CEIBA Investments Limited (LON: CBA)
London
· Delayed Price · Currency is GBP · Price in GBX24.00
-0.50 (-2.04%)
Dec 2, 2024, 3:44 PM BST
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Revenue | 9.39 | 13.15 | 18.82 | 4.97 | 15.16 | 21.49 | Upgrade
|
| Revenue | 9.39 | 13.16 | 18.83 | 4.98 | 15.16 | 21.51 | Upgrade
|
| Revenue Growth (YoY) | -49.82% | -30.12% | 277.90% | -67.15% | -29.49% | 29.80% | Upgrade
|
| Gross Profit | 9.9 | 13.16 | 18.83 | 4.98 | 15.16 | 21.51 | Upgrade
|
| Selling, General & Admin | 1.95 | 3.27 | 4.29 | 5.15 | 4.26 | 4.28 | Upgrade
|
| Operating Expenses | -14.49 | -13.42 | 11.08 | 17.46 | 4.3 | 4.32 | Upgrade
|
| Operating Income | 24.4 | 26.57 | 7.75 | -12.48 | 10.87 | 17.18 | Upgrade
|
| Interest Expense | -2.94 | -2.95 | -2.63 | -2.18 | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | -0.19 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.59 | -0.06 | 0.27 | -0.13 | 1.16 | -0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.87 | -0.36 | -0.34 | -0.31 | -0.14 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 21.17 | 23.2 | 4.86 | -15.09 | 11.89 | 16.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.53 | -7.53 | -16.15 | -13.84 | -41.91 | -14.66 | Upgrade
|
| Other Unusual Items | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Pretax Income | 13.68 | 15.71 | -11.28 | -28.94 | -30.03 | 1.95 | Upgrade
|
| Earnings From Continuing Operations | 13.68 | 15.71 | -11.28 | -28.94 | -30.03 | 1.95 | Upgrade
|
| Minority Interest in Earnings | 1.51 | -1.56 | -3 | 0.12 | 10.22 | 5.63 | Upgrade
|
| Net Income | 15.19 | 14.16 | -14.28 | -28.81 | -19.81 | 7.58 | Upgrade
|
| Net Income to Common | 15.19 | 14.16 | -14.28 | -28.81 | -19.81 | 7.58 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 326.79% | Upgrade
|
| Shares Outstanding (Basic) | 138 | 138 | 138 | 138 | 138 | 138 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 138 | 138 | 138 | 138 | 138 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 21.38% | Upgrade
|
| EPS (Basic) | 0.11 | 0.10 | -0.10 | -0.21 | -0.14 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.10 | -0.10 | -0.21 | -0.14 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | - | - | 251.63% | Upgrade
|
| Free Cash Flow | -5.39 | 4.27 | 7.21 | -2.25 | 0.9 | 9.67 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.03 | 0.05 | -0.02 | 0.01 | 0.07 | Upgrade
|
| Gross Margin | 105.42% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 259.74% | 202.01% | 41.16% | -250.52% | 71.67% | 79.90% | Upgrade
|
| Profit Margin | 161.69% | 107.62% | -75.87% | -578.35% | -130.63% | 35.24% | Upgrade
|
| Free Cash Flow Margin | -57.35% | 32.47% | 38.29% | -45.23% | 5.91% | 44.98% | Upgrade
|
| EBITDA | 24.42 | 26.6 | 7.77 | -12.45 | 10.91 | 17.22 | Upgrade
|
| EBITDA Margin | 259.99% | 202.18% | 41.29% | -249.92% | 71.93% | 80.08% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | Upgrade
|
| EBIT | 24.4 | 26.57 | 7.75 | -12.48 | 10.87 | 17.18 | Upgrade
|
| EBIT Margin | 259.74% | 202.01% | 41.16% | -250.52% | 71.67% | 79.90% | Upgrade
|
| Revenue as Reported | 27.58 | 30.76 | 19.1 | 4.98 | 16.32 | 21.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.