Cebu Air, Inc.
CEBUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $104,908,632 | $90,602,559 | $56,751,366 | $15,740,757 |
| % Growth | 15.8% | 59.6% | 260.5% | – |
| Cost of Goods Sold | $88,392,853 | $75,586,836 | $63,593,282 | $35,623,172 |
| Gross Profit | $16,515,779 | $15,015,723 | -$6,841,916 | -$19,882,415 |
| % Margin | 15.7% | 16.6% | -12.1% | -126.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,454,354 | $4,307,026 | $2,195,250 | $2,376,190 |
| SG&A Expenses | $7,343,492 | $4,354,013 | $4,586,933 | $3,275,444 |
| Sales & Mktg Exp. | $3,889,138 | $46,986 | $2,391,684 | $899,254 |
| Other Operating Expenses | $0 | $2,082,748 | $0 | $0 |
| Operating Expenses | $7,343,492 | $6,436,761 | $4,586,933 | $3,275,444 |
| Operating Income | $9,172,288 | $8,578,962 | -$11,428,850 | -$24,586,496 |
| % Margin | 8.7% | 9.5% | -20.1% | -156.2% |
| Other Income/Exp. Net | -$3,907,466 | -$3,005,136 | -$4,799,513 | -$3,768,703 |
| Pre-Tax Income | $5,264,822 | $5,573,826 | -$16,228,363 | -$26,926,561 |
| Tax Expense | -$135,834 | -$2,348,838 | -$2,248,976 | -$2,027,958 |
| Net Income | $5,400,655 | $7,922,665 | -$13,979,387 | -$24,898,603 |
| % 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 | 124,863 | 123,662 | 123,662 | 125,229 |
| Weighted Avg Shares Out Dil | 250,508 | 372,630 | 615,213 | 125,229 |
| Supplemental Information | – | – | – | – |
| Interest Income | $643,693 | $812,944 | $308,283 | $36,479 |
| Interest Expense | $6,805,219 | $5,259,547 | $3,381,927 | $2,511,760 |
| Depreciation & Amortization | $16,293,433 | $13,259,623 | $17,378,339 | $17,921,558 |
| EBITDA | $28,363,474 | $24,092,996 | -$753,572 | -$10,059,347 |
| % Margin | 27% | 26.6% | -1.3% | -63.9% |