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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, 2018
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 25,944,665,488 21,691,072,624
Total Assets 129,391,482,516 109,076,668,278
Current Liabilities 34,702,883,709 29,245,857,666
Total Liabilities 89,289,349,237 69,291,088,912
Retained Earnings/(Deficit) 32,009,151,402 31,443,287,513
Stockholders' Equity 40,102,133,279 39,785,579,366
Stockholders' Equity - Parent 38,347,965,303 37,962,359,462
Book Value Per Share 66.57 65.66
Income Statement
Item Current Year Previous Year
Gross Revenue 74,113,776,885 68,029,131,426
Gross Expense 67,063,891,425 57,894,853,404
Income/(Loss) Before Tax 3,483,167,307 8,208,052,328
Net Income/(Loss) After Tax 3,922,744,538 7,907,846,625
Net Income/(Loss) Attributable to Parent 3,922,744,538 7,907,846,625
Earnings/(Loss) Per Share (Basic) 6.50 13.05
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Mar 31, 2019
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 30,478,778,399 25,944,665,488
Total Assets 134,341,946,800 129,391,482,516
Current Liabilities 36,584,558,803 34,702,883,709
Total Liabilities 90,902,660,736 89,289,349,237
Retained Earnings/(Deficit) 35,434,887,744 32,009,151,402
Stockholders' Equity 43,439,286,064 40,102,133,279
Stockholders' Equity - Parent 41,544,195,265 38,347,965,303
Book Value Per Share 72.24 66.57
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 21,177,465,762 18,260,671,623 21,177,465,762 18,260,671,623
Gross Expense 17,345,099,303 15,996,583,988 17,345,099,303 15,996,583,988
Income/(Loss) Before Tax 4,062,731,350 1,466,911,587 4,062,731,350 1,466,911,587
Net Income/(Loss) After Tax 3,425,736,342 1,436,848,820 3,425,736,342 1,436,848,820
Net Income/(Loss) Attributable to Parent 3,425,736,342 1,436,848,820 3,425,736,342 1,436,848,820
Earnings/(Loss) Per Share (Basic) 5.76 2.37 5.76 2.37
Earnings/(Loss) Per Share (Diluted) 5.76 2.37 5.76 2.37