Ceiba Investments

CBA · LSE · Financial Services / Asset Management

29.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close29.00

Open29.00

Day Range29.00 – 29.00

52-Week Range24.00 – 40.00

Volume0

Market Cap47.91M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.08

Dividend Yield0.00%

Beta0.19

50-Day Avg0.29

200-Day Avg16.32

About

Ceiba Investments Ltd is a Guernsey based Investment fund dedicated to attract investment and invest in various sectors of the Cuban economy.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Sebastiaan A.C. Berger
Employees0
HeadquartersLes Echelons Court, Saint Peter Port, Guernsey, GY1 1AR, UK
Websitehttps://www.ceibainvestments.com

Leadership

Mr. Sebastiaan A.C. BergerLead Manager & CEO
Mr. Paul S. AustinChief Financial Officer
Mr. Cameron YoungChief Operating Officer
Mr. Stephen ColtmanSenior Investment Manager
Mr. Christian Alexander PittardGroup Head of Product Opportunities · b. 1973

Financials

Income Statement

Currency: USD	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.86M	7.05M	7.43M	9.42M	40.46M	12.08M	10.58M	4.48M	15.16M	4.98M	18.83M	2.65M	-27.06M	-7.12M
Growth (%)	-	-10.29%	+5.31%	+26.78%	+329.68%	-70.14%	-12.44%	-57.66%	+238.54%	-67.15%	+277.90%	-85.93%	-1121.51%	+73.69%
Cost of Revenue	-	-	-	-	-	-	-	-	-	2.18M	2.63M	2.95M	2.69M	2.93M
Gross Profit	7.86M	7.05M	7.43M	9.42M	40.46M	12.08M	10.58M	4.48M	15.16M	4.98M	18.83M	2.65M	-27.06M	-10.05M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	141.11%
Operating Expense	6.92M	5.65M	3.18M	3.52M	2.47M	3.59M	5.24M	-3.10M	4.26M	17.43M	11.05M	-13.06M	1.49M	3.13M
Operating Income	941.64K	1.40M	4.25M	5.90M	38.00M	8.49M	5.34M	7.58M	10.91M	-12.45M	7.77M	15.71M	-28.55M	-13.18M
Operating Margin	11.98%	19.88%	57.17%	62.60%	93.90%	70.25%	50.44%	169.21%	71.93%	-249.92%	41.29%	593.12%	105.50%	185.11%
EBITDA	1.00M	1.45M	4.30M	5.94M	38.03M	8.53M	5.37M	7.62M	10.91M	-12.45M	7.77M	15.74M	-11.25M	-10.47M
EBITDA Margin	12.74%	20.50%	57.84%	63.05%	93.98%	70.62%	50.80%	170.06%	71.93%	-249.92%	41.29%	594.00%	41.55%	147.02%
Net Income	-19.73M	-3.21M	9.89M	15.33M	37.77M	-1.97M	1.78M	7.58M	-19.81M	-28.81M	-14.28M	14.16M	-28.55M	-13.18M
Net Income Margin	-250.88%	-45.51%	133.09%	162.74%	93.34%	-16.28%	16.79%	169.21%	-130.63%	-578.35%	-75.87%	534.42%	105.50%	185.11%
Interest Expense	-	-	-	-	-	-	3.56M	0	0	2.18M	2.63M	2.95M	2.69M	2.99M
Interest Expense % of Total Revenue	-	-	-	-	-	-	33.66%	0.00%	0.00%	43.70%	13.96%	111.45%	-9.95%	-41.97%

Balance Sheet

Currency: USD	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	118.40M	100.82M	108.01M	118.50M	156.62M	268.38M	268.35M	262.02M	239.30M	232.40M	220.15M	246.45M	159.44M	144.71M
Total Liabilities	460.68K	1.81M	1.70M	1.76M	5.96M	39.26M	7.04M	5.90M	5.05M	35.48M	38.63M	39.58M	29.47M	27.92M
Total Equity	117.94M	99.01M	104.89M	116.06M	149.98M	175.22M	205.64M	206.73M	194.43M	160.32M	142.08M	158.52M	129.97M	116.79M
Cash	7.95M	3.78M	3.86M	2.66M	10.15M	11.63M	19.81M	13.10M	4.27M	26.23M	8.45M	6.50M	465.01K	798.07K
Total Debt	-	-	-	-	-	35.82M	-	-	-	29.30M	30.61M	33.70M	25.97M	25.02M
Net Debt	-7.95M	-3.78M	-3.86M	-2.66M	-10.15M	24.19M	-19.81M	-13.10M	-4.27M	3.08M	22.16M	27.20M	25.51M	24.22M

Cash Flow

Currency: USD	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.89M	2.56M	4.19M	3.01M	7.62M	6.90M	-4.79M	9.72M	901.79K	-2.24M	7.22M	4.38M	2.62M	6.82M
Investing Cash Flow	12.08M	3.26M	-99.86K	-210.15K	-123.93K	-42.42M	-15.24M	-5.68M	-7.38M	-2.35M	-25.29M	-5.89M	-	1.73M
Financing Cash Flow	-11.90M	-10.00M	-4.00M	-4.00M	-	47.46M	28.13M	-10.33M	-3.38M	27.88M	313.65K	-826.59K	-2.69M	-8.48M
Capital Expenditure	5.41K	75.37K	41.32K	18.82K	73.93K	14.04K	30.69K	47.89K	4.90K	11.80K	5.73K	104.24K	0	0
Free Cash Flow	2.89M	2.48M	4.15M	2.99M	7.55M	6.89M	-4.82M	9.67M	896.89K	-2.25M	7.21M	4.27M	2.62M	6.82M
Dividends Paid	11.90M	10.00M	4.00M	4.00M	-	11.00M	6.97M	8.56M	0	0	0	0	0	0
FCF to OCF	99.81%	97.05%	99.01%	99.37%	99.03%	99.80%	100.64%	99.51%	99.46%	100.53%	99.92%	97.62%	100.00%	100.00%
Dividend Paid to FCF	412.33%	403.18%	96.44%	133.95%	-	159.73%	-144.69%	88.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Key Statistics & Ratios

Market Cap47.91M

Enterprise Value64.14M

Trailing P/E0.00

Forward P/E0.00

Price / Sales20.59

Price / Book0.55

EPS-0.08

Book Value0.641

Revenue (TTM)2.33M

Gross Profit (TTM)2.00M

EBITDA24.42M

Profit Margin0.00%

Operating Margin221.44%

Return on Equity-10.68%

Return on Assets0.07%

Shares Outstanding165.21M

Shares Float53.77M

Beta0.19

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

0.05May 30, 2019