Cash flow CEIBA Investments Limited

Stocks

CBA

GG00BFMDJH11

Investment Management & Fund Operators

Delayed London S.E. Other stock markets 06:10:00 2026-07-24 EDT			5-day change	1st Jan Change
29.00 ^GBX	-.--%		-.--%	+11.54%

07-28	Ceiba Investments Limited Announces Resignation of Crispin Latymer as Director, Effective July 28, 2026	CI
07-27	Ceiba Investments Limited Announces Resignation of Andrew Pegge as Non-Executive Director, Effective July 27, 2026	CI

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Published financial data: CEIBA INVESTMENTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.53K	8.97K	9.9K	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Interest And Invest. Income (Rev)	4.97M	18.82M	13.05M	952K	2.33M
Other Revenues, Total	-	-	96.02K	-	-
Total Revenues	4.98M	18.83M	13.16M	952K	2.33M
Cost of Goods Sold, Total	-	-	-	10.81M	329K
Gross Profit	4.98M	18.83M	13.16M	-9.86M	2M
Selling General & Admin Expenses, Total	5.15M	4.29M	3.27M	1.34M	1.4M
Provision for Bad Debts	12.28M	6.76M	-16.71M	-	431K
Depreciation & Amortization - (IS)	29.79K	24.28K	23.16K	-	-
Other Operating Expenses, Total	17.46M	11.08M	-13.42M	1.34M	1.83M
Operating Income	-12.48M	7.75M	26.57M	-11.2M	164K
Interest Expense, Total	-2.18M	-2.63M	-2.95M	-2.79M	-2.93M
Net Interest Expenses	-2.18M	-2.63M	-2.95M	-2.79M	-2.93M
Income (Loss) On Equity Invest.	-	-190K	-	-	-
Currency Exchange Gains (Loss)	-130K	269K	-64.52K	1.61M	-3.33M
Other Non Operating Income (Expenses)	-305K	-338K	-356K	-57.12K	-82.5K
EBT, Excl. Unusual Items	-15.09M	4.86M	23.2M	-12.43M	-6.17M
Gain (Loss) On Sale Of Investments	-13.84M	-16.15M	-7.53M	-16.12M	-5.79M
Other Unusual Items	-	-	39.94K	-	-1.22M
EBT, Incl. Unusual Items	-28.94M	-11.28M	15.71M	-28.55M	-13.18M
Earnings From Continuing Operations	-28.94M	-11.28M	15.71M	-28.55M	-13.18M
Net Income to Company	-28.94M	-11.28M	15.71M	-28.55M	-13.18M
Minority Interest	124K	-3M	-1.56M	-	-
Net Income - (IS)	-28.81M	-14.28M	14.16M	-28.55M	-13.18M
Net Income to Common Incl Extra Items	-28.81M	-14.28M	14.16M	-28.55M	-13.18M
Net Income to Common Excl. Extra Items	-28.81M	-14.28M	14.16M	-28.55M	-13.18M
Per Share Items
Net EPS - Basic	-0.21	-0.1	0.1	-0.21	-0.1
Basic EPS - Continuing Operations	-0.21	-0.1	0.1	-0.21	-0.1
Basic Weighted Average Shares Outstanding	138M	138M	138M	138M	138M
Net EPS - Diluted	-0.21	-0.1	0.1	-0.21	-0.1
Diluted EPS - Continuing Operations	-0.21	-0.1	0.1	-0.21	-0.1
Diluted Weighted Average Shares Outstanding	138M	138M	138M	138M	138M
Normalized Basic EPS	-0.07	0	0.09	-0.06	-0.03
Normalized Diluted EPS	-0.07	0	0.09	-0.06	-0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-12.45M	7.77M	26.6M	-11.17M	-
EBITA	-12.48M	7.75M	26.57M	-11.2M	164K
EBIT	-12.48M	7.75M	26.57M	-11.2M	164K
EBITDAR	-12.44M	7.8M	26.71M	-	-
Total Revenues (As Reported)	4.98M	19.1M	30.76M	2.56M	2.33M
Normalized Net Income	-9.31M	41.14K	12.95M	-7.77M	-3.86M
Interest on Long-Term Debt	2.18M	2.63M	2.95M	2.79M	2.93M
Supplemental Operating Expense Items
General and Administrative Expenses	4.71M	3.82M	2.15M	966K	1.04M
Net Rental Expense, Total	12.56K	23.73K	117K	-	-
Imputed Operating Lease Interest Expense	-	16.66K	85.69K	-	-
Imputed Operating Lease Depreciation	-	7.08K	30.96K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26.23M	8.45M	6.5M	465K	798K
Total Cash And Short Term Investments	26.23M	8.45M	6.5M	465K	798K
Accounts Receivable, Total	3.82M	3.4M	5.39M	4.43K	24.97K
Other Receivables	-	-	-	-	-
Notes Receivable	3.37M	8.97M	16.57M	3.46M	4.4M
Total Receivables	7.19M	12.37M	21.96M	3.46M	4.43M
Total Current Assets	33.42M	20.83M	28.46M	3.93M	5.22M
Gross Property Plant And Equipment	1.04M	1.05M	1.15M	-	-
Accumulated Depreciation	-525K	-549K	-572K	-	-
Net Property Plant And Equipment	516K	497K	578K	-	-
Long-term Investments	176M	154M	165M	124M	112M
Accounts Receivable Long-Term	3.15M	224K	4.91M	792K	361K
Loans Receivable Long-Term	19.19M	44.27M	47.56M	30.23M	27.22M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	232M	220M	246M	159M	145M
Liabilities
Accounts Payable, Total	15.9K	7.01K	4.62M	990K	326K
Accrued Expenses, Total	3.51M	3.71M	-	-	-
Short-term Borrowings	1M	3.95M	6.07M	-	-
Current Portion of Long-Term Debt	-	-	-	-	8.15M
Unearned Revenue Current, Total	-	336K	-	-	-
Other Current Liabilities	1.82M	3.96M	-	-	-
Total Current Liabilities	6.35M	11.97M	10.69M	990K	8.47M
Long-Term Debt	28.3M	26.66M	27.62M	25.97M	16.87M
Other Non Current Liabilities	833K	-	1.26M	2.5M	2.57M
Total Liabilities	35.48M	38.63M	39.58M	29.47M	27.92M
Common Stock, Total	107M	107M	107M	107M	107M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	46.8M	32.52M	46.68M	23.33M	10.15M
Comprehensive Income and Other	6.88M	2.92M	5.21M	-	-
Total Common Equity	160M	142M	159M	130M	117M
Minority Interest	36.59M	39.44M	48.35M	-	-
Total Equity	197M	182M	207M	130M	117M
Total Liabilities And Equity	232M	220M	246M	159M	145M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	138M	138M	138M	138M	138M
ECS Total Common Shares Outstanding	138M	138M	138M	138M	138M
Book Value / Share	1.16	1.03	1.15	0.94	0.85
Tangible Book Value	160M	142M	159M	130M	117M
Tangible Book Value Per Share	1.16	1.03	1.15	0.94	0.85
Total Debt	29.3M	30.61M	33.7M	25.97M	25.02M
Net Debt	3.08M	22.16M	27.2M	25.51M	24.22M
Debt Equivalent Oper. Leases	100K	190K	933K	-	-
Minority Interest, Total (Incl. Fin. Div)	36.59M	39.44M	48.35M	-	-
Equity Method Investments, Total	303K	114K	206K	-	-
Account Code - Inventory Valuation	3	3	3	-	3
Machinery, Total	577K	583K	687K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-28.81M	-14.28M	14.16M	-28.55M	-13.18M
Depreciation & Amortization - CF	29.79K	24.28K	23.16K	-	-
Depreciation & Amortization, Total	29.79K	24.28K	23.16K	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	13.84M	16.15M	7.53M	16.12M	5.79M
Net (Increase) Decrease in Loans Originated / Sold - Operating	-	-	-	10.81M	329K
(Income) Loss On Equity Investments - (CF)	-	190K	-92.75K	-	-
Provision and Write-off of Bad Debts	12.28M	6.76M	-16.71M	-	431K
Other Operating Activities, Total	-2.53M	-4.35M	1.09M	4.44M	14.07M
Change In Accounts Receivable	810K	-114K	-311K	8.25K	-20.54K
Change In Accounts Payable	2.13M	2.84M	-1.31M	-214K	-595K
Cash from Operations	-2.24M	7.22M	4.38M	2.62M	6.82M
Capital Expenditure	-11.8K	-5.73K	-104K	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	2.09M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.33M	-25.28M	-7.88M	-	1.73M
Cash from Investing	-2.35M	-25.29M	-5.89M	-	1.73M
Short Term Debt Issued, Total	1M	2.94M	2.13M	-	-
Long-Term Debt Issued, Total	29.31M	-	-	-	-
Total Debt Issued	30.32M	2.94M	2.13M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-5.89M
Total Debt Repaid	-	-	-	-	-5.89M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-2.43M	-2.63M	-2.95M	-2.69M	-2.59M
Cash from Financing	27.88M	314K	-827K	-2.69M	-8.48M
Foreign Exchange Rate Adjustments	-1.34M	-16.74K	384K	-43.57K	262K
Net Change in Cash	21.96M	-17.77M	-1.96M	-120K	333K
Supplemental Items
Cash Interest Paid	2.18M	2.63M	2.95M	2.69M	2.59M
Levered Free Cash Flow	4.33M	712K	1.69M	6.13M	-3.35M
Unlevered Free Cash Flow	5.69M	2.36M	3.54M	7.87M	-1.52M
Change In Net Working Capital	-13.48M	2.51M	12.99M	-14.87M	1.63M
Net Debt Issued / Repaid	30.32M	2.94M	2.13M	-	-5.89M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.31	2.14	7.12	-3.45	0.07
Return on Total Capital	-3.39	2.21	7.34	-3.53	0.07
Return On Equity %	-13.42	-5.96	8.09	-16.95	-10.68
Return on Common Equity	-16.24	-9.45	9.42	-19.79	-10.68
Margin Analysis
Gross Profit Margin %	100	100	100	-1.04K	85.86
SG&A Margin	103.39	22.78	24.83	140.51	60.29
EBITDA Margin %	-249.92	41.29	202.18	-1.17K	-
EBITA Margin %	-250.52	41.16	202.01	-1.18K	7.04
EBIT Margin %	-250.52	41.16	202.01	-1.18K	7.04
Income From Continuing Operations Margin %	-580.84	-59.94	119.44	-3K	-566.52
Net Income Margin %	-578.35	-75.87	107.62	-3K	-566.52
Net Avail. For Common Margin %	-578.35	-75.87	107.62	-3K	-566.52
Normalized Net Income Margin	-186.85	0.22	98.41	-816.5	-165.86
Levered Free Cash Flow Margin	87	3.78	12.86	644.15	-144.14
Unlevered Free Cash Flow Margin	114.31	12.51	26.89	827.18	-65.51
Asset Turnover
Asset Turnover	0.02	0.08	0.06	0	0.02
Fixed Assets Turnover	9.5	37.18	24.47	-	-
Receivables Turnover (Average Receivables)	0	0	0	-	-
Short Term Liquidity
Current Ratio	5.26	1.74	2.66	3.97	0.62
Quick Ratio	4.73	0.99	1.11	0.47	0.1
Operating Cash Flow to Current Liabilities	-0.35	0.6	0.41	2.64	0.81
Days Sales Outstanding (Average Receivables)	446K	146K	162K	-	-
Average Days Payable Outstanding	-	-	-	94.93	729.84
Long Term Solvency
Total Debt/Equity	14.88	16.86	16.29	19.98	21.42
Total Debt / Total Capital	12.95	14.43	14.01	16.66	17.64
LT Debt/Equity	14.37	14.69	13.35	19.98	14.45
Long-Term Debt / Total Capital	12.51	12.57	11.48	16.66	11.9
Total Liabilities / Total Assets	15.27	17.55	16.06	18.48	19.29
EBIT / Interest Expense	-5.73	2.95	9	-4.02	0.06
EBITDA / Interest Expense	-5.72	2.96	9.01	-4.01	-
(EBITDA - Capex) / Interest Expense	-5.72	2.96	8.97	-4.01	-
Total Debt / EBITDA	-2.35	3.94	1.27	-2.32	-
Net Debt / EBITDA	-0.25	2.85	1.02	-2.28	-
Total Debt / (EBITDA - Capex)	-2.35	3.94	1.27	-2.32	-
Net Debt / (EBITDA - Capex)	-0.25	2.85	1.03	-2.28	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-67.15	277.9	-30.12	-92.77	144.46
Gross Profit, 1 Yr. Growth %	-67.15	277.9	-30.12	-174.95	-120.26
EBITDA, 1 Yr. Growth %	-214.14	-162.43	242.17	-142.01	-
EBITA, 1 Yr. Growth %	-214.83	-162.09	242.94	-142.13	-101.46
EBIT, 1 Yr. Growth %	-214.83	-162.09	242.94	-142.13	-101.46
Earnings From Cont. Operations, 1 Yr. Growth %	-3.63	-61	-239.24	-281.7	-53.84
Net Income, 1 Yr. Growth %	45.45	-50.43	-199.12	-301.66	-53.84
Normalized Net Income, 1 Yr. Growth %	-152.75	-100.44	31.37K	-160.02	-50.34
Diluted EPS Before Extra, 1 Yr. Growth %	45.45	-50.43	-199.12	-301.66	-53.84
Accounts Receivable, 1 Yr. Growth %	-73.79	-10.07	58.64	-99.92	463.59
Net Property, Plant and Equip., 1 Yr. Growth %	-3.37	-3.6	16.31	-	-
Total Assets, 1 Yr. Growth %	-2.88	-5.27	11.94	-35.31	-9.24
Tangible Book Value, 1 Yr. Growth %	-17.54	-11.38	11.57	-18.01	-10.14
Common Equity, 1 Yr. Growth %	-17.54	-11.38	11.57	-18.01	-10.14
Cash From Operations, 1 Yr. Growth %	-348.55	-421.91	-39.36	-40.23	160.83
Capital Expenditures, 1 Yr. Growth %	141	-51.42	1.72K	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-163.82	-83.56	137.47	262.35	-154.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-183.85	-58.65	50.19	122.54	-119.36
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-51.87	11.42	62.5	-77.52	-57.95
Gross Profit, 2 Yr. CAGR %	-51.87	11.42	62.5	-27.63	-61.04
EBITDA, 2 Yr. CAGR %	-14.97	-15.58	46.16	19.89	-
EBITA, 2 Yr. CAGR %	-14.78	-15.56	45.92	20.2	-92.15
EBIT, 2 Yr. CAGR %	-14.78	-15.56	45.92	20.2	-92.15
Earnings From Cont. Operations, 2 Yr. CAGR %	285.63	-38.69	-26.31	59.06	-8.42
Net Income, 2 Yr. CAGR %	94.97	-15.09	-29.9	41.38	-3.52
Normalized Net Income, 2 Yr. CAGR %	-23.75	-95.17	17.93	1.27K	-45.41
Diluted EPS Before Extra, 2 Yr. CAGR %	94.97	-15.09	-29.9	41.38	-3.52
Accounts Receivable, 2 Yr. CAGR %	31.44	-51.71	19.44	-96.39	-93.2
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.75	-3.48	5.89	-	-
Total Assets, 2 Yr. CAGR %	-5.82	-4.08	2.98	-14.9	-23.37
Tangible Book Value, 2 Yr. CAGR %	-11.94	-14.52	-0.56	-4.36	-14.17
Common Equity, 2 Yr. CAGR %	-11.94	-14.52	-0.56	-4.36	-14.17
Cash From Operations, 2 Yr. CAGR %	-51.98	182.86	39.72	-39.79	24.86
Capital Expenditures, 2 Yr. CAGR %	-50.36	8.2	197.2	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-31.34	-67.61	-37.53	193.34	40.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.29	-41.12	-21.19	82.82	-34.36
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-33.01	-4.34	-4.63	-42.41	-50.19
Gross Profit, 3 Yr. CAGR %	-33.01	-4.34	-4.63	25.55	-52.66
EBITDA, 3 Yr. CAGR %	8.58	-23.29	34.6	-3.54	-
EBITA, 3 Yr. CAGR %	8.81	-23.32	34.72	-3.55	-72.35
EBIT, 3 Yr. CAGR %	8.81	-23.32	34.72	-3.55	-72.35
Earnings From Cont. Operations, 3 Yr. CAGR %	94.76	79.66	-19.41	-0.45	5.31
Net Income, 3 Yr. CAGR %	153.15	23.52	-10.59	-0.3	-2.65
Normalized Net Income, 3 Yr. CAGR %	44.13	-86.3	-9.81	-5.84	354.34
Diluted EPS Before Extra, 3 Yr. CAGR %	137.32	23.52	-10.59	-0.3	-2.65
Accounts Receivable, 3 Yr. CAGR %	34.85	15.42	-28.21	-89.46	-80.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.36	-4.37	2.71	-	-
Total Assets, 3 Yr. CAGR %	-4.68	-5.64	0.99	-11.8	-13.05
Tangible Book Value, 3 Yr. CAGR %	-7.96	-11.75	-6.58	-6.76	-6.32
Common Equity, 3 Yr. CAGR %	-7.96	-11.75	-6.58	-6.76	-6.32
Cash From Operations, 3 Yr. CAGR %	-22.36	-9.46	69.29	5.28	-1.85
Capital Expenditures, 3 Yr. CAGR %	-27.28	-50.72	177.14	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-50.94	-57.37	-37.08	12.25	67.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-47.31	-36.49	-19.55	11.39	-13.5
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	9.28	-4.51	-46.4	-31.27
Gross Profit, 5 Yr. CAGR %	-	9.28	-4.51	-14.44	-33.33
EBITDA, 5 Yr. CAGR %	-	-1.85	22.29	-8.29	-
EBITA, 5 Yr. CAGR %	-	-1.8	22.36	-8.21	-56.79
EBIT, 5 Yr. CAGR %	-	-1.8	22.36	-8.21	-56.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-	41.07	32.03	71.12	-15.18
Net Income, 5 Yr. CAGR %	-	48.67	51.47	30.38	-7.83
Normalized Net Income, 5 Yr. CAGR %	-	-61.01	33.01	-13.46	-26.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-	41.54	45.71	30.38	-7.83
Accounts Receivable, 5 Yr. CAGR %	-	-37.12	28.19	-71.14	-72.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-	0.06	1.48	-	-
Total Assets, 5 Yr. CAGR %	-	-3.88	-1.69	-9.46	-9.57
Tangible Book Value, 5 Yr. CAGR %	-	-4.11	-5.07	-8.86	-9.69
Common Equity, 5 Yr. CAGR %	-	-4.11	-5.07	-8.86	-9.69
Cash From Operations, 5 Yr. CAGR %	-	0.9	-1.79	-23.09	49.88
Capital Expenditures, 5 Yr. CAGR %	-	-16.4	27.71	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-45.96	-7.79	-13.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-38.1	-3.06	-25.84
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-