Cebu Air Inc
OTC:CEBUF
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| 52 Week Range |
1.45
1.69
|
| Price Target |
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Income Statement
Earnings Waterfall
Cebu Air Inc
Income Statement
Cebu Air Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
2 534
|
2 293
|
2 203
|
2 139
|
2 184
|
2 338
|
2 512
|
2 748
|
2 886
|
3 116
|
3 382
|
3 538
|
3 882
|
4 358
|
5 260
|
5 662
|
6 176
|
6 613
|
6 805
|
7 352
|
0
|
0
|
|
| Revenue |
57 438
N/A
|
40 524
-29%
|
22 618
-44%
|
9 413
-58%
|
13 897
+48%
|
15 135
+9%
|
15 741
+4%
|
22 450
+43%
|
30 518
+36%
|
44 125
+45%
|
56 751
+29%
|
70 920
+25%
|
79 621
+12%
|
86 114
+8%
|
90 603
+5%
|
95 028
+5%
|
98 491
+4%
|
98 238
0%
|
104 909
+7%
|
110 028
+5%
|
116 803
+6%
|
117 980
+1%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(38 654)
|
(30 111)
|
(22 594)
|
(16 362)
|
(22 723)
|
(23 886)
|
(20 524)
|
(28 293)
|
(31 460)
|
(41 675)
|
(50 554)
|
(57 764)
|
(60 815)
|
(61 503)
|
(61 046)
|
(62 743)
|
(64 799)
|
(65 698)
|
(70 645)
|
(75 337)
|
(77 752)
|
(78 076)
|
|
| Gross Profit |
18 785
N/A
|
10 413
-45%
|
24
-100%
|
(6 949)
N/A
|
(8 826)
-27%
|
(8 751)
+1%
|
(4 783)
+45%
|
(5 843)
-22%
|
(942)
+84%
|
2 449
N/A
|
6 198
+153%
|
13 156
+112%
|
18 807
+43%
|
24 611
+31%
|
29 557
+20%
|
32 285
+9%
|
33 691
+4%
|
32 540
-3%
|
34 264
+5%
|
34 690
+1%
|
39 051
+13%
|
39 904
+2%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(22 090)
|
(21 330)
|
(20 794)
|
(19 969)
|
(24 487)
|
(23 978)
|
(18 375)
|
(22 654)
|
(17 688)
|
(17 964)
|
(17 627)
|
(18 007)
|
(18 318)
|
(18 693)
|
(20 978)
|
(22 297)
|
(23 388)
|
(24 423)
|
(25 092)
|
(26 207)
|
(27 449)
|
(28 626)
|
|
| Selling, General & Administrative |
(5 720)
|
(4 798)
|
(4 719)
|
(4 262)
|
(5 309)
|
(5 263)
|
(4 019)
|
(5 154)
|
(4 416)
|
(5 078)
|
(5 534)
|
(6 173)
|
(6 815)
|
(7 095)
|
(7 718)
|
(7 938)
|
(8 147)
|
(8 338)
|
(8 798)
|
(9 225)
|
(9 504)
|
(9 886)
|
|
| Depreciation & Amortization |
(16 370)
|
(16 532)
|
(16 074)
|
(15 708)
|
(19 179)
|
(18 715)
|
(14 355)
|
(17 500)
|
(13 272)
|
(12 887)
|
(12 093)
|
(11 837)
|
(11 506)
|
(11 606)
|
(13 260)
|
(14 364)
|
(15 247)
|
(16 085)
|
(16 293)
|
(16 993)
|
(17 955)
|
(18 750)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
8
|
0
|
6
|
6
|
0
|
0
|
11
|
11
|
11
|
|
| Operating Income |
(3 305)
N/A
|
(10 917)
-230%
|
(20 769)
-90%
|
(26 919)
-30%
|
(33 313)
-24%
|
(32 729)
+2%
|
(23 158)
+29%
|
(28 497)
-23%
|
(18 630)
+35%
|
(15 515)
+17%
|
(11 429)
+26%
|
(4 851)
+58%
|
489
N/A
|
5 918
+1 111%
|
8 579
+45%
|
9 988
+16%
|
10 303
+3%
|
8 117
-21%
|
9 172
+13%
|
8 483
-8%
|
11 602
+37%
|
11 278
-3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(4 099)
|
(2 645)
|
(2 674)
|
(1 751)
|
(1 494)
|
(4 153)
|
(5 259)
|
(8 565)
|
(6 840)
|
(5 966)
|
(5 533)
|
(2 937)
|
(3 327)
|
(3 356)
|
(4 215)
|
(4 249)
|
(6 357)
|
(5 981)
|
(6 133)
|
(7 173)
|
(6 574)
|
(7 871)
|
|
| Non-Reccuring Items |
0
|
807
|
807
|
845
|
963
|
162
|
101
|
107
|
18
|
11
|
(81)
|
(85)
|
(114)
|
(114)
|
18
|
132
|
132
|
132
|
137
|
22
|
22
|
22
|
|
| Gain/Loss on Disposition of Assets |
(48)
|
(7)
|
(260)
|
0
|
(7)
|
0
|
1 389
|
0
|
0
|
2 815
|
814
|
715
|
977
|
(311)
|
1 192
|
1 192
|
1 845
|
2 508
|
2 088
|
2 461
|
1 647
|
947
|
|
| Total Other Income |
0
|
0
|
0
|
(260)
|
(253)
|
(253)
|
0
|
1 389
|
1 389
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 757
|
5 985
|
|
| Pre-Tax Income |
(7 452)
N/A
|
(12 762)
-71%
|
(22 896)
-79%
|
(28 085)
-23%
|
(34 104)
-21%
|
(36 973)
-8%
|
(26 927)
+27%
|
(35 566)
-32%
|
(24 063)
+32%
|
(18 654)
+22%
|
(16 228)
+13%
|
(7 158)
+56%
|
(1 975)
+72%
|
2 137
N/A
|
5 574
+161%
|
7 063
+27%
|
5 923
-16%
|
4 775
-19%
|
5 265
+10%
|
3 793
-28%
|
11 454
+202%
|
10 361
-10%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
303
|
445
|
659
|
(288)
|
(103)
|
111
|
2 028
|
3 055
|
3 457
|
3 702
|
2 249
|
1 869
|
1 246
|
955
|
2 349
|
2 022
|
1 796
|
1 494
|
136
|
(166)
|
(628)
|
1 137
|
|
| Income from Continuing Operations |
(7 149)
|
(12 317)
|
(22 236)
|
(28 373)
|
(34 207)
|
(36 863)
|
(24 899)
|
(32 511)
|
(20 607)
|
(14 951)
|
(13 979)
|
(5 289)
|
(729)
|
3 092
|
7 923
|
9 085
|
7 719
|
6 269
|
5 401
|
3 627
|
10 826
|
11 499
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
|
| Net Income (Common) |
(7 149)
N/A
|
(12 317)
-72%
|
(22 236)
-81%
|
(28 373)
-28%
|
(34 207)
-21%
|
(37 232)
-9%
|
(25 449)
+32%
|
(33 241)
-31%
|
(21 514)
+35%
|
(15 668)
+27%
|
(14 695)
+6%
|
(6 003)
+59%
|
(1 441)
+76%
|
2 383
N/A
|
7 217
+203%
|
8 379
+16%
|
7 014
-16%
|
5 564
-21%
|
4 695
-16%
|
2 923
-38%
|
10 122
+246%
|
10 952
+8%
|
|
| EPS (Diluted) |
-11.9
N/A
|
-20.58
-73%
|
-37.14
-80%
|
-47.44
-28%
|
-56.85
-20%
|
-61.88
-9%
|
-42.13
+32%
|
-54.19
-29%
|
-34.97
+35%
|
-25.48
+27%
|
-23.89
+6%
|
-4.8
+80%
|
-1.15
+76%
|
1.9
N/A
|
5.78
+204%
|
6.69
+16%
|
5.59
-16%
|
8.91
+59%
|
3.74
-58%
|
4.68
+25%
|
8.1
+73%
|
8.78
+8%
|
|
