Financials in USD. Standardized financial statements.
A compact view of how Cebu Air, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $119.93B | $104.91B | $5.03T | $55.96B | $15.67B | $22.61B | $87.00B | $74.25B | $67.96B | $61.75B |
| Revenue Growth? | +14.3% | -97.9% | +8884.4% | +257.1% | -30.7% | -74.0% | +17.2% | +9.3% | +10.1% | 0.0% |
| Cost of Revenue? | $100.48B | $88.39B | $4.19T | $64.13B | $35.62B | $40.16B | $71.00B | $64.83B | $55.73B | $47.72B |
| Gross Profit? | $19.45B | $16.52B | $833.19B | -$8.17B | -$19.95B | -$17.55B | $16.00B | $9.43B | $12.23B | $14.03B |
| Gross Margin? | +16.2% | +15.7% | +16.6% | -14.6% | -127.3% | -77.6% | +18.4% | +12.7% | +18.0% | +22.7% |
| Operating Expenses? | $7.94B | $365.00M | $357.16B | $3.10B | $3.11B | $3.22B | $3.05B | $2.36B | $2.11B | $1.81B |
| Operating Income? | $11.46B | $9.17B | $476.03B | -$11.27B | -$23.05B | -$20.77B | $12.95B | $7.06B | $10.12B | $12.22B |
| EBITDA? | $2.29T | $28.36B | $1.34T | $5.88B | -$6.29B | -$1.56B | $31.41B | $13.07B | $17.66B | $17.79B |
| Income Before Tax | $11.89B | $90.63M | $5.51B | -$16.00B | -$26.63B | -$22.89B | $475.18B | $3.49B | $8.20B | $9.52B |
| Income Tax Expense | -$379.43M | -$2.34M | -$2.35B | -$2.22B | -$2.02B | -$658.98M | $1.19B | -$440.41M | $299.90M | -$37.88M |
| Net Income? | $12.26B | $5.40B | $7.92B | -$13.78B | -$24.79B | -$22.23B | $9.36B | $3.93B | $7.90B | $9.73B |
| EPS? | $39.05 | $1.50 | $2.33 | $-4.73 | $-8.36 | $-6.82 | $2.81 | $1.20 | $2.39 | $2.98 |
| Diluted EPS? | $39.05 | $0.95 | $1.33 | $-4.73 | $-8.36 | $-6.82 | $2.81 | $1.20 | $2.39 | $2.98 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality