B | 63.59B | 35.62B | 39.48B | 66.21B | 61.75B | 52.94B | 45.35B | 43.23B | 44.90B | 36.23B | 32.88B | 20.34B | 20.98B | 7.27B | 6.74B | 6.01B |
| Gross Profit | 15.02B | -6.84B | -19.88B | -16.86B | 18.59B | 12.37B | 15.09B | 16.55B | 13.28B | 7.10B | 4.78B | 5.03B | 13.59B | 8.11B | 2.36B | 1.33B | 1.72B |
| Gross Profit Ratio | 16.57% | -12.06% | -126.31% | -74.54% | 21.92% | 16.68% | 22.18% | 26.73% | 23.50% | 13.64% | 11.65% | 13.27% | 40.06% | 27.87% | 24.48% | 16.47% | 22.26% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.31B | 2.20B | 2.38B | 2.41B | 1.91B | 1.49B | 1.28B | 1.09B | 949.81M | 783.79M | 711.70M | 620.12M | 820.45M | 398.25M | 334.58M | 224.24M | 294.81M |
| Selling & Marketing | 46.99M | 2.39B | 899.25M | 1.50B | 4.06B | 3.83B | 3.67B | 3.21B | 2.63B | 2.15B | 1.66B | 1.63B | 0.00 | 1.34B | 0.00 | 0.00 | 0.00 |
| SG&A | 4.35B | 4.59B | 3.28B | 3.91B | 5.97B | 5.32B | 4.95B | 4.30B | 3.58B | 2.94B | 2.37B | 2.25B | 820.45M | 1.73B | 334.58M | 224.24M | 294.81M |
| Other Expenses | 2.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.98M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 6.44B | 4.59B | 3.28B | 3.91B | 5.97B | 5.32B | 4.95B | 4.30B | 3.58B | 2.94B | 2.37B | 2.37B | 10.07B | 1.83B | 1.92B | 1.40B | 1.54B |
| Cost & Expenses | 82.02B | 68.18B | 38.90B | 43.39B | 72.19B | 67.06B | 57.89B | 49.65B | 46.80B | 47.84B | 38.60B | 35.24B | 30.41B | 22.81B | 9.20B | 8.14B | 7.55B |
| Interest Income | 812.94M | 308.28M | 36.48M | 157.92M | 670.60M | 401.62M | 182.95M | 113.67M | 83.01M | 79.93M | 219.62M | 415.77M | 647.40M | 237.50M | 5.93M | 7.36M | 176.71K |
| Interest Expense | 5.26B | 3.38B | 2.51B | 2.20B | 3.06B | 2.10B | 1.42B | 1.17B | 1.07B | 1.01B | 865.50M | 732.59M | 854.27M | 761.08M | 544.76M | 99.39M | 48.72M |
| Depreciation & Amortization | 13.26B | 17.38B | 17.92B | 19.21B | 17.34B | 9.59B | 8.05B | 7.12B | 5.11B | 4.28B | 3.45B | 2.77B | 2.63B | 1.87B | 935.18M | 533.19M | 555.48M |
| EBITDA | 24.09B | -753.57M | -10.06B | -3.12B | 28.74B | 16.31B | 18.05B | 20.96B | 12.72B | 6.17B | 4.43B | 7.37B | 6.72B | 9.57B | 1.69B | 658.08M | 745.21M |
| EBITDA Ratio | 26.59% | -4.34% | -65.00% | -13.80% | 34.23% | 18.13% | 24.25% | 26.27% | 22.52% | 16.32% | 10.08% | 18.74% | 20.33% | 30.89% | 20.79% | 8.31% | 9.63% |
| Operating Income | 8.58B | -11.43B | -24.59B | -20.77B | 12.62B | 7.05B | 10.13B | 12.25B | 9.70B | 4.16B | 2.40B | 2.66B | 3.53B | 6.28B | 748.60M | 114.72M | 189.56M |
| Operating Income Ratio | 9.47% | -20.14% | -156.20% | -91.83% | 14.88% | 9.51% | 14.90% | 19.79% | 17.17% | 7.99% | 5.86% | 7.02% | 10.40% | 21.59% | 7.77% | 1.42% | 2.45% |
| Total Other Income/Expenses | -3.01B | -4.80B | -3.77B | -2.13B | -2.34B | -3.57B | -1.93B | -2.54B | -6.17B | -3.28B | -2.30B | 1.20B | 410.65M | 660.53M | -542.03M | -89.22M | -48.54M |
| Income Before Tax | 5.57B | -16.23B | -26.93B | -22.90B | 10.28B | 3.48B | 8.21B | 9.72B | 3.53B | 878.64M | 105.21M | 3.87B | 3.75B | 6.94B | 206.57M | 25.50M | 141.02M |
| Income Before Tax Ratio | 6.15% | -28.60% | -171.06% | -101.23% | 12.13% | 4.70% | 12.07% | 15.70% | 6.25% | 1.69% | 0.26% | 10.20% | 11.04% | 23.86% | 2.15% | 0.32% | 1.82% |
| Income Tax Expense | -2.35B | -2.25B | -2.03B | -659.09M | 1.16B | -439.58M | 300.21M | -37.97M | -858.43M | 25.14M | -406.74M | 297.39M | 122.58M | 17.76M | 9.79M | -56.50M | 43.65M |
| Net Income | 7.92B | -13.98B | -24.90B | -22.24B | 9.12B | 3.92B | 7.91B | 9.75B | 4.39B | 853.50M | 511.95M | 3.57B | 3.62B | 6.92B | 196.79M | 82.00M | 97.37M |
| Net Income Ratio | 8.74% | -24.63% | -158.18% | -98.31% | 10.76% | 5.29% | 11.62% | 15.76% | 7.76% | 1.64% | 1.25% | 9.42% | 10.68% | 23.80% | 2.04% | 1.02% | 1.26% |
| EPS | 6.18 | -22.72 | -41.22 | -33.98 | 13.92 | 32.52 | 65.25 | 80.49 | 36.20 | 7.05 | 4.22 | 29.45 | 29.67 | 58.90 | 2.94 | 0.70 | 0.84 |
| EPS Diluted | 5.78 | -22.72 | -41.22 | -33.98 | 13.92 | 32.52 | 65.25 | 80.49 | 36.20 | 7.05 | 4.22 | 29.45 | 29.67 | 58.90 | 2.94 | 0.70 | 0.84 |
| Weighted Avg Shares Out | 1.17B | 615.21M | 604.10M | 654.32M | 655.16M | 120.64M | 121.19M | 121.19M | 121.19M | 121.06M | 121.19M | 121.19M | 122.17M | 117.54M | 67.00M | 116.51M | 116.51M |
| Weighted Avg Shares Out (Dil) | 1.25B | 615.21M | 604.10M | 654.32M | 655.16M | 120.64M | 121.19M | 121.19M | 121.19M | 121.06M | 121.19M | 121.19M | 122.17M | 117.54M | 67.00M | 116.51M | 116.51M |
Cebu Air: Nice Business, But Unattractive Valuation
Source: https://incomestatements.info
Category: Stock Reports