CBA · CEIBA INVESTMENTS LIMITED · Financials
Market Cap
47.91M GBP
Shares
165.21M
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Browse captured authority reports and their original financial labels
Revenue
$30.76M
+61.1%
FY2023
Net Income
$14.16M
+199.1%
FY2023
Diluted EPS
$0.10
+147.6%
FY2023
Operating Cash Flow
$4.38M
-39.4%
FY2023
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| Line Item | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| $30.76M | $19.1M | $4.98M | $16.32M | |
| $313.74K | $400.13K | $344.62K | $292.53K | |
| $23.16K | $24.28K | $29.79K | $39.65K | |
| $15.71M | -$11.28M | -$28.94M | -$30.03M | |
| $0 | $0 | $0 | $0 | |
| $14.16M | -$14.28M | -$28.81M | -$19.81M | |
| 46.03% | -74.8% | -578.35% | -121.36% | |
| USD/shares | $0.10 | -$0.21 | -$0.21 | — |
| USD/shares | $0.10 | -$0.21 | -$0.21 | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent bonds issued | 2023-12-31 | USD 27,625,000 | ESEF Annual Report filed 2024-05-02 |
| Short-term borrowings | 2023-12-31 | USD 6,072,548 | ESEF Annual Report filed 2024-05-02 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.