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Ceiba Investments Ltd
Previous close
GBX 23.00
Year range
GBX 19.00 - GBX 29.00
Market cap
31.37M GBP
P/E ratio
2.86
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.48M | -29.57% |
Operating expense | 316.24K | -62.96% |
Net income | 4.14M | 14.20% |
Net profit margin | 92.43 | 62.16% |
Earnings per share | — | — |
EBITDA | 4.42M | -19.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 510.78K | -95.94% |
Total assets | 196.91M | -16.88% |
Total liabilities | 30.11M | -30.50% |
Total equity | 166.80M | — |
Shares outstanding | 137.67M | — |
Price to book | 0.19 | — |
Return on assets | 5.61% | — |
Return on capital | 5.71% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.14M | 14.20% |
Cash from operations | 649.78K | -88.15% |
Cash from investing | — | — |
Cash from financing | -671.90K | -66.43% |
Net change in cash | -37.31K | -101.81% |
Free cash flow | 2.34M | -22.48% |
About
Founded
1995
Website
