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For the nine months ended 30 September 2021, CebuHoldings, Inc. revenues decreased 15% to PP2.07B. Netincome applicable to common stockholders increased 45% toPP514.1M. Revenues reflect Commercial Development segmentdecrease of 81% to PP144.3M, Corporate Business segmentdecrease of 12% to PP738.4M. Net income reflects Otherssegment income increase from PP234.2M to PP487.7M.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41006.17 | 49941.28 | 32908.82 | 35100 |
Gross Profit | 15389.4 | 17741.81 | 15957 | 15673.6 |
Operating Income | 12999.83 | 13563.21 | 13922.89 | 12804.88 |
Net Income | 6292.24 | 6115.32 | 7000.14 | 6879.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 860002.11 | 846632.48 | 805557.06 | 795696.84 |
Total Liabilities | 531521.68 | 526703.42 | 491685.06 | 488159.41 |
Total Equity | 328480.43 | 319929.06 | 307537.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2064.04 | 13131.33 | 6428.84 | 9724.62 |
Cash From Investing Activities | -7238.19 | -13584.67 | -12169.24 | -1591.37 |
Cash From Financing Activities | 8167.92 | 5706.54 | 3668.12 | -5935.55 |
Net Change in Cash | 3129.68 | 5628.44 | -2059.41 | 1999.68 |
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