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Cebu Pacific financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$317.5 M
2024-10-29
Revenue
₱119.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74.1B | 84.8B | 22.6B | 15.7B | 56.8B | 90.6B | 104.9B | 119.9B |
| Gross profit | 74.1B | 84.8B | 23.5B | 15.9B | 56.8B | 90.6B | 105.0B | 126.5B |
| Gross profit margin, % | 100.0% | 104.0% | 100.9% | 100.0% | 100.0% | 100.1% | 105.5% | |
| Operating expense total | 59.6B | 56.8B | 27.3B | 24.5B | 56.1B | 68.8B | 79.4B | 87.3B |
| Depreciation and amortization | 7.5B | 15.4B | 16.1B | 14.4B | 12.1B | 13.3B | 16.3B | 19.4B |
| EBITDA | 14.7B | 28.1B | (4.1B) | (8.8B) | 556.9M | 21.9B | 25.7B | 39.3B |
| EBITDA margin, % | 33.1% | -18.1% | -56.2% | 1.0% | 24.2% | 24.5% | 32.8% | |
| EBIT | 6.9B | 12.6B | (22.3B) | (23.2B) | (11.5B) | 8.7B | 9.4B | 19.9B |
| EBIT margin, % | 14.9% | -98.7% | -147.4% | -20.3% | 9.6% | 9.0% | 16.6% | |
| Interest income | 401.6M | 670.6M | 157.9M | 36.5M | 308.3M | 812.9M | 643.7M | 808.3M |
| Interest expense | 2.1B | 3.1B | 2.2B | 2.5B | 3.4B | 5.3B | 6.8B | 7.6B |
| Pre tax profit | 3.5B | 10.3B | (22.9B) | (26.9B) | (16.2B) | 5.6B | 5.3B | 11.9B |
| Income tax expense | (439.6M) | 1.2B | (659.1M) | (2.0B) | (2.2B) | (2.3B) | (135.8M) | (380.7M) |
| Net Income | 3.9B | 9.1B | (22.2B) | (24.9B) | (14.0B) | 7.9B | 5.4B | 12.3B |