OTC · Financial Statements

Cebu Air, Inc. (CEBUY) Financial Statements

$2.60 OTC: CEBUY Market Cap $63.73M

Cebu Air, Inc. most recently reported annual revenue of $119.9B, net profit of $12.3B. Revenue grew at an average annual rate of 39.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.7B$56.8B$90.6B$104.9B$119.9B
Operating Profit$-24.6B$-11.4B$8.6B$9.2B$11.8B
Net Profit$-24.9B$-14.0B$7.9B$5.4B$12.3B
EPS$-994.15$-113.60$106.30$119.20$5001.20
Op Margin-156.2%-20.1%9.5%8.7%9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$138.3B$147.2B$187.2B$238.2B$264.7B
Total Liabilities$127.6B$150.0B$182.4B$228.1B$245.6B
Cash$18.1B$19.2B$15.6B$19.9B$21.7B
Borrowings$95.1B$102.3B$134.8B$176.2B$191.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.3B$11.9B$17.5B$25.1B$27.1B
Investing Cash Flow$4.9B$-3.3B$-39.9B$-65.2B$-35.8B
Financing Cash Flow$-6.3B$-7.3B$-9.8B$-14.4B$-19.1B
Net Cash Flow$13.8B$371.0M$-3.6B$4.3B$1.8B
Free Cash Flow$-11.8B$2.1B$-13.0B$-24.5B$-2.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.21
FCF Yield-67.85%
Quick Ratio0.46
Interest Coverage1.63
Return 1Y40.54%
Return 3Y-28.96%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.