CEIBA Investments Limited (LON:CBA)
London · Delayed Price · Currency is GBP · Price in GBX 29.00
0.00 (0.00%)
Jun 16, 2026, 8:00 AM GMT
CEIBA Investments Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | - | - | 0.01 | 0.01 | 0.01 |
Other Revenue | 2.33 | 0.95 | 13.15 | 18.82 | 4.97 |
| 2.33 | 0.95 | 13.16 | 18.83 | 4.98 | |
Revenue Growth (YoY) | 144.46% | -92.77% | -30.12% | 277.90% | -67.15% |
Cost of Revenue | 0.33 | 10.81 | - | - | - |
Gross Profit | 2 | -9.86 | 13.16 | 18.83 | 4.98 |
Selling, General & Admin | 1.4 | 1.34 | 3.27 | 4.29 | 5.15 |
Operating Expenses | 1.83 | 1.34 | -13.42 | 11.08 | 17.46 |
Operating Income | 0.16 | -11.2 | 26.57 | 7.75 | -12.48 |
Interest Expense | -2.93 | -2.79 | -2.95 | -2.63 | -2.18 |
Earnings From Equity Investments | - | - | - | -0.19 | - |
Currency Exchange Gain (Loss) | -3.33 | 1.61 | -0.06 | 0.27 | -0.13 |
Other Non Operating Income (Expenses) | -0.08 | -0.06 | -0.36 | -0.34 | -0.31 |
EBT Excluding Unusual Items | -6.17 | -12.43 | 23.2 | 4.86 | -15.09 |
Gain (Loss) on Sale of Investments | -5.79 | -16.12 | -7.53 | -16.15 | -13.84 |
Other Unusual Items | -1.22 | - | 0.04 | - | - |
Pretax Income | -13.18 | -28.55 | 15.71 | -11.28 | -28.94 |
Earnings From Continuing Operations | -13.18 | -28.55 | 15.71 | -11.28 | -28.94 |
Minority Interest in Earnings | - | - | -1.56 | -3 | 0.12 |
Net Income | -13.18 | -28.55 | 14.16 | -14.28 | -28.81 |
Net Income to Common | -13.18 | -28.55 | 14.16 | -14.28 | -28.81 |
Shares Outstanding (Basic) | 138 | 138 | 138 | 138 | 138 |
Shares Outstanding (Diluted) | 138 | 138 | 138 | 138 | 138 |
EPS (Basic) | -0.10 | -0.21 | 0.10 | -0.10 | -0.21 |
EPS (Diluted) | -0.10 | -0.21 | 0.10 | -0.10 | -0.21 |
Free Cash Flow | 6.82 | 2.62 | 4.27 | 7.21 | -2.25 |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.03 | 0.05 | -0.02 |
Gross Margin | 85.86% | - | 100.00% | 100.00% | 100.00% |
Operating Margin | 7.04% | -1176.63% | 202.01% | 41.16% | -250.52% |
Profit Margin | -566.53% | -3000.28% | 107.62% | -75.87% | -578.35% |
Free Cash Flow Margin | 293.24% | 274.84% | 32.47% | 38.29% | -45.23% |
EBITDA | - | -11.17 | 26.6 | 7.77 | -12.45 |
EBITDA Margin | - | - | 202.19% | 41.29% | -249.92% |
D&A For EBITDA | - | 0.02 | 0.02 | 0.02 | 0.03 |
EBIT | 0.16 | -11.2 | 26.57 | 7.75 | -12.48 |
EBIT Margin | 7.04% | - | 202.01% | 41.16% | -250.52% |
Revenue as Reported | 2.33 | 2.56 | 30.76 | 19.1 | 4.98 |