Cebu Air financials at a glance

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The revenue of Cebu Air is reported as 90.60256 billion Pesos in the fiscal year 2023. The earnings were 7.32 Pesos per share in 2023, which was 118.13 higher than 2021. And about -11.82521 billion Pesos are reported as free cash flow in the financials of Cebu Air 2023. No dividends were paid to the shareholders of the Cebu Air stock PSE:CEB in the financial year 2023.

Php90.60B

Revenue

Php7.32

Earnings Per Share

28.91%

Gross Margin %

Php-9,606.10M

Free Cash Flow

Revenue

90,602.56

Earnings Per Share

7.32

Gross Margin %

28.91

Free Cash Flow

-9,606.10

Financials

Year	Year	TTM	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Rev.	Revenue	N/A	Php90.60B	Php15.74B	Php22.62B	Php84.81B	Php74.11B	Php68.03B	Php61.90B	Php56.50B	Php52.00B	Php41.00B	Php37.90B	Php33.94B	Php29.09B
GM %	Gross Margin %	24.89%	28.91%	-36.10%	-6.52%	36.55%	22.79%	28.05%	32.41%	28.96%	18.72%	17.00%	17.17%	19.48%	30.71%
OM	Operating Margin	8.01%	10.44%	-,155.49%	-,101.33%	14.81%	9.08%	14.70%	22.36%	11.98%	3.54%	6.57%	7.71%	11.24%	23.22%
EPS	Earnings Per Share	Php3.05	Php7.32	Php-40.38	Php-37.52	Php15.24	Php9.40	Php14.37	Php18.83	Php13.76	Php5.32	Php3.75	Php5.89	Php5.93	Php11.78
Div.	Dividends	N/A	Php0.00	Php0.00	Php0.00	Php7.00	Php4.50	Php2.75	Php2.00	Php1.50	Php1.00	Php1.00	Php1.00	Php2.00	Php0.00
PR %	Payout Ratio %	0	0	-0.00%	-0.00%	45.93%	47.87%	19.14%	10.62%	10.90%	18.80%	26.67%	16.98%	33.73%	0.00%
Sha.	Shares	N/AM	621.99M	612.06M	600.32M	600.92M	602.37M	605.95M	605.95M	605.95M	605.95M	605.95M	605.95M	605.95M	613.24M
OCF	Operating Cash Flow	N/A	Php18.67B	Php0.00M	Php-12,129.00M	Php29.24B	Php15.29B	Php17.80B	Php19.32B	Php12.40B	Php7.58B	Php4.22B	Php6.16B	Php8.00B	Php10.02B
FCF	Free Cash Flow	N/A	Php-9,606.10M	Php0.00M	Php-16,173.96M	Php3.67B	Php-10,743.02M	Php3.02B	Php3.48B	Php-,652.91M	Php-5,741.35M	Php-7,963.44M	Php1.65B	Php3.76B	Php7.66B
FCFS	Free Cash Flow Per Share	Php-12.04	Php-21.05	Php-19.47	Php-28.83	Php6.13	Php-17.81	Php4.98	Php0.32	Php-1.08	Php-9.47	Php-13.14	Php-7.03	Php-1.39	Php13.04

Cebu Air financials at a glance

Financials

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