CEIBA Investments Limited
CBA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £41,339 | £54,330 | £67,386 | £119,233 |
| - Cash | £465 | £6,499 | £8,454 | £26,228 |
| + Debt | £25,973 | £33,698 | £30,612 | £29,304 |
| Enterprise Value | £66,847 | £81,528 | £89,544 | £122,309 |
| Revenue | -£27,062 | £2,649 | £18,826 | £4,982 |
| % Growth | -1,121.5% | -85.9% | 277.9% | – |
| Gross Profit | -£27,062 | £2,649 | £18,826 | £4,982 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -£11,245 | £0 | £7,773 | -£12,450 |
| % Margin | 41.6% | 0% | 41.3% | -249.9% |
| Net Income | -£28,551 | £14,158 | -£14,283 | -£28,812 |
| % Margin | 105.5% | 534.4% | -75.9% | -578.3% |
| EPS Diluted | -0.21 | 0.1 | -0.1 | -0.21 |
| % Growth | -310% | 200% | 52.4% | – |
| Operating Cash Flow | £2,615 | £4,375 | £7,215 | -£2,241 |
| Capital Expenditures | £0 | -£104 | -£6 | -£12 |
| Free Cash Flow | £2,615 | £4,271 | £7,209 | -£2,253 |