Income Statement (TTM)
Cebu Air, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,524 | 22,618 | 9,413 | 11,188 | 12,426 | 15,741 | 19,740 | 30,518 | 44,124 | 56,751 | 70,920 | 79,621 | 86,114 | 90,603 | 95,028 | 98,491 | 98,238 | 104,909 | 110,028 | 116,803 |
| Change (%) | -44.19 | -58.38 | 18.85 | 11.07 | 26.68 | 25.41 | 54.60 | 44.58 | 28.62 | 24.97 | 12.27 | 8.15 | 5.21 | 4.88 | 3.64 | -0.26 | 6.79 | 4.88 | 6.16 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 32,317 | 24,093 | 17,471 | 19,100 | 20,228 | 21,423 | 24,612 | 32,765 | 43,450 | 52,945 | 60,648 | 63,939 | 64,678 | 64,410 | 66,163 | 68,402 | 69,476 | 74,534 | 79,403 | 81,957 |
| Change (%) | -25.45 | -27.49 | 9.33 | 5.91 | 5.91 | 14.88 | 33.13 | 32.61 | 21.85 | 14.55 | 5.43 | 1.16 | -0.42 | 2.72 | 3.38 | 1.57 | 7.28 | 6.53 | 3.22 | |
| % of Revenue | 79.75 | 106.52 | 185.60 | 170.72 | 162.79 | 136.10 | 124.68 | 107.36 | 98.47 | 93.29 | 85.52 | 80.30 | 75.11 | 71.09 | 69.62 | 69.45 | 70.72 | 71.05 | 72.17 | 70.17 |
| Gross Operating Profit | 8,207 | -1,475 | -8,058 | -7,912 | -7,802 | -5,682 | -4,871 | -2,247 | 674 | 3,806 | 10,272 | 15,683 | 21,436 | 26,193 | 28,865 | 30,089 | 28,762 | 30,375 | 30,624 | 34,846 |
| Change (%) | -117.97 | 446.31 | -1.80 | -1.39 | -27.17 | -14.27 | -53.88 | -130.02 | 464.30 | 169.90 | 52.67 | 36.68 | 22.19 | 10.20 | 4.24 | -4.41 | 5.61 | 0.82 | 13.79 | |
| % of Revenue | 20.25 | -6.52 | -85.60 | -70.72 | -62.79 | -36.10 | -24.68 | -7.36 | 1.53 | 6.71 | 14.48 | 19.70 | 24.89 | 28.91 | 30.38 | 30.55 | 29.28 | 28.95 | 27.83 | 29.83 |
| SG&A | 2,589 | 3,220 | 3,132 | 3,152 | 3,142 | 3,120 | 3,076 | 3,111 | 3,303 | 3,142 | 3,287 | 3,688 | 3,912 | 4,354 | 4,513 | 4,538 | 4,561 | 4,909 | 5,149 | 5,289 |
| Change (%) | 24.38 | -2.72 | 0.62 | -0.32 | -0.69 | -1.40 | 1.12 | 6.16 | -4.87 | 4.60 | 12.22 | 6.05 | 11.31 | 3.64 | 0.57 | 0.49 | 7.64 | 4.88 | 2.72 | |
| % of Revenue | 6.39 | 14.24 | 33.28 | 28.17 | 25.28 | 19.82 | 15.58 | 10.19 | 7.49 | 5.54 | 4.63 | 4.63 | 4.54 | 4.81 | 4.75 | 4.61 | 4.64 | 4.68 | 4.68 | 4.53 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 53,607 | 45,537 | 38,041 | 37,842 | 38,297 | 40,217 | 42,734 | 50,466 | 60,958 | 68,180 | 74,793 | 78,154 | 79,219 | 82,024 | 85,040 | 88,187 | 89,241 | 95,736 | 101,544 | 105,200 |
| Change (%) | -15.05 | -16.46 | -0.52 | 1.20 | 5.01 | 6.26 | 18.09 | 20.79 | 11.85 | 9.70 | 4.49 | 1.36 | 3.54 | 3.68 | 3.70 | 1.20 | 7.28 | 6.07 | 3.60 | |
| % of Revenue | 132.28 | 201.33 | 404.13 | 338.25 | 308.20 | 255.49 | 216.48 | 165.36 | 138.15 | 120.14 | 105.46 | 98.16 | 91.99 | 90.53 | 89.49 | 89.54 | 90.84 | 91.26 | 92.29 | 90.07 |
| Operating Income | -13,083 | -22,919 | -28,628 | -26,654 | -25,871 | -24,476 | -22,994 | -19,948 | -16,833 | -11,429 | -3,873 | 1,467 | 6,896 | 8,579 | 9,988 | 10,303 | 8,997 | 9,172 | 8,483 | 11,602 |
| Change (%) | 75.18 | 24.91 | -6.89 | -2.94 | -5.39 | -6.06 | -13.25 | -15.61 | -32.10 | -66.11 | -137.87 | 370.12 | 24.41 | 16.43 | 3.15 | -12.68 | 1.95 | -7.52 | 36.77 | |
| % of Revenue | -32.28 | -101.33 | -304.13 | -238.25 | -208.20 | -155.49 | -116.48 | -65.36 | -38.15 | -20.14 | -5.46 | 1.84 | 8.01 | 9.47 | 10.51 | 10.46 | 9.16 | 8.74 | 7.71 | 9.93 |
| Interest Expense | -2,452 | -2,203 | -2,139 | -2,184 | -2,338 | -2,512 | -2,748 | -2,886 | -3,116 | -3,382 | -3,538 | -3,882 | -4,358 | -5,260 | -5,662 | -6,176 | -6,613 | -6,805 | -7,352 | -7,584 |
| Change (%) | -10.12 | -2.93 | 2.10 | 7.07 | 7.43 | 9.40 | 5.03 | 7.97 | 8.52 | 4.61 | 9.73 | 12.27 | 20.68 | 7.66 | 9.08 | 7.08 | 2.90 | 8.04 | 3.15 | |
| % of Revenue | -6.05 | -9.74 | -22.72 | -19.52 | -18.82 | -15.96 | -13.92 | -9.46 | -7.06 | -5.96 | -4.99 | -4.88 | -5.06 | -5.81 | -5.96 | -6.27 | -6.73 | -6.49 | -6.68 | -6.49 |
| Net Income | -12,332 | -22,236 | -28,352 | -26,888 | -29,544 | -24,899 | -25,213 | -20,607 | -14,951 | -13,979 | -5,289 | -729 | 3,092 | 7,923 | 9,085 | 7,719 | 6,269 | 5,401 | 3,627 | 10,826 |
| Change (%) | 80.31 | 27.50 | -5.16 | 9.88 | -15.72 | 1.26 | -18.27 | -27.44 | -6.50 | -62.17 | -86.21 | -523.96 | 156.25 | 14.67 | -15.04 | -18.78 | -13.86 | -32.85 | 198.52 | |
| % of Revenue | -30.43 | -98.31 | -301.20 | -240.33 | -237.76 | -158.18 | -127.72 | -67.52 | -33.88 | -24.63 | -7.46 | -0.92 | 3.59 | 8.74 | 9.56 | 7.84 | 6.38 | 5.15 | 3.30 | 9.27 |
Source: Capital IQ
