Financial Reports

Home > Company List > Financial Reports

Cebu Air, Inc.

Logo

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, 2019
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 25,970,368,532 25,944,665,488
Total Assets 157,732,572,562 129,391,482,516
Current Liabilities 42,696,069,925 34,702,883,709
Total Liabilities 112,831,596,902 89,289,349,237
Retained Earnings/(Deficit) 36,925,687,182 32,009,151,402
Stockholders' Equity 44,900,975,660 40,102,133,279
Stockholders' Equity - Parent 42,497,995,158 38,347,965,303
Book Value Per Share 74.72 66.57
Income Statement
Item Current Year Previous Year
Gross Revenue 84,806,810,363 74,113,776,885
Gross Expense 72,185,792,856 67,063,891,425
Income/(Loss) Before Tax 10,284,405,549 3,483,167,307
Net Income/(Loss) After Tax 9,122,952,680 3,922,744,538
Net Income/(Loss) Attributable to Parent 9,122,952,680 3,922,744,538
Earnings/(Loss) Per Share (Basic) 15.22 6.5
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Mar 31, 2020
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 24,026,520,456 25,970,368,532
Total Assets 154,994,344,202 157,732,572,562
Current Liabilities 45,571,717,104 42,696,069,925
Total Liabilities 113,053,131,157 112,831,596,902
Retained Earnings/(Deficit) 35,742,702,187 36,925,687,182
Stockholders' Equity 41,941,213,045 44,900,975,660
Stockholders' Equity - Parent 39,531,262,546 42,497,995,158
Book Value Per Share 69.87 74.72
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 15,914,083,272 21,177,465,762 15,914,083,272 21,177,465,762
Gross Expense 16,606,946,583 17,331,707,397 16,606,946,583 17,331,707,397
Income/(Loss) Before Tax -1,980,481,426 3,993,425,150 -1,980,481,426 3,993,425,150
Net Income/(Loss) After Tax -1,182,984,995 3,356,430,142 -1,182,984,995 3,356,430,142
Net Income/(Loss) Attributable to Parent -1,182,984,995 3,356,430,142 -1,182,984,995 3,356,430,142
Earnings/(Loss) Per Share (Basic) -1.99 5.64 -1.99 5.64
Earnings/(Loss) Per Share (Diluted) -1.99 5.64 -1.99 5.64