Cebu Air, Inc.
CEBUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $105 | $91 | $57 | $16 |
| % Growth | 15.8% | 59.6% | 260.5% | – |
| Cost of Goods Sold | $88 | $76 | $64 | $36 |
| Gross Profit | $17 | $15 | -$7 | -$20 |
| % Margin | 15.7% | 16.6% | -12.1% | -126.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $4 | $2 | $2 |
| SG&A Expenses | $7 | $4 | $5 | $3 |
| Sales & Mktg Exp. | $4 | $0 | $2 | $1 |
| Other Operating Expenses | $0 | $2 | $0 | $0 |
| Operating Expenses | $7 | $6 | $5 | $3 |
| Operating Income | $9 | $9 | -$11 | -$25 |
| % Margin | 8.7% | 9.5% | -20.1% | -156.2% |
| Other Income/Exp. Net | -$4 | -$3 | -$5 | -$4 |
| Pre-Tax Income | $5 | $6 | -$16 | -$27 |
| Tax Expense | -$0 | -$2 | -$2 | -$2 |
| Net Income | $5 | $8 | -$14 | -$25 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 1 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $7 | $5 | $3 | $3 |
| Depreciation & Amortization | $16 | $13 | $17 | $18 |
| EBITDA | $28 | $24 | -$1 | -$10 |
| % Margin | 27% | 26.6% | -1.3% | -63.9% |