Cebu Air (CEBUF) Financial Statements
Cebu Air Financial Overview
Cebu Air's market cap is currently $230.68M. The company's EPS TTM is $-4.96; its P/E ratio is -0.49; and it has a dividend yield of 7.73%. Cebu Air has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 119.93B | $ 104.91B | $ 90.60B | $ 56.75B | $ 15.74B |
| Gross Profit | $ 17.22B | $ 16.52B | $ 15.02B | $ -6.84B | $ -19.88B |
| Operating Income | $ 11.76B | $ 9.17B | $ 8.58B | $ -11.43B | $ -24.59B |
| EBITDA | $ 38.97B | $ 28.36B | $ 24.09B | $ 4.68B | $ -6.59B |
| Net Income | $ 12.29B | $ 5.40B | $ 7.92B | $ -13.98B | $ -24.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.68B | $ 19.92B | $ 15.60B | $ 19.18B | $ 18.14B |
| Total Assets | $ 264.67B | $ 238.17B | $ 187.18B | $ 147.16B | $ 138.25B |
| Total Debt | $ 191.46B | $ 176.15B | $ 134.78B | $ 102.25B | $ 95.07B |
| Net Debt | $ 169.78B | $ 156.24B | $ 119.18B | $ 83.08B | $ 76.93B |
| Total Liabilities | $ 245.65B | $ 228.14B | $ 182.41B | $ 150.04B | $ 127.64B |
| Stockholders' Equity | $ 19.12B | $ 10.02B | $ 4.78B | $ -2.89B | $ 10.61B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.39B | $ -24.47B | $ -13.05B | $ 2.08B | $ -11.76B |
| Operating Cash Flow | $ 27.08B | $ 25.07B | $ 17.45B | $ 11.86B | $ -6.26B |
| Investing Cash Flow | $ -6.37B | $ -15.61B | $ -9.39B | $ 6.50B | $ 10.43B |
| Financing Cash Flow | $ -19.30B | $ -5.85B | $ -11.33B | $ -19.52B | $ 9.06B |
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