Cebu Air, Inc.
CEBUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,692 | $2,944 | $5,035 | $5,165 |
| - Cash | $19,916 | $15,596 | $19,175 | $18,142 |
| + Debt | $176,153 | $134,777 | $102,251 | $95,073 |
| Enterprise Value | $158,929 | $122,125 | $88,111 | $82,096 |
| Revenue | $104,909 | $90,603 | $56,751 | $15,741 |
| % Growth | 15.8% | 59.6% | 260.5% | – |
| Gross Profit | $16,516 | $15,016 | -$6,842 | -$19,882 |
| % Margin | 15.7% | 16.6% | -12.1% | -126.3% |
| EBITDA | $28,363 | $24,093 | -$754 | -$10,059 |
| % Margin | 27% | 26.6% | -1.3% | -63.9% |
| Net Income | $5,401 | $7,923 | -$13,979 | -$24,899 |
| % Margin | 5.1% | 8.7% | -24.6% | -158.2% |
| EPS Diluted | 23.84 | 21.26 | -22.72 | -198.83 |
| % Growth | 12.1% | 193.6% | 88.6% | – |
| Operating Cash Flow | $25,069 | $17,454 | $11,860 | -$6,257 |
| Capital Expenditures | -$49,537 | -$30,500 | -$9,783 | -$5,507 |
| Free Cash Flow | -$24,468 | -$13,045 | $2,077 | -$11,764 |