Cebu Air, Inc.
CEBUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $104,909 | $90,603 | $56,751 | $15,741 |
| % Growth | 15.8% | 59.6% | 260.5% | – |
| Cost of Goods Sold | $88,393 | $75,587 | $63,593 | $35,623 |
| Gross Profit | $16,516 | $15,016 | -$6,842 | -$19,882 |
| % Margin | 15.7% | 16.6% | -12.1% | -126.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,454 | $4,307 | $2,195 | $2,376 |
| SG&A Expenses | $7,343 | $4,354 | $4,587 | $3,275 |
| Sales & Mktg Exp. | $3,889 | $47 | $2,392 | $899 |
| Other Operating Expenses | $0 | $2,083 | $0 | $0 |
| Operating Expenses | $7,343 | $6,437 | $4,587 | $3,275 |
| Operating Income | $9,172 | $8,579 | -$11,429 | -$24,586 |
| % Margin | 8.7% | 9.5% | -20.1% | -156.2% |
| Other Income/Exp. Net | -$3,907 | -$3,005 | -$4,800 | -$3,769 |
| Pre-Tax Income | $5,265 | $5,574 | -$16,228 | -$26,927 |
| Tax Expense | -$136 | -$2,349 | -$2,249 | -$2,028 |
| Net Income | $5,401 | $7,923 | -$13,979 | -$24,899 |
| % Margin | 5.1% | 8.7% | -24.6% | -158.2% |
| EPS | 47.83 | 64.07 | -113.05 | -198.83 |
| % Growth | -25.3% | 156.7% | 43.1% | – |
| EPS Diluted | 23.84 | 21.26 | -22.72 | -198.83 |
| Weighted Avg Shares Out | 125 | 124 | 124 | 125 |
| Weighted Avg Shares Out Dil | 251 | 373 | 615 | 125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $644 | $813 | $308 | $36 |
| Interest Expense | $6,805 | $5,260 | $3,382 | $2,512 |
| Depreciation & Amortization | $16,293 | $13,260 | $17,378 | $17,922 |
| EBITDA | $28,363 | $24,093 | -$754 | -$10,059 |
| % Margin | 27% | 26.6% | -1.3% | -63.9% |