CEBU
COM:CEBUPACIFICAIR
Cebu Pacific Air
- Stock
Market Cap
749.32M
Beta: -
Volume Today
300
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 55.81M - | 65.45M 17.27% | 63.38M 3.16% | 128.72M 103.09% | 129.41M 0.53% | 253.05M 95.53% | 286.14M 13.08% | 344.39M 20.35% | 383.73M 11.42% | 409.26M 6.65% | 410.87M 0.39% | 426.95M 3.91% | 449.38M 5.25% | 26.14B 5,716.10% | 23.09B 11.65% | |
cost of revenue | 178.60M - | 171.95M 3.72% | 170.88M 0.62% | 193.50M 13.24% | 217.34M 12.32% | 291.78M 34.25% | 323.46M 10.86% | 333.48M 3.10% | 343.96M 3.14% | 344.23M 0.08% | 350.08M 1.70% | 360.09M 2.86% | 383.10M 6.39% | 22.19B 5,692.86% | 20.90B 5.82% | |
gross profit | -122.78M - | -106.50M 13.26% | -107.50M 0.94% | -64.78M 39.74% | -87.93M 35.74% | -38.74M 55.95% | -37.32M 3.66% | 10.91M 129.22% | 39.77M 264.65% | 65.03M 63.52% | 60.79M 6.52% | 66.86M 9.98% | 66.28M 0.88% | 3.94B 5,850.44% | 2.19B 44.41% | |
selling and marketing expenses | 806.06M - | 845.57M 4.90% | 796.20M 5.84% | 727.38M 8.64% | 902.46M - | |||||||||||
general and administrative expenses | 511.50M - | 634.16M 23.98% | 1.08B 70.34% | 1.07B 1.40% | 1.09B - | |||||||||||
selling general and administrative expenses | 16.98M - | 13.19M 22.32% | 12.70M 3.76% | 19.56M 54.10% | 15.06M 23.03% | 12.29M 18.39% | 14.29M 16.32% | 15.07M 5.44% | 17.00M 12.82% | 19.50M 14.66% | 18.75M 3.86% | 23.12M 23.32% | 19.25M 16.74% | 1.11B 5,646.47% | 1.99B 79.91% | |
research and development expenses | ||||||||||||||||
other expenses | ||||||||||||||||
cost and expenses | 195.58M - | 185.14M 5.33% | 183.58M 0.85% | 213.07M 16.06% | 232.40M 9.08% | 304.07M 30.84% | 337.76M 11.08% | 348.55M 3.20% | 360.96M 3.56% | 363.73M 0.77% | 368.82M 1.40% | 383.21M 3.90% | 402.35M 5.00% | 23.30B 5,690.64% | 22.89B 1.75% | |
operating expenses | 16.98M - | 13.19M 22.32% | 12.70M 3.76% | 19.56M 54.10% | 15.06M 23.03% | 12.29M 18.39% | 14.29M 16.32% | 15.07M 5.44% | 17.00M 12.82% | 19.50M 14.66% | 18.75M 3.86% | 23.12M 23.32% | 19.25M 16.74% | 1.11B 5,646.47% | 1.99B 79.91% | |
interest expense | 10.80M - | 13.36M 23.71% | 13.03M 2.51% | 13.05M 0.17% | 14.67M 12.41% | 14.32M 2.38% | 15.23M 6.40% | 16.73M 9.83% | 16.84M 0.64% | 20.49M 21.65% | 24.17M 18.00% | 33.05M 36.71% | 23.42M 29.12% | 1.65B 6,939.27% | 1.81B 9.81% | |
ebitda | -44.92M - | -43.36M 3.47% | -35.94M 17.10% | 2.57M 107.15% | -14.30M 656.56% | 8.20M 157.34% | 2.07M 74.72% | 135.64M 6,441.55% | 96.25M 29.04% | 112.18M 16.56% | 110.20M 1.77% | 94.38M 14.35% | 130.99M 38.79% | 7.13B 5,340.71% | 5.67B 20.37% | |
operating income | -139.76M - | -119.69M 14.36% | -120.20M 0.42% | -84.34M 29.83% | -102.99M 22.11% | -51.03M 50.45% | -51.62M 1.15% | -4.17M 91.93% | 22.76M 646.46% | 45.53M 100.02% | 42.05M 7.65% | 43.74M 4.03% | 47.03M 7.51% | 2.84B 5,933.92% | 202.35M 92.87% | |
depreciation and amortization | 94.85M - | 76.33M 19.52% | 84.25M 10.38% | 86.91M 3.16% | 88.69M 2.04% | 59.23M 33.21% | 53.69M 9.35% | 139.80M 160.39% | 73.48M 47.44% | 66.65M 9.30% | 68.15M 2.25% | 50.64M 25.70% | 83.97M 65.82% | 4.29B 5,008.45% | 4.10B 4.40% | |
total other income expenses net | -6.74M - | -16.58M 146.12% | -47.29M 185.22% | -1.45M 96.94% | -62.93M 4,249.68% | 8.71M 113.84% | -2.17M 124.92% | -31.84M 1,366.99% | -15.03M 52.80% | 4.82M 132.06% | -26.09M 641.56% | -18.56M 28.87% | -12.84M 30.81% | -1.20B 9,279.58% | -438.49M 63.59% | |
income before tax | -146.50M - | -136.27M 6.98% | -167.49M 22.91% | -85.79M 48.78% | -165.92M 93.41% | -42.32M 74.49% | -53.79M 27.10% | -36.01M 33.06% | 7.74M 121.48% | 50.35M 550.93% | 15.96M 68.31% | 25.19M 57.85% | 34.19M 35.74% | 1.63B 4,677.26% | -236.15M 114.46% | |
income tax expense | 3.08M - | -4.74M 253.99% | -8.02M 69.07% | -29.99M 274.09% | -19.80M 33.96% | -8.77M 55.73% | -11.14M 27.06% | -1.47M 86.78% | -11.88M 707.25% | 2.50M 121.06% | -6.42M 356.36% | -26.59M 314.49% | -5.69M 78.61% | 365.46M 6,526.78% | -62.96M 117.23% | |
net income | -150.36M - | -132.61M 11.81% | -160.15M 20.76% | -56.75M 64.56% | -146.85M 158.77% | -34.19M 76.72% | -43.21M 26.38% | -34.65M 19.80% | 19.81M 157.15% | 48.23M 143.49% | 22.46M 53.43% | 52.18M 132.31% | 39.78M 23.76% | 1.31B 3,181.83% | -173.19M 113.27% | |
weighted average shs out | 600.32M - | 606.17M 0.98% | 610.95M 0.79% | 612.06M 0.18% | 613.41M 0.22% | 612.06M 0.22% | 612.06M 0% | 616.31M 0.70% | 617.65M 0.22% | 620.37M 0.44% | 1.25B 102.23% | 621.99M 50.42% | 624.02M 0.33% | 624.44M 0.07% | ||
weighted average shs out dil | 600.32M - | 606.17M 0.98% | 610.95M 0.79% | 612.06M 0.18% | 613.41M 0.22% | 612.06M 0.22% | 612.06M 0% | 616.31M 0.70% | 617.65M 0.22% | 620.37M 0.44% | 1.25B 102.23% | 1.25B 0.46% | 1.25B 0.27% | 1.25B 0.04% | ||
eps | -0.25 - | -0.22 12% | -0.26 18.18% | -0.09 64.35% | -0.24 158.90% | -0.06 76.71% | -0.07 26.30% | -0.06 20.40% | 0.03 157.12% | 0.08 142.06% | 0.02 76.96% | 0.08 368.72% | 0.06 24.08% | 2.09 3,181.00% | 0 100% | |
epsdiluted | -0.25 - | -0.22 12% | -0.26 18.18% | -0.09 64.35% | -0.24 158.90% | -0.06 76.71% | -0.07 26.30% | -0.06 20.40% | 0.03 157.12% | 0.08 142.06% | 0.02 76.96% | 0.04 133.52% | 0.03 23.92% | 1.04 3,170.44% | 0 100% |
All numbers in USD (except ratios and percentages)