US Stock MarketDetailed Quotes

CEBUF CEBU AIR INC

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  • 1.200000
  • 0.0000000.00%
15min DelayClose Nov 27 16:00 ET
749.32MMarket Cap75.00P/E (TTM)

CEBU AIR INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Total revenue
38.53%23.34B
62.27%22.67B
211.19%20.88B
260.54%56.75B
191.57%19.22B
419.25%16.85B
337.32%13.97B
147.64%6.71B
-30.41%15.74B
101.18%6.59B
Operating revenue
38.53%23.34B
62.27%22.67B
211.19%20.88B
260.54%56.75B
191.57%19.22B
419.25%16.85B
337.32%13.97B
147.64%6.71B
-30.41%15.74B
101.18%6.59B
Cost of revenue
4.30%19.16B
17.48%18.27B
63.30%18.16B
78.52%63.59B
83.25%18.13B
115.05%18.37B
89.44%15.56B
29.38%11.12B
-9.76%35.62B
8.24%9.9B
Gross profit
374.78%4.18B
377.79%4.4B
161.62%2.72B
65.59%-6.84B
132.84%1.09B
71.28%-1.52B
68.43%-1.58B
25.05%-4.41B
-17.93%-19.88B
43.67%-3.3B
Operating expense
18.08%1.79B
52.06%1.88B
59.50%1.48B
40.04%4.59B
29.88%1.32B
77.34%1.52B
45.69%1.23B
-0.82%927.71M
-16.24%3.28B
-14.15%1.01B
Selling and administrative expenses
18.08%1.79B
52.06%1.88B
59.50%1.48B
40.04%4.59B
29.88%1.32B
77.34%1.52B
45.69%1.23B
-0.82%927.71M
-16.24%3.28B
-14.15%1.01B
-Selling and marketing expense
7.58%727.38M
43.35%796.2M
138.84%845.57M
165.96%2.39B
325.73%806.06M
228.33%676.16M
173.55%555.44M
17.64%354.03M
-40.02%899.25M
-33.71%189.34M
-General and administrative expense
26.52%1.07B
59.19%1.08B
10.54%634.16M
-7.61%2.2B
-38.01%511.5M
29.50%841.85M
5.37%678.58M
-9.58%573.69M
-1.45%2.38B
-7.91%825.14M
Operating profit
178.59%2.39B
189.53%2.52B
123.20%1.24B
50.65%-11.43B
94.62%-232.46M
50.61%-3.04B
51.95%-2.82B
21.73%-5.34B
-11.50%-23.16B
38.72%-4.32B
Net non-operating interest income expense
-40.94%-1.13B
-18.93%-900.56M
2.33%-726.93M
-24.17%-3.07B
-16.88%-770.98M
-22.42%-801.17M
-18.70%-757.21M
-42.24%-744.29M
-21.01%-2.48B
-34.51%-659.65M
Non-operating interest income
154.40%244.28M
600.95%234.35M
1,075.50%189.28M
745.10%308.28M
1,812.22%162.73M
661.79%96.02M
132.98%33.43M
1,487.43%16.1M
-76.90%36.48M
112.05%8.51M
Non-operating interest expense
53.09%1.37B
43.54%1.13B
20.49%916.21M
34.64%3.38B
39.74%933.71M
34.50%897.19M
21.21%790.64M
45.04%760.39M
14.00%2.51B
35.14%668.16M
Other net income (expense)
Special income (charges)
-90.25%139.11M
104.44%261.64M
-70.78%1.68M
-50.76%733.63M
-160.56%-827.02M
22,389.28%1.43B
59.57%127.98M
-84.71%5.74M
156.03%1.49B
725.86%1.37B
-Less:Other special charges
90.25%-139.11M
-104.44%-261.64M
70.78%-1.68M
46.27%-820.38M
152.78%740.27M
-22,389.28%-1.43B
-59.57%-127.98M
84.71%-5.74M
-162.37%-1.53B
-742.78%-1.4B
-Write off
----
----
----
134.99%86.75M
----
----
----
----
--36.92M
----
Income before tax
128.48%911.67M
218.48%2.81B
104.99%430.98M
39.73%-16.23B
54.61%-2.02B
62.83%-3.2B
64.73%-2.37B
-20.85%-8.64B
-17.61%-26.93B
39.31%-4.44B
Income tax
44.44%-364.49M
128.64%138.64M
37.02%-646.59M
-10.90%-2.25B
94.65%-82.15M
-59.83%-656.03M
-109.16%-484.11M
-786.99%-1.03B
-207.69%-2.03B
-760.47%-1.54B
Net income
150.15%1.28B
241.51%2.67B
114.15%1.08B
43.85%-13.98B
33.45%-1.93B
68.97%-2.54B
70.93%-1.89B
-4.31%-7.61B
-11.97%-24.9B
61.52%-2.91B
Net income continuous Operations
150.15%1.28B
241.51%2.67B
114.15%1.08B
43.85%-13.98B
33.45%-1.93B
68.97%-2.54B
70.93%-1.89B
-4.31%-7.61B
-11.97%-24.9B
61.52%-2.91B
Minority interest income
Net income attributable to the parent company
150.15%1.28B
241.51%2.67B
114.15%1.08B
43.85%-13.98B
33.45%-1.93B
68.97%-2.54B
70.93%-1.89B
-4.31%-7.61B
-11.97%-24.9B
61.52%-2.91B
Preferred stock dividends
-1.14%176.28M
29.99%716.02M
180.39M
178.31M
550.85M
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
150.15%1.28B
241.51%2.67B
111.57%901.29M
42.26%-14.7B
38.84%-2.11B
68.97%-2.54B
70.93%-1.89B
-6.75%-7.79B
-14.45%-25.45B
54.22%-3.46B
Basic earnings per share
149.71%2.053
240.38%4.3067
111.50%1.46
43.29%-23.89
30.85%-3.43
69.23%-4.1294
71.36%-3.0679
-4.35%-12.7
-13.44%-42.13
60.60%-4.96
Diluted earnings per share
149.71%2.053
240.38%4.3067
107.64%0.97
43.29%-23.89
30.85%-3.43
69.23%-4.1294
71.36%-3.0679
-4.35%-12.7
-13.44%-42.13
60.60%-4.96
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Total revenue 38.53%23.34B62.27%22.67B211.19%20.88B260.54%56.75B191.57%19.22B419.25%16.85B337.32%13.97B147.64%6.71B-30.41%15.74B101.18%6.59B
Operating revenue 38.53%23.34B62.27%22.67B211.19%20.88B260.54%56.75B191.57%19.22B419.25%16.85B337.32%13.97B147.64%6.71B-30.41%15.74B101.18%6.59B
Cost of revenue 4.30%19.16B17.48%18.27B63.30%18.16B78.52%63.59B83.25%18.13B115.05%18.37B89.44%15.56B29.38%11.12B-9.76%35.62B8.24%9.9B
Gross profit 374.78%4.18B377.79%4.4B161.62%2.72B65.59%-6.84B132.84%1.09B71.28%-1.52B68.43%-1.58B25.05%-4.41B-17.93%-19.88B43.67%-3.3B
Operating expense 18.08%1.79B52.06%1.88B59.50%1.48B40.04%4.59B29.88%1.32B77.34%1.52B45.69%1.23B-0.82%927.71M-16.24%3.28B-14.15%1.01B
Selling and administrative expenses 18.08%1.79B52.06%1.88B59.50%1.48B40.04%4.59B29.88%1.32B77.34%1.52B45.69%1.23B-0.82%927.71M-16.24%3.28B-14.15%1.01B
-Selling and marketing expense 7.58%727.38M43.35%796.2M138.84%845.57M165.96%2.39B325.73%806.06M228.33%676.16M173.55%555.44M17.64%354.03M-40.02%899.25M-33.71%189.34M
-General and administrative expense 26.52%1.07B59.19%1.08B10.54%634.16M-7.61%2.2B-38.01%511.5M29.50%841.85M5.37%678.58M-9.58%573.69M-1.45%2.38B-7.91%825.14M
Operating profit 178.59%2.39B189.53%2.52B123.20%1.24B50.65%-11.43B94.62%-232.46M50.61%-3.04B51.95%-2.82B21.73%-5.34B-11.50%-23.16B38.72%-4.32B
Net non-operating interest income expense -40.94%-1.13B-18.93%-900.56M2.33%-726.93M-24.17%-3.07B-16.88%-770.98M-22.42%-801.17M-18.70%-757.21M-42.24%-744.29M-21.01%-2.48B-34.51%-659.65M
Non-operating interest income 154.40%244.28M600.95%234.35M1,075.50%189.28M745.10%308.28M1,812.22%162.73M661.79%96.02M132.98%33.43M1,487.43%16.1M-76.90%36.48M112.05%8.51M
Non-operating interest expense 53.09%1.37B43.54%1.13B20.49%916.21M34.64%3.38B39.74%933.71M34.50%897.19M21.21%790.64M45.04%760.39M14.00%2.51B35.14%668.16M
Other net income (expense)
Special income (charges) -90.25%139.11M104.44%261.64M-70.78%1.68M-50.76%733.63M-160.56%-827.02M22,389.28%1.43B59.57%127.98M-84.71%5.74M156.03%1.49B725.86%1.37B
-Less:Other special charges 90.25%-139.11M-104.44%-261.64M70.78%-1.68M46.27%-820.38M152.78%740.27M-22,389.28%-1.43B-59.57%-127.98M84.71%-5.74M-162.37%-1.53B-742.78%-1.4B
-Write off ------------134.99%86.75M------------------36.92M----
Income before tax 128.48%911.67M218.48%2.81B104.99%430.98M39.73%-16.23B54.61%-2.02B62.83%-3.2B64.73%-2.37B-20.85%-8.64B-17.61%-26.93B39.31%-4.44B
Income tax 44.44%-364.49M128.64%138.64M37.02%-646.59M-10.90%-2.25B94.65%-82.15M-59.83%-656.03M-109.16%-484.11M-786.99%-1.03B-207.69%-2.03B-760.47%-1.54B
Net income 150.15%1.28B241.51%2.67B114.15%1.08B43.85%-13.98B33.45%-1.93B68.97%-2.54B70.93%-1.89B-4.31%-7.61B-11.97%-24.9B61.52%-2.91B
Net income continuous Operations 150.15%1.28B241.51%2.67B114.15%1.08B43.85%-13.98B33.45%-1.93B68.97%-2.54B70.93%-1.89B-4.31%-7.61B-11.97%-24.9B61.52%-2.91B
Minority interest income
Net income attributable to the parent company 150.15%1.28B241.51%2.67B114.15%1.08B43.85%-13.98B33.45%-1.93B68.97%-2.54B70.93%-1.89B-4.31%-7.61B-11.97%-24.9B61.52%-2.91B
Preferred stock dividends -1.14%176.28M29.99%716.02M180.39M178.31M550.85M
Other preferred stock dividends 0000000000
Net income attributable to common stockholders 150.15%1.28B241.51%2.67B111.57%901.29M42.26%-14.7B38.84%-2.11B68.97%-2.54B70.93%-1.89B-6.75%-7.79B-14.45%-25.45B54.22%-3.46B
Basic earnings per share 149.71%2.053240.38%4.3067111.50%1.4643.29%-23.8930.85%-3.4369.23%-4.129471.36%-3.0679-4.35%-12.7-13.44%-42.1360.60%-4.96
Diluted earnings per share 149.71%2.053240.38%4.3067107.64%0.9743.29%-23.8930.85%-3.4369.23%-4.129471.36%-3.0679-4.35%-12.7-13.44%-42.1360.60%-4.96
Dividend per share 0000000000
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP

Analysis

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