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Ceiba Investments (LSE:CBA)
0.24 GBX
-23.760 99.000%Sponsored Reports
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| Previous Close (in GBX) | 24 |
|---|---|
| Change | -23.760 99.000% |
| 52 W H/L (in GBX) | 40.500/25.000 |
| EBITDA (in GBX) | 8.591M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.04 |
| Total Assets (in GBX) | 220.151M |
|---|---|
| Total Liabilities (in GBX) | 38.631M |
| Revenue TTM (in GBX) | 19.302M |
| Cash (in GBX) | 8.454M |
| Market Cap (in GBX) | 42.678 M |
| Revenue Per Share TTM | 0.140 |
| Gross Profit TTM (in GBX) | 4.982M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ceiba Investments
Ceiba Investments Ltd is a Guernsey based Investment fund dedicated to attract investment and invest in various sectors of the Cuban economy.
Les Echelons Court, Saint Peter Port, Guernsey, GY1 1AR
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sebastiaan A.C. Berger | CEO & Lead Mang. | NA |
| 2. | Mr. Paul S. Austin | Chief Financial Officer | NA |
| 3. | Mr. Cameron Young | Chief Operating Officer | NA |
| 4. | Mr. Stephen Coltman | Sr. Investment Mang. | NA |
| 5. | Mr. Christian Alexander Pittard | Group Head of Product Opportunities | 1973 |
Peers
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
0RIH
Alphabet Inc Class A |
-4.050 2.588% | 152.6 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
0M2Z
Equinor ASA |
+4.575 1.669% | 275.5 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
0VSO
BYD Co. Ltd. |
-1.310 2.729% | 46.8 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
0QZI
Facebook Inc. Cl A |
-18.000 3.088% | 565.5 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -11.285M | -28.936M | -30.025M | 1.946M | 3.917M |
| Minority Interest | -2.998M | 0.124M | 39.824M | 49.382M | 55.674M |
| Net Income | -13.913M | -28.812M | -19.809M | 7.58M | 0.356M |
| Selling General Administrative | 2.69M | 3.052M | 2.41M | 2.34M | 3.525M |
| Gross Profit | -1.439M | -13.446M | -27.457M | 4.479M | 10.579M |
| Reconciled Depreciation | 0.024M | 0.03M | 0.04M | 0.038M | 0.038M |
| Ebit | -11.655M | -28.812M | -19.809M | 7.58M | 5.337M |
| Ebitda | -11.631M | -28.782M | -19.769M | 7.618M | 5.374M |
| Depreciation And Amortization | 0.024M | 0.03M | 0.04M | 0.038M | 0.038M |
| Operating Income | -11.655M | -28.812M | -19.809M | 7.58M | 5.337M |
| Other Operating Expenses | 9.846M | 15.49M | 2.569M | 2.534M | 6.662M |
| Interest Expense | 2.628M | 2.177M | 0M | 0M | 3.561M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 2.952M | 1.924M | 1.899M | 0.821M | 0.321M |
| Net Interest Income | 0.324M | -0.253M | 1.899M | 0.821M | -3.239M |
| Income Tax Expense | 2.628M | -0.124M | -10.217M | -5.634M | 3.561M |
| Total Revenue | -1.439M | -13.446M | -27.457M | 4.479M | 10.579M |
| Total Operating Expenses | 9.846M | 15.49M | 2.569M | 2.534M | 6.662M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | 0.37M | -0.124M | -10.217M | -5.634M | -1.42M |
| Net Income From Continuing Ops | -11.285M | -28.936M | -30.025M | 1.946M | 3.917M |
| Net Income Applicable To Common Shares | - | -28.812M | -19.809M | 7.58M | 1.776M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 220.151M | 232.4M | 239.298M | 262.016M | 268.352M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Liab | 38.631M | 35.485M | 1.086M | 0.019M | 7.036M |
| Total Stockholder Equity | 142.079M | 160.323M | 194.426M | 206.734M | 205.641M |
| Other Current Liab | -0.007M | -0.016M | -1.086M | -0.019M | -0.064M |
| Common Stock | 106.638M | 106.638M | 106.638M | 106.638M | 106.638M |
| Capital Stock | 106.638M | 106.638M | 106.638M | 106.638M | 106.638M |
| Retained Earnings | 32.518M | 46.801M | 75.613M | 95.422M | 96.403M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 232.4M | 239.298M | 262.016M | 268.352M |
| Cash | 8.454M | 26.228M | 4.271M | 13.103M | 19.815M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.007M | 0.016M | 1.086M | 0.019M | 0.064M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 22.157M | 3.076M | -4.271M | -13.103M | -19.815M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 30.612M | 29.304M | - | - | - |
| Other Stockholder Equity | 2.922M | 6.883M | 12.174M | 4.674M | 3.017M |
| Property Plant Equipment | - | 0.516M | 0.534M | 0.568M | 0.537M |
| Total Current Assets | 12.079M | 33.195M | 20.621M | 20.961M | 21.505M |
| Long Term Investments | 207.575M | 198.689M | 218.144M | 240.486M | 246.31M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.624M | 6.967M | 16.35M | 7.858M | 1.69M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.007M | 0.016M | 1.086M | 0.019M | 0.064M |
| Accumulated Other Comprehensive Income | - | - | -0.495M | -0.455M | -0.417M |
| Non Currrent Assets Other | -208.073M | -199.204M | -218.677M | -241.055M | -246.847M |
| Non Current Assets Total | 208.073M | 199.204M | 218.677M | 241.055M | 246.847M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -25.286M | -2.347M | -0.303M | -0.303M | -12.169M |
| Total Cashflows From Investing Activities | - | -2.347M | -7.385M | -5.679M | -15.236M |
| Total Cash From Financing Activities | 0.314M | 27.883M | -3.38M | -10.325M | 28.133M |
| Net Income | -11.285M | -28.936M | -30.025M | 1.946M | 3.917M |
| Change In Cash | -17.774M | 21.957M | -8.832M | -6.712M | 8.185M |
| Begin Period Cash Flow | 26.228M | 4.271M | 13.103M | 19.815M | 11.63M |
| End Period Cash Flow | 8.454M | 26.228M | 4.271M | 13.103M | 19.815M |
| Total Cash From Operating Activities | 7.215M | -2.241M | 0.902M | 9.721M | -4.79M |
| Depreciation | 0.024M | 0.03M | 0.04M | 0.038M | 0.038M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 0M | 0M | 0M | 8.561M | 6.975M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -25.286M | 27.883M | -3.38M | -1.764M | 31.337M |
| Capital Expenditures | 0.006M | 0.012M | 0.005M | 0.048M | 0.031M |
| Change In Working Capital | 2.725M | 2.942M | -3.869M | -0.039M | -3.925M |
| Other Non Cash Items | 15.751M | 23.723M | 34.757M | 7.775M | -4.82M |
| Free Cash Flow | 7.209M | -2.253M | 0.897M | 9.673M | -4.82M |
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