Cebu Air Past Earnings Performance
Past criteria checks 0/6
Cebu Air's earnings have been declining at an average annual rate of -50.9%, while the Airlines industry saw earnings declining at 8.7% annually. Revenues have been declining at an average rate of 20% per year.
Key information
-50.9%
Earnings growth rate
-50.7%
EPS growth rate
| Airlines Industry Growth | 0.09% |
| Revenue growth rate | -20.0% |
| Return on equity | n/a |
| Net Margin | -8.5% |
| Last Earnings Update | 31 Mar 2023 |
Recent past performance updates
No updates
Recent updates
Revenue & Expenses BreakdownBeta
How Cebu Air makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Mar 23 | 70,920 | -6,003 | 3,287 | 0 |
| 31 Dec 22 | 56,751 | -14,695 | 3,142 | 0 |
| 30 Sep 22 | 44,125 | -15,490 | 3,303 | 0 |
| 30 Jun 22 | 30,518 | -21,146 | 3,111 | 0 |
| 31 Mar 22 | 19,740 | -25,753 | 3,076 | 0 |
| 31 Dec 21 | 15,741 | -25,449 | 3,120 | 0 |
| 30 Sep 21 | 12,426 | -29,913 | 3,142 | 0 |
| 30 Jun 21 | 11,188 | -27,257 | 3,152 | 0 |
| 31 Mar 21 | 9,413 | -28,542 | 3,132 | 0 |
| 31 Dec 20 | 22,618 | -22,236 | 3,220 | 0 |
| 30 Sep 20 | 40,524 | -12,332 | 2,589 | 0 |
| 30 Jun 20 | 57,438 | -7,164 | 2,776 | 0 |
| 31 Mar 20 | 79,543 | 4,584 | 3,076 | 0 |
| 31 Dec 19 | 84,807 | 9,123 | 2,976 | 0 |
| 30 Sep 19 | 83,702 | 7,911 | 3,069 | 0 |
| 30 Jun 19 | 80,982 | 7,769 | 2,826 | 0 |
| 31 Mar 19 | 77,031 | 5,842 | 2,634 | 0 |
| 31 Dec 18 | 74,114 | 3,923 | 2,358 | 0 |
| 30 Sep 18 | 71,735 | 6,312 | 2,459 | 0 |
| 30 Jun 18 | 70,208 | 6,873 | 2,361 | 0 |
| 31 Mar 18 | 69,426 | 8,062 | 2,163 | 0 |
| 31 Dec 17 | 68,029 | 7,908 | 2,111 | 0 |
| 30 Sep 17 | 65,539 | 7,032 | 2,007 | 0 |
| 30 Jun 17 | 64,462 | 6,406 | 1,885 | 0 |
| 31 Mar 17 | 62,657 | 7,001 | 1,859 | 0 |
| 31 Dec 16 | 61,899 | 9,754 | 1,813 | 0 |
| 30 Sep 16 | 60,934 | 7,929 | 1,677 | 0 |
| 30 Jun 16 | 60,089 | 6,868 | 1,671 | 0 |
| 31 Mar 16 | 58,409 | 6,199 | 1,629 | 0 |
| 31 Dec 15 | 56,502 | 4,387 | 1,552 | 0 |
| 30 Sep 15 | 55,813 | 2,330 | 1,575 | 0 |
| 30 Jun 15 | 54,789 | 2,876 | 1,512 | 0 |
| 31 Mar 15 | 54,434 | 2,914 | 1,386 | 0 |
| 31 Dec 14 | 52,000 | 853 | 1,297 | 0 |
| 30 Sep 14 | 48,868 | 1,927 | 1,193 | 0 |
| 30 Jun 14 | 45,995 | 2,276 | 1,130 | 0 |
| 31 Mar 14 | 42,226 | -481 | 1,117 | 0 |
| 31 Dec 13 | 41,004 | 512 | 1,112 | 0 |
| 30 Sep 13 | 40,614 | 1,962 | 1,228 | 0 |
| 30 Jun 13 | 39,902 | 3,250 | 1,216 | 0 |
| 31 Mar 13 | 39,106 | 3,766 | 1,126 | 0 |
| 31 Dec 12 | 37,904 | 3,572 | 1,075 | 0 |
| 30 Sep 12 | 37,353 | 3,678 | 931 | 0 |
| 30 Jun 12 | 36,934 | 2,920 | 888 | 0 |
Quality Earnings: CEBU.F is currently unprofitable.
Growing Profit Margin: CEBU.F is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: CEBU.F is unprofitable, and losses have increased over the past 5 years at a rate of 50.9% per year.
Accelerating Growth: Unable to compare CEBU.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CEBU.F is unprofitable, making it difficult to compare its past year earnings growth to the Airlines industry (379.6%).
Return on Equity
High ROE: CEBU.F's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.