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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, 2024
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 37,082,192,134 28,234,017,775
Total Assets 238,167,424,787 187,184,559,358
Current Liabilities 68,533,789,804 54,689,126,135
Total Liabilities 228,142,831,427 182,406,499,512
Retained Earnings/(Deficit) 5,403,764,200 -16,266,080,292
Stockholders' Equity 10,024,593,360 4,778,059,846
Stockholders' Equity - Parent 7,282,558,757 4,767,433,029
Book Value Per Share 7.18 -14.32
Income Statement
Item Current Year Previous Year
Gross Revenue 104,908,632,352 90,602,558,756
Gross Expense 95,736,344,612 82,023,596,352
Income/(Loss) Before Tax 5,264,821,636 5,573,826,117
Net Income/(Loss) After Tax 5,400,655,222 7,922,664,507
Net Income/(Loss) Attributable to Parent 5,400,655,222 7,922,664,507
Earnings/(Loss) Per Share (Basic) 7.52 11.64
Earnings/(Loss) Per Share (Diluted) 4.77 6.79

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 35,561,781,809 37,082,192,134
Total Assets 239,267,192,744 238,167,424,787
Current Liabilities 67,020,267,898 68,533,789,804
Total Liabilities 228,886,918,918 228,142,831,427
Retained Earnings/(Deficit) 5,869,666,149 5,403,764,200
Stockholders' Equity 10,380,273,826 10,024,593,360
Stockholders' Equity - Parent 7,549,853,833 7,282,558,757
Book Value Per Share 7.50 7.18
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 30,421,806,492 25,302,931,978 30,421,806,492 25,302,931,978
Gross Expense 28,463,178,800 22,654,976,961 28,463,178,800 22,654,976,961
Income/(Loss) Before Tax 447,685,892 1,919,669,806 447,685,892 1,919,669,806
Net Income/(Loss) After Tax 465,901,949 2,239,854,227 465,901,949 2,239,854,227
Net Income/(Loss) Attributable to Parent 465,901,949 2,239,854,227 465,901,949 2,239,854,227
Earnings/(Loss) Per Share (Basic) 0.47 3.31 0.47 3.31
Earnings/(Loss) Per Share (Diluted) 0.47 1.90 0.47 1.90