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Cebu Air ADR
Market news
Financials
Income Statement
Revenue
Net income
(PHP) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 23.09B | -1.08% |
Operating expense | 5.19B | 19.87% |
Net income | -173.19M | -113.57% |
Net profit margin | -0.75 | -113.71% |
Earnings per share | — | — |
EBITDA | 2.22B | -47.16% |
Effective tax rate | 26.66% | — |
Balance Sheet
Total assets
Total liabilities
(PHP) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.45B | -3.84% |
Total assets | 214.06B | 24.09% |
Total liabilities | 205.96B | 20.87% |
Total equity | 8.10B | — |
Shares outstanding | 624.44M | — |
Price to book | 0.15 | — |
Return on assets | 0.24% | — |
Return on capital | 0.31% | — |
Cash Flow
Net change in cash
(PHP) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -173.19M | -113.57% |
Cash from operations | 5.87B | 142.70% |
Cash from investing | -2.24B | 73.63% |
Cash from financing | -883.07M | -130.40% |
Net change in cash | 2.13B | 169.26% |
Free cash flow | -4.60B | 44.64% |
About
Cebu Air, Inc., operating as Cebu Pacific, is a Philippine low-cost airline based at Pasay in Metro Manila. Founded in 1988, the airline was the first low-cost carrier in Asia and is also the largest airline in the Philippines. It offers scheduled flights to both domestic and international destinations. The airline operates flights from five bases in Cebu, Clark, Davao, Iloilo, and its largest base in Manila.
With its low-cost business model and extensive destination network, Cebu Pacific became the Philippines' largest airline based on number of passengers flown on domestic and international routes in 2010, overtaking rival Philippine Airlines. According to Civil Aeronautics Board data, Cebu Pacific flew 2.45 million total passengers in the first quarter of 2010, nearly 110,000 more than PAL, which carried 2.34 million systemwide during the same period.
The airline has often been criticized for its frequent flight delays and cancellations, some without explanation, as well as alleged poor customer service, prompting investigations by the Philippine government. Wikipedia
Founded
Aug 26, 1988
Website
Employees
5,471