CEIBA Investments Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	0	0.01	0.01	0.01	0.01	0.02
Other Revenue	9.9	13.15	18.82	4.97	15.16	21.49
Revenue	9.9	13.16	18.83	4.98	15.16	21.51
Revenue Growth (YoY)	-47.10%	-30.12%	277.90%	-67.15%	-29.49%	29.80%
Gross Profit	9.9	13.16	18.83	4.98	15.16	21.51
Selling, General & Admin	1.95	3.27	4.29	5.15	4.26	4.28
Operating Expenses	-14.49	-13.42	11.08	17.46	4.3	4.32
Operating Income	24.4	26.57	7.75	-12.48	10.87	17.18
Interest Expense	-2.94	-2.95	-2.63	-2.18	-	-
Earnings From Equity Investments	-	-	-0.19	-	-	-
Currency Exchange Gain (Loss)	0.59	-0.06	0.27	-0.13	1.16	-0.38
Other Non Operating Income (Expenses)	-0.87	-0.36	-0.34	-0.31	-0.14	-0.2
EBT Excluding Unusual Items	21.17	23.2	4.86	-15.09	11.89	16.6
Gain (Loss) on Sale of Investments	-7.53	-7.53	-16.15	-13.84	-41.91	-14.66
Other Unusual Items	0.04	0.04	-	-	-	-
Pretax Income	13.68	15.71	-11.28	-28.94	-30.03	1.95
Earnings From Continuing Operations	13.68	15.71	-11.28	-28.94	-30.03	1.95
Minority Interest in Earnings	1.51	-1.56	-3	0.12	10.22	5.63
Net Income	15.19	14.16	-14.28	-28.81	-19.81	7.58
Net Income to Common	15.19	14.16	-14.28	-28.81	-19.81	7.58
Net Income Growth	-	-	-	-	-	326.79%
Shares Outstanding (Basic)	138	138	138	138	138	138
Shares Outstanding (Diluted)	138	138	138	138	138	138
Shares Change (YoY)	-	-	-	-	-	21.38%
EPS (Basic)	0.11	0.10	-0.10	-0.21	-0.14	0.06
EPS (Diluted)	0.11	0.10	-0.10	-0.21	-0.14	0.06
EPS Growth	-	-	-	-	-	251.63%
Free Cash Flow	-5.39	4.27	7.21	-2.25	0.9	9.67
Free Cash Flow Per Share	-0.04	0.03	0.05	-0.02	0.01	0.07
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	246.38%	202.01%	41.16%	-250.52%	71.67%	79.90%
Profit Margin	153.38%	107.62%	-75.87%	-578.35%	-130.63%	35.24%
Free Cash Flow Margin	-54.40%	32.47%	38.29%	-45.23%	5.91%	44.98%
EBITDA	24.42	26.6	7.77	-12.45	10.91	17.22
EBITDA Margin	246.62%	202.19%	41.29%	-249.92%	71.93%	80.08%
D&A For EBITDA	0.02	0.02	0.02	0.03	0.04	0.04
EBIT	24.4	26.57	7.75	-12.48	10.87	17.18
EBIT Margin	246.38%	202.01%	41.16%	-250.52%	71.67%	79.90%
Revenue as Reported	27.58	30.76	19.1	4.98	16.32	21.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.