Cebu Air, Inc.
CEBUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3 | $3 | $5 | $5 |
| - Cash | $20 | $16 | $19 | $18 |
| + Debt | $176 | $135 | $102 | $95 |
| Enterprise Value | $159 | $122 | $88 | $82 |
| Revenue | $105 | $91 | $57 | $16 |
| % Growth | 15.8% | 59.6% | 260.5% | – |
| Gross Profit | $17 | $15 | -$7 | -$20 |
| % Margin | 15.7% | 16.6% | -12.1% | -126.3% |
| EBITDA | $28 | $24 | -$1 | -$10 |
| % Margin | 27% | 26.6% | -1.3% | -63.9% |
| Net Income | $5 | $8 | -$14 | -$25 |
| % 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 | $17 | $12 | -$6 |
| Capital Expenditures | -$50 | -$30 | -$10 | -$6 |
| Free Cash Flow | -$24 | -$13 | $2 | -$12 |