CEIBA Investments Limited (LON:CBA)

CEIBA Investments Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	-	0.01	0.01	0.01	0.01
Other Revenue	0.95	13.15	18.82	4.97	15.16
Revenue	0.95	13.16	18.83	4.98	15.16
Revenue Growth (YoY)	-92.77%	-30.12%	277.90%	-67.15%	-29.49%
Cost of Revenue	10.81	-	-	-	-
Gross Profit	-9.86	13.16	18.83	4.98	15.16
Selling, General & Admin	1.41	3.27	4.29	5.15	4.26
Operating Expenses	1.41	-13.42	11.08	17.46	4.3
Operating Income	-11.27	26.57	7.75	-12.48	10.87
Interest Expense	-2.69	-2.95	-2.63	-2.18	-
Earnings From Equity Investments	-	-	-0.19	-	-
Currency Exchange Gain (Loss)	1.61	-0.06	0.27	-0.13	1.16
Other Non Operating Income (Expenses)	-0.08	-0.36	-0.34	-0.31	-0.14
EBT Excluding Unusual Items	-12.43	23.2	4.86	-15.09	11.89
Gain (Loss) on Sale of Investments	-16.12	-7.53	-16.15	-13.84	-41.91
Other Unusual Items	-	0.04	-	-	-
Pretax Income	-28.55	15.71	-11.28	-28.94	-30.03
Earnings From Continuing Operations	-28.55	15.71	-11.28	-28.94	-30.03
Minority Interest in Earnings	-	-1.56	-3	0.12	10.22
Net Income	-28.55	14.16	-14.28	-28.81	-19.81
Net Income to Common	-28.55	14.16	-14.28	-28.81	-19.81
Shares Outstanding (Basic)	136	138	138	138	138
Shares Outstanding (Diluted)	136	138	138	138	138
Shares Change (YoY)	-1.25%	-	-	-	-
EPS (Basic)	-0.21	0.10	-0.10	-0.21	-0.14
EPS (Diluted)	-0.21	0.10	-0.10	-0.21	-0.14
Free Cash Flow	2.62	4.27	7.21	-2.25	0.9
Free Cash Flow Per Share	0.02	0.03	0.05	-0.02	0.01
Gross Margin	-	100.00%	100.00%	100.00%	100.00%
Operating Margin	-1184.17%	202.01%	41.16%	-250.52%	71.67%
Profit Margin	-3000.28%	107.62%	-75.87%	-578.35%	-130.63%
Free Cash Flow Margin	274.84%	32.47%	38.29%	-45.23%	5.91%
EBITDA	-11.25	26.6	7.77	-12.45	10.91
EBITDA Margin	-	202.19%	41.29%	-249.92%	71.93%
D&A For EBITDA	0.02	0.02	0.02	0.03	0.04
EBIT	-11.27	26.57	7.75	-12.48	10.87
EBIT Margin	-	202.01%	41.16%	-250.52%	71.67%
Revenue as Reported	2.56	30.76	19.1	4.98	16.32

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.