CEIBA INVESTMENTS LIMITED financials
CEIBA INVESTMENTS LIMITED
213800XGY151JV5B1E88 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $30.8M | $19.1M |
| Other income | $586.6K | $0 |
| Administrative expenses | $313.7K | $400.1K |
| Operating expenses | $297.1K | $286.8K |
| Profit before tax | $15.7M | -$11.3M |
| Income tax expense | $0 | $0 |
| Profit for the year | $15.7M | -$11.3M |
| — attributable to owners | $14.2M | -$14.3M |
| — attributable to NCI | $1.6M | $3.0M |
| Total comprehensive income | $19.2M | -$17.4M |
| Per share | ||
| Basic EPS | $0.10 | $-0.21 |
| Diluted EPS | $0.10 | $-0.21 |
| Free cash flow / share | $0.03 | $0.13 |
| Cash flow statement | ||
| Net cash from operating activities | $4.4M | $7.2M |
| Net cash from investing activities | -$5.9M | -$25.3M |
| Purchase of PP&E (capex) | $104.2K | $5.7K |
| Net cash from financing activities | -$826.6K | $313.6K |
| Net change in cash | -$2.3M | -$17.8M |
| Balance sheet | ||
| Total assets | $246.4M | $220.2M |
| Non-current assets | $218.0M | $199.3M |
| Property, plant & equipment | $578.1K | $497.1K |
| Current assets | $28.5M | $20.8M |
| Cash & equivalents | $6.5M | $8.5M |
| Total equity | $206.9M | $181.5M |
| — attributable to owners | $158.5M | $142.1M |
| Non-controlling interests | $48.4M | $39.4M |
| Non-current liabilities | $28.9M | $26.7M |
| Current liabilities | $10.7M | $12.0M |
| Short-term borrowings | $6.1M | $3.9M |
| Derived metrics | ||
| Free cash flow | $4.3M | $7.2M |
| Net margin | 51.1% | -59.1% |
| Return on equity | 7.6% | -6.2% |
| Cash conversion ratio | 0.28× | -0.64× |
| Capex coverage | 41.97× | 1258.51× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | $4.9M | $2.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$311.0K | -$114.1K |
| Adjustments For Depreciation Expense | $23.2K | $24.3K |
| Adjustments For Dividend Income | $8.5M | $15.9M |
| Adjustments For Fair Value Gains Losses | $7.5M | $16.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$1.3M | $2.8M |
| Adjustments For Interest Expense | $3.0M | $2.6M |
| Adjustments For Interest Income | $4.5M | $3.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $92.8K | -$189.7K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $64.5K | -$269.3K |
| Auditors Remuneration | $314.1K | $266.8K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $19.4M | $25.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$4.2M | -$4.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | $11.5M | $561.8K |
| Comprehensive Income Attributable To Noncontrolling Interests | $2.8M | $865.3K |
| Comprehensive Income Attributable To Owners of Parent | $16.4M | -$18.2M |
| Current Accrued Expenses and Other Current Liabilities | $4.6M | $7.2M |
| Current Deferred Income Including Current Contract Liabilities | $0 | $833.3K |
| Current Loans and Receivables | $16.6M | $9.0M |
| Depreciation Expense | $23.2K | $24.3K |
| Directors Remuneration Expense | $338.7K | $320.6K |
| Dividends Received Classified As Operating Activities | $9.2M | $9.4M |
| Dividends Recognised As Distributions To Noncontrolling Interests | $1.6M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $384.1K | -$16.7K |
| Equity and Liabilities | $246.4M | $220.2M |
| Expense By Nature | $15.0M | $30.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | $2.0M |
| Interest Expense On Bonds | $3.0M | $2.6M |
| Interest Paid Classified As Financing Activities | $3.0M | $2.6M |
| Interest Received Classified As Operating Activities | $1.2M | $696.5K |
| Investment Accounted For Using Equity Method | $164.7M | $154.2M |
| Investments In Associates Accounted For Using Equity Method | $206.3K | $113.5K |
| Issued Capital | $106.6M | $106.6M |
| Liabilities | $39.6M | $38.6M |
| Miscellaneous Other Operating Expense | $355.8K | $337.6K |
| Net Foreign Exchange Gain | $0 | $269.3K |
| Net Foreign Exchange Loss | $64.5K | $0 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | $1.3M | $0 |
| Noncurrent Loans and Receivables | $47.6M | $44.3M |
| Noncurrent Portion of Noncurrent Bonds Issued | $27.6M | $26.7M |
| Other Comprehensive Income | $3.5M | -$6.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $3.5M | -$6.1M |
| Other Employee Expense | $686.0K | $97.3K |
| Proceeds From Current Borrowings | $2.1M | $2.9M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | $2.1M | $0 |
| Professional Fees Expense | $1.2M | $1.1M |
| Retained Earnings | $46.7M | $32.5M |
| Revaluation Surplus | $319.7K | $319.7K |
| Revenue From Dividends | $8.5M | $15.9M |
| Revenue From Interest | $4.5M | $3.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $92.8K | $0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $0 | -$189.7K |
| Travel Expense | $137.1K | $80.2K |
Every line item above is a fact tagged in CEIBA INVESTMENTS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.