Cebu Air Inc ADR

Industrials US CEBUY

2.54USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

2.542.54

LowHigh

52 Week Range

1.503.22

LowHigh

Fundamentals

Previous Close 2.54
Market Cap322.71M
Volume0
P/E Ratio2.92
Dividend Yield-%
EBITDA18008.40M
Revenue TTM119927.51M
Revenue Per Share TTM971.51
Gross Profit TTM 36254.34M
Diluted EPS TTM0.87

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	12201.68M	5264.82M	5573.83M	-16228.36289M	-26926.56131M
Minority interest	20.62M	0.00000M	0.00000M	-	-
Net income	12293.11M	5400.65M	7922.66M	-13979.38712M	-24898.60289M
Selling general administrative	3444.32M	3454.35M	4307.03M	2195.25M	2376.19M
Selling and marketing expenses	4500.32M	3889.14M	46.99M	2391.68M	899.25M
Gross profit	17217.62M	16515.78M	15015.72M	-6841.91635M	-19882.41483M
Reconciled depreciation	19415.79M	16293.43M	13259.62M	12092.86M	14355.45M
Ebit	19558.94M	12070.04M	10833.37M	-18131.91094M	-27980.90516M
Ebitda	38974.73M	28363.47M	24093.00M	-753.57204M	-10059.34691M
Depreciation and amortization	19415.79M	16293.43M	13259.62M	17378.34M	17921.56M
Non operating income net other	-	-	-	-	-
Operating income	11759.93M	9172.29M	8578.96M	-11428.84976M	-24586.49612M
Other operating expenses	108426.49M	95736.35M	82023.60M	68180.22M	38898.62M
Interest expense	7625.89M	6805.22M	5259.55M	3381.93M	2511.76M
Tax provision	-380.68478M	-135.83359M	-2348.83839M	-2248.97577M	-2027.95842M
Interest income	808.31M	643.69M	812.94M	308.28M	36.48M
Net interest income	-6817.58296M	-6161.52661M	-4446.60281M	-3073.64361M	-2475.28155M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-380.68500M	-135.83400M	-2348.83839M	-2248.97577M	-2027.95842M
Total revenue	119927.51M	104908.63M	90602.56M	56751.37M	15740.76M
Total operating expenses	7944.65M	7343.49M	6436.76M	4586.93M	3275.44M
Cost of revenue	100481.84M	88392.85M	75586.84M	63593.28M	35623.17M
Total other income expense net	441.75M	-3907.46600M	-3005.13629M	-4799.51313M	-3768.70269M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	12313.73M	5400.66M	7922.66M	-13979.38712M	-24898.60289M
Net income applicable to common shares	-	-	-	-	-25449.45038M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	264670.34M	238167.42M	187184.56M	147155.86M	138253.76M
Intangible assets	1837.01M	1837.01M	852.69M	852.69M	852.69M
Earning assets	-	-	-	-	-
Other current assets	9533.76M	9378.35M	7175.09M	6358.15M	4510.42M
Total liab	245649.47M	228142.83M	182406.50M	150041.01M	127644.02M
Total stockholder equity	19116.98M	10024.59M	4778.06M	-2885.14256M	10609.75M
Deferred long term liab	-	-	-	-	-
Other current liab	40004.05M	36508.36M	14155.17M	12997.24M	507.09M
Common stock	637.70M	637.36M	630.56M	626.07M	942.18M
Capital stock	947.17M	946.83M	944.60M	943.28M	942.18M
Retained earnings	14879.88M	5403.76M	-16266.08029M	-24188.74500M	-10209.35768M
Other liab	-	-	-	-	10530.97M
Good will	1545.63M	1033.62M	721.65M	721.65M	721.65M
Other assets	-	-	0.00000M	-	5404.06M
Cash	21682.72M	19915.63M	15595.76M	19175.47M	18142.00M
Cash and equivalents	-	-	-	-	-
Total current liabilities	66485.04M	68533.79M	54689.13M	43809.20M	35406.17M
Current deferred revenue	-	-	15005.60M	12625.66M	17789.16M
Net debt	169778.12M	156237.69M	119181.08M	83075.90M	76930.73M
Short term debt	19527.19M	23062.49M	14321.72M	9550.53M	13365.86M
Short long term debt	4745.68M	9592.10M	5093.18M	3699.41M	8317.85M
Short long term debt total	191460.84M	176153.32M	134776.85M	102251.37M	95072.73M
Other stockholder equity	3289.92M	3674.00M	20103.89M	19645.13M	19593.27M
Property plant equipment	-	-	-	-	104613.26M
Total current assets	39220.42M	37082.19M	28234.02M	29794.99M	26326.93M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	8706.46M
Short term investments	-	-	390.40M	-1900.18801M	-1609.89995M
Net receivables	3433.01M	3154.18M	1446.87M	2591.15M	1978.92M
Long term debt	61389.87M	52931.13M	47044.29M	50103.39M	54284.50M
Inventory	4570.93M	4634.03M	4016.29M	2532.53M	1776.58M
Accounts payable	6949.25M	8957.78M	11203.78M	8635.77M	3742.80M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	391.86M	715.20M	283.65M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	2217.93M	3783.78M	10995.84M	82.97M	356.30M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	225449.92M	201085.23M	158950.54M	117360.87M	111926.84M
Capital lease obligations	125325.29M	113630.08M	82639.38M	48448.56M	32470.38M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-15613.46900M	-9385.43696M	6501.30M	10428.22M
Change to liabilities	-	-	-	-	646.46M
Total cashflows from investing activities	-6370.13400M	-15613.46900M	-9385.43696M	6501.30M	10428.22M
Net borrowings	2652.89M	8519.69M	-1531.71535M	-12208.17846M	-3410.84137M
Total cash from financing activities	-19304.33900M	-5854.03500M	-11333.28103M	-19521.18919M	9056.69M
Change to operating activities	-	-	-	-	-1436.27677M
Net income	11933.04M	5264.82M	5573.83M	-16228.36289M	-26926.56131M
Change in cash	1767.09M	4319.86M	-3579.70774M	370.91M	13817.95M
Begin period cash flow	19915.63M	15595.76M	19175.47M	18804.57M	4324.05M
End period cash flow	21682.72M	19915.63M	15595.76M	19175.47M	18142.00M
Total cash from operating activities	27079.15M	25069.14M	17454.43M	11859.64M	-6257.07100M
Issuance of capital stock	-	-	0.00000M	0.00000M	12467.53M
Depreciation	19415.79M	16293.43M	13259.62M	12092.86M	14355.45M
Other cashflows from investing activities	23065.73M	34021.60M	21134.28M	5790.86M	5228.96M
Dividends paid	2816.99M	-	-	-	-
Change to inventory	91.47M	-402.33400M	-1483.75954M	-755.95848M	129.49M
Change to account receivables	161.02M	-737.74000M	-316.40735M	-566.89835M	146.71M
Sale purchase of stock	-429.95500M	-4.82500M	0.00000M	0.00000M	0.00000M
Other cashflows from financing activities	-18710.28500M	-14368.89800M	-9801.56568M	-7313.01073M	6200.18M
Change to netincome	-	-	-	-	1233.60M
Capital expenditures	29465.23M	49537.17M	30499.71M	9782.77M	5506.68M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-10778.25800M	-3774.96100M	-3163.82702M	7931.79M	-513.62365M
Stock based compensation	8.83M	17.32M	77.06M	89.57M	174.82M
Other non cash items	6499.74M	7268.52M	1707.76M	1951.81M	2461.54M
Free cash flow	-2386.08600M	-24468.03500M	-13045.27888M	2076.87M	-11763.75271M

Peer Comparison

Sector: Industrials Industry: Airlines

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CEBUY Cebu Air Inc ADR	- -%	2.54	2.92	3.00	0.0027	0.99	1.59	4.90
DAL Delta Air Lines Inc	1.74 2.07%	85.92	10.39	12.61	0.71	2.30	0.95	9.84
RYAAY Ryanair Holdings PLC ADR	1.50 2.45%	62.74	13.54	12.12	2.42	3.76	1.88	7.44
BABWF International Consolidated Airlines Group S.A.	- -%	5.70	6.38	6.23	0.71	2.64	0.81	3.36
RYAOF Ryanair Holdings PLC	- -%	25.30	8.35	7.81	1.82	2.20	1.80	6.53

Reports Covered

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Profile

Cebu Air, Inc., an airline company, provides international and domestic air transportation services. It offers scheduled air travel services to passengers, as well as airport-to-airport cargo services on its domestic and international routes. The company also provides ancillary services; and line maintenance services comprising certification and mechanic assistance, technical ramp, equipment handling, and light maintenance aircraft check services. As of December 31, 2024, it operated through a fleet of 98 aircraft. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air, Inc. is a subsidiary of CP Air Holdings, Inc.

Cebu Air Inc ADR

Cebu Pacific Building, Pasay City, Philippines, 1301

63 2 8802 7000
https://www.cebupacificair.com
Employees : 12788

Key Executives

Name	Title	Year Born
Mr. Lance Yu Gokongwei	Executive Chairman	1966
Mr. Michael B. Szucs	Chief Executive Officer	1966
Mr. Alexander G. Lao	President, Chief Commercial Officer & Director	1976
Mr. Mark Julius V. Cezar	Chief Financial Officer	1980
Mr. Javier Luis Massot Ramis De Ayreflor	Chief Operations Officer	1973
Ms. Laureen M. Cansana	Chief Information Officer	1971
Ms. Trina E. Asuncion	Vice President for Controllership, Financial Analytics & Investor Relations	NA
Attorney Anne Romadine P. Tieng	General Counsel & Compliance Officer	1977
Ms. Candice Jennifer A. Iyog	Chief Marketing & Customer Experience Officer	1973
Mr. Felix Dan S. Lopez	Chief Human Resources Officer	1982

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