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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, 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 : Sep 30, 2020
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 11,435,225,657 25,970,368,532
Total Assets 133,911,939,763 157,732,572,562
Current Liabilities 37,812,795,078 42,671,332,751
Total Liabilities 104,097,302,683 112,831,596,902
Retained Earnings/(Deficit) 22,239,991,270 36,925,687,182
Stockholders' Equity 29,814,637,080 44,900,975,660
Stockholders' Equity - Parent 28,282,445,620 42,497,995,158
Book Value Per Share 49.66 74.72
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 2,007,256,768 18,921,600,025 19,341,678,156 63,624,574,198
Gross Expense 8,745,730,505 18,048,152,352 33,063,696,052 53,938,884,136
Income/(Loss) Before Tax -5,741,459,509 -431,577,666 -15,577,271,704 7,483,985,543
Net Income/(Loss) After Tax -5,544,168,041 -375,668,194 -14,685,695,912 6,769,305,782
Net Income/(Loss) Attributable to Parent -5,544,168,041 -375,668,194 -14,685,695,912 6,769,305,782
Earnings/(Loss) Per Share (Basic) -9.24 -0.63 -24.55 11.30
Earnings/(Loss) Per Share (Diluted) -9.24 -0.63 -24.55 11.30