CEIBA Investments Limited
CBA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | -£27,062 | £2,649 | £18,826 | £4,982 |
| % Growth | -1,121.5% | -85.9% | 277.9% | – |
| Cost of Goods Sold | £2,692 | £2,953 | £2,628 | £2,177 |
| Gross Profit | -£27,062 | £2,649 | £18,826 | £4,982 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,209 | £2,936 | £2,690 | £3,052 |
| SG&A Expenses | £1,209 | £2,936 | £2,771 | £3,106 |
| Sales & Mktg Exp. | £0 | £0 | £80 | £54 |
| Other Operating Expenses | £280 | -£16,000 | £7,075 | £12,384 |
| Operating Expenses | £1,489 | -£13,064 | £9,846 | £15,490 |
| Operating Income | -£28,551 | £15,713 | £7,773 | -£12,450 |
| % Margin | 105.5% | 593.1% | 41.3% | -249.9% |
| Other Income/Exp. Net | £0 | £16,000 | -£19,058 | -£16,486 |
| Pre-Tax Income | -£28,551 | £15,713 | -£11,285 | -£28,936 |
| Tax Expense | £0 | £0 | £2,628 | -£124 |
| Net Income | -£28,551 | £14,158 | -£14,283 | -£28,812 |
| % Margin | 105.5% | 534.4% | -75.9% | -578.3% |
| EPS | -0.21 | 0.1 | -0.1 | -0.21 |
| % Growth | -310% | 200% | 52.4% | – |
| EPS Diluted | -0.21 | 0.1 | -0.1 | -0.21 |
| Weighted Avg Shares Out | 137,672 | 137,672 | 137,672 | 137,672 |
| Weighted Avg Shares Out Dil | 137,672 | 137,672 | 137,672 | 137,672 |
| Supplemental Information | – | – | – | – |
| Interest Income | £952 | £4,517 | £2,952 | £1,924 |
| Interest Expense | £2,692 | £2,953 | £2,628 | £2,177 |
| Depreciation & Amortization | £23 | £23 | £24 | £30 |
| EBITDA | -£11,245 | £0 | £7,773 | -£12,450 |
| % Margin | 41.6% | 0% | 41.3% | -249.9% |