CEIBA Investments Limited (LON:CBA)
24.00
0.00 (0.00%)
Mar 24, 2025, 4:35 PM BST
CEIBA Investments Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Other Revenue | 0.95 | 13.15 | 18.82 | 4.97 | 15.16 | Upgrade
|
Revenue | 0.95 | 13.16 | 18.83 | 4.98 | 15.16 | Upgrade
|
Revenue Growth (YoY) | -92.77% | -30.12% | 277.90% | -67.15% | -29.49% | Upgrade
|
Cost of Revenue | 10.81 | - | - | - | - | Upgrade
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Gross Profit | -9.86 | 13.16 | 18.83 | 4.98 | 15.16 | Upgrade
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Selling, General & Admin | 1.41 | 3.27 | 4.29 | 5.15 | 4.26 | Upgrade
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Operating Expenses | 1.41 | -13.42 | 11.08 | 17.46 | 4.3 | Upgrade
|
Operating Income | -11.27 | 26.57 | 7.75 | -12.48 | 10.87 | Upgrade
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Interest Expense | -2.69 | -2.95 | -2.63 | -2.18 | - | Upgrade
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Earnings From Equity Investments | - | - | -0.19 | - | - | Upgrade
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Currency Exchange Gain (Loss) | 1.61 | -0.06 | 0.27 | -0.13 | 1.16 | Upgrade
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Other Non Operating Income (Expenses) | -0.08 | -0.36 | -0.34 | -0.31 | -0.14 | Upgrade
|
EBT Excluding Unusual Items | -12.43 | 23.2 | 4.86 | -15.09 | 11.89 | Upgrade
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Gain (Loss) on Sale of Investments | -16.12 | -7.53 | -16.15 | -13.84 | -41.91 | Upgrade
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Other Unusual Items | - | 0.04 | - | - | - | Upgrade
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Pretax Income | -28.55 | 15.71 | -11.28 | -28.94 | -30.03 | Upgrade
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Earnings From Continuing Operations | -28.55 | 15.71 | -11.28 | -28.94 | -30.03 | Upgrade
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Minority Interest in Earnings | - | -1.56 | -3 | 0.12 | 10.22 | Upgrade
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Net Income | -28.55 | 14.16 | -14.28 | -28.81 | -19.81 | Upgrade
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Net Income to Common | -28.55 | 14.16 | -14.28 | -28.81 | -19.81 | Upgrade
|
Shares Outstanding (Basic) | 136 | 138 | 138 | 138 | 138 | Upgrade
|
Shares Outstanding (Diluted) | 136 | 138 | 138 | 138 | 138 | Upgrade
|
Shares Change (YoY) | -1.25% | - | - | - | - | Upgrade
|
EPS (Basic) | -0.21 | 0.10 | -0.10 | -0.21 | -0.14 | Upgrade
|
EPS (Diluted) | -0.21 | 0.10 | -0.10 | -0.21 | -0.14 | Upgrade
|
Free Cash Flow | 2.62 | 4.27 | 7.21 | -2.25 | 0.9 | Upgrade
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Free Cash Flow Per Share | 0.02 | 0.03 | 0.05 | -0.02 | 0.01 | Upgrade
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Gross Margin | - | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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Operating Margin | -1184.17% | 202.01% | 41.16% | -250.52% | 71.67% | Upgrade
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Profit Margin | -3000.28% | 107.62% | -75.87% | -578.35% | -130.63% | Upgrade
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Free Cash Flow Margin | 274.84% | 32.47% | 38.29% | -45.23% | 5.91% | Upgrade
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EBITDA | -11.25 | 26.6 | 7.77 | -12.45 | 10.91 | Upgrade
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EBITDA Margin | - | 202.19% | 41.29% | -249.92% | 71.93% | Upgrade
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D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
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EBIT | -11.27 | 26.57 | 7.75 | -12.48 | 10.87 | Upgrade
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EBIT Margin | - | 202.01% | 41.16% | -250.52% | 71.67% | Upgrade
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Revenue as Reported | 2.56 | 30.76 | 19.1 | 4.98 | 16.32 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.