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Cebu Air, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2017
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 21,691,072,624 15,151,137,743
Total Assets 109,076,668,278 100,514,342,283
Current Liabilities 29,245,857,666 27,827,484,688
Total Liabilities 69,291,088,912 67,009,069,764
Retained Earnings/(Deficit) 31,443,287,513 25,201,812,546
Stockholders' Equity 39,785,579,366 33,505,272,519
Stockholders' Equity - Parent 37,962,359,462 31,771,667,960
Book Value Per Share 65.66 55.29
Income Statement
Item Current Year Previous Year
Gross Revenue 68,029,131,426 61,899,278,892
Gross Expense 57,894,853,404 49,648,080,706
Income/(Loss) Before Tax 8,208,052,328 9,716,164,709
Net Income/(Loss) After Tax 7,907,846,625 9,754,136,196
Net Income/(Loss) Attributable to Parent 7,907,846,625 9,754,136,196
Earnings/(Loss) Per Share (Basic) 13.05 16.10
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Jun 30, 2018
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 28,751,268,396 21,691,072,624
Total Assets 128,228,658,090 109,076,668,278
Current Liabilities 35,249,718,396 29,245,857,666
Total Liabilities 87,860,629,554 69,291,088,912
Retained Earnings/(Deficit) 32,025,736,683 31,443,287,513
Stockholders' Equity 40,368,028,536 39,785,579,366
Stockholders' Equity - Parent 38,469,678,165 37,962,359,462
Book Value Per Share 66.62 65.66
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 19,574,213,270 18,792,200,936 37,834,884,894 35,656,081,884
Gross Expense 17,063,609,690 14,701,850,226 33,060,193,680 29,004,002,369
Income/(Loss) Before Tax 2,177,876,669 3,340,513,001 3,644,788,254 4,540,436,423
Net Income/(Loss) After Tax 1,872,390,337 3,050,975,841 3,309,239,155 4,333,961,685
Net Income/(Loss) Attributable to Parent 1,872,390,337 3,050,975,841 3,309,239,155 4,333,961,685
Earnings/(Loss) Per Share (Basic) 3.09 5.04 5.46 7.15
Earnings/(Loss) Per Share (Diluted) 3.09 5.04 5.46 7.15