Cebu Air, Inc.
CEBUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,691,572 | $2,943,738 | $5,035,370 | $5,165,089 |
| - Cash | $19,915,626 | $15,595,763 | $19,175,471 | $18,142,000 |
| + Debt | $176,153,318 | $134,776,846 | $102,251,369 | $95,072,730 |
| Enterprise Value | $158,929,264 | $122,124,821 | $88,111,267 | $82,095,819 |
| Revenue | $104,908,632 | $90,602,559 | $56,751,366 | $15,740,757 |
| % Growth | 15.8% | 59.6% | 260.5% | – |
| Gross Profit | $16,515,779 | $15,015,723 | -$6,841,916 | -$19,882,415 |
| % Margin | 15.7% | 16.6% | -12.1% | -126.3% |
| EBITDA | $28,363,474 | $24,092,996 | -$753,572 | -$10,059,347 |
| % Margin | 27% | 26.6% | -1.3% | -63.9% |
| Net Income | $5,400,655 | $7,922,665 | -$13,979,387 | -$24,898,603 |
| % 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 | $25,069,136 | $17,454,433 | $11,859,638 | -$6,257,071 |
| Capital Expenditures | -$49,537,171 | -$30,499,712 | -$9,782,770 | -$5,506,682 |
| Free Cash Flow | -$24,468,035 | -$13,045,279 | $2,076,868 | -$11,763,753 |