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CEIBA Investments Limited (LON:CBA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
29.00
0.00 (0.00%)
Jun 30, 2026, 8:00 AM GMT

CEIBA Investments Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.332.330.9513.1618.834.98
Revenue Growth
-144.46%-92.77%-30.12%277.90%-67.15%
Gross Profit
22-9.8613.1618.834.98
Operating Income
0.160.16-11.226.577.75-12.48
Net Income
-13.18-13.18-28.5514.16-14.28-28.81
Earnings Per Share
-0.10-0.10-0.210.10-0.10-0.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.80.80.476.58.4526.23
Total Debt
25.0225.0225.9733.730.6129.3
Net Cash (Debt)
-24.22-24.22-25.51-27.2-22.16-3.08
Net Cash Growth
------
Net Cash Per Share
-0.18-0.18-0.19-0.20-0.16-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.826.822.624.387.22-2.24
Capital Expenditures
----0.1-0.01-0.01
Free Cash Flow
6.826.822.624.277.21-2.25
Free Cash Flow Growth
-30.55%160.83%-38.77%-40.76%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.86%85.86%-100.00%100.00%100.00%
Operating Margin
7.04%7.04%-1176.63%202.01%41.16%-250.52%
Pretax Margin
-566.53%-566.53%-3000.28%119.44%-59.94%-580.84%
Profit Margin
-566.53%-566.53%-3000.28%107.62%-75.87%-578.35%
FCF Margin
293.24%293.24%274.84%32.47%38.29%-45.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.84--
P/FCF Ratio
7.807.0615.8212.739.32-
PS Ratio
23.1020.7143.474.133.5723.95