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 | $90.60B | $56.75B | $15.74B | $22.62B | $84.81B | $74.11B | $68.03B | $61.90B |
| Revenue Growth? | +14.3% | +15.8% | +59.6% | +260.5% | -30.4% | -73.3% | +14.4% | +8.9% | +9.9% | 0.0% |
| Cost of Revenue? | $100.48B | $88.39B | $75.59B | $63.59B | $35.62B | $39.48B | $66.21B | $61.75B | $52.94B | $45.35B |
| Gross Profit? | $17.22B | $16.52B | $15.02B | -$6.84B | -$19.88B | -$16.86B | $18.59B | $12.37B | $15.09B | $16.55B |
| Gross Margin? | +14.4% | +15.7% | +16.6% | -12.1% | -126.3% | -74.5% | +21.9% | +16.7% | +22.2% | +26.7% |
| Operating Expenses? | $7.94B | $7.34B | $6.44B | $4.59B | $3.28B | $3.91B | $5.97B | $5.32B | $4.95B | $4.30B |
| Operating Income? | $11.76B | $9.17B | $8.58B | -$11.43B | -$24.59B | -$20.77B | $12.62B | $7.05B | $10.13B | $12.25B |
| EBITDA? | $38.97B | $28.36B | $24.09B | -$753.57M | -$10.06B | -$3.12B | $28.74B | $16.31B | $18.05B | $20.96B |
| Income Before Tax | $12.20B | $5.26B | $5.57B | -$16.23B | -$26.93B | -$22.90B | $10.28B | $3.48B | $8.21B | $9.72B |
| Income Tax Expense | -$380.69M | -$135.83M | -$2.35B | -$2.25B | -$2.03B | -$659.09M | $1.16B | -$439.58M | $300.21M | -$37.97M |
| Net Income? | $12.29B | $5.40B | $7.92B | -$13.98B | -$24.90B | -$22.24B | $9.12B | $3.92B | $7.91B | $9.75B |
| EPS? | $5001.20 | $239.15 | $320.35 | $-565.25 | $-994.15 | $-926.00 | $379.55 | $162.60 | $326.25 | $402.45 |
| Diluted EPS? | $5001.20 | $119.20 | $106.30 | $-113.60 | $-994.15 | $-926.00 | $379.55 | $162.60 | $326.25 | $402.45 |
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