Cebu Air Inc (CEB)

43.700 +0.600 (+1.39%)
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CEB Financial Summary

For the nine months ended 30 September 2021, CebuAir Inc revenues decreased 53% to PP9.15B. Net lossapplicable to common stockholders increased 52% toPP22.36B. Revenues reflect Passengers - Total decrease of73% to 1.2M, Load Factor, Total - % decrease of 32% to54.9%, Services - Passenger decrease of 72% to PP3.34B,Ancillary revenues decrease of 60% to PP1.54B. Higher netloss reflects EBITDAR.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CEB
Gross margin TTM -54.78%
Operating margin TTM -207.33%
Net Profit margin TTM -237.76%
Return on Investment TTM -30.47%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 3,245.42 5,904.20 2,709.08 3,276.29
Gross Profit -1,751.13 -3,214.20 -1,886.36 -1,841.10
Operating Income -6,148.11 -12,567.06 -6,783.82 -7,047.24
Net Income -8,200.14 -13,792.65 -7,298.34 -7,550.75
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CEB
Quick Ratio MRQ 0.52
Current Ratio MRQ 0.61
LT Debt to Equity MRQ 536.78%
Total Debt to Equity MRQ 647.1%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 128,401.93 136,754.60 137,724.03 128,458.58
Total Liabilities 115,195.34 115,345.48 109,835.44 105,767.70
Total Equity 13,206.58 21,409.12 27,888.59 22,690.88
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CEB
Cash Flow/Share TTM -24.91
Revenue/Share TTM 20.68
Operating Cash Flow -26.70%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities -8,166.15 -5,983.59 -2,382.98 -13,216.60
Cash From Investing Activities -595.87 -186.88 -436.37 3,508.21
Cash From Financing Activities 15,230.59 17,973.43 13,800 -3,940.97
Net Change in Cash 6,974.95 11,977.50 11,014.72 -13,871.33
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* In Millions of PHP (except for per share items)

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