0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-16T08:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -11.28482M | -28.93615M | -30.02538M | 1.95M | 3.92M |
| Minority interest | -2.99822M | 0.12M | 39.82M | 49.38M | 55.67M |
| Net income | -13.91305M | -28.81190M | -19.80862M | 7.58M | 0.36M |
| Selling general administrative | 2.69M | 3.05M | 2.41M | 2.34M | 3.52M |
| Selling and marketing expenses | 0.08M | 0.05M | 0.05M | 0.08M | 0.21M |
| Gross profit | -1.43929M | -13.44566M | -27.45673M | 4.48M | 10.58M |
| Reconciled depreciation | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M |
| Ebit | -11.65481M | -28.81190M | -19.80862M | 7.58M | 5.34M |
| Ebitda | -11.63053M | -28.78211M | -19.76898M | 7.62M | 5.37M |
| Depreciation and amortization | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -11.65481M | -28.81190M | -19.80862M | 7.58M | 5.34M |
| Other operating expenses | 9.85M | 15.49M | 2.57M | 2.53M | 6.66M |
| Interest expense | 2.63M | 2.18M | 0.00000M | 0.00000M | 3.56M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 2.95M | 1.92M | 1.90M | 0.82M | 0.32M |
| Net interest income | 0.32M | -0.25282M | 1.90M | 0.82M | -3.23945M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.63M | -0.12425M | -10.21676M | -5.63367M | 3.56M |
| Total revenue | -1.43929M | -13.44566M | -27.45673M | 4.48M | 10.58M |
| Total operating expenses | 9.85M | 15.49M | 2.57M | 2.53M | 6.66M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 0.37M | -0.12425M | -10.21676M | -5.63367M | -1.41962M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.28482M | -28.93615M | -30.02538M | 1.95M | 3.92M |
| Net income applicable to common shares | - | -28.81190M | -19.80862M | 7.58M | 1.78M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 220.15M | 232.40M | 239.30M | 262.02M | 268.35M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 38.63M | 35.48M | 1.09M | 0.02M | 7.04M |
| Total stockholder equity | 142.08M | 160.32M | 194.43M | 206.73M | 205.64M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.00701M | -0.01590M | -1.08559M | -0.01857M | -0.06444M |
| Common stock | 106.64M | 106.64M | 106.64M | 106.64M | 106.64M |
| Capital stock | 106.64M | 106.64M | 106.64M | 106.64M | 106.64M |
| Retained earnings | 32.52M | 46.80M | 75.61M | 95.42M | 96.40M |
| Other liab | - | 0.83M | 2.96M | 2.83M | 3.83M |
| Good will | - | - | - | - | - |
| Other assets | - | 232.40M | 239.30M | 262.02M | 268.35M |
| Cash | 8.45M | 26.23M | 4.27M | 13.10M | 19.81M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.00701M | 0.02M | 1.09M | 0.02M | 0.06M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 22.16M | 3.08M | -4.27086M | -13.10258M | -19.81479M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 30.61M | 29.30M | - | - | - |
| Other stockholder equity | 2.92M | 6.88M | 12.17M | 4.67M | 3.02M |
| Property plant equipment | - | 0.52M | 0.53M | 0.57M | 0.54M |
| Total current assets | 12.08M | 33.20M | 20.62M | 20.96M | 21.50M |
| Long term investments | 207.58M | 198.69M | 218.14M | 240.49M | 246.31M |
| Net tangible assets | - | 160.32M | 194.43M | 206.73M | 205.64M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.62M | 6.97M | 16.35M | 7.86M | 1.69M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.00701M | 0.02M | 1.09M | 0.02M | 0.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.49499M | -0.45534M | -0.41728M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 106.64M | 106.64M | 106.64M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -208.07252M | -199.20443M | -218.67746M | -241.05462M | -246.84726M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 208.07M | 199.20M | 218.68M | 241.05M | 246.85M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -25.28576M | -2.34678M | -0.30317M | -0.30317M | -12.16900M |
| Change to liabilities | 0.00000M | 2.13M | 0.15M | -0.13674M | -2.54609M |
| Total cashflows from investing activities | - | -2.34678M | -7.38499M | -5.67930M | -15.23639M |
| Net borrowings | - | 30.32M | 30.32M | 30.32M | -34.19549M |
| Total cash from financing activities | 0.31M | 27.88M | -3.37954M | -10.32516M | 28.13M |
| Change to operating activities | - | - | - | - | - |
| Net income | -11.28482M | -28.93615M | -30.02538M | 1.95M | 3.92M |
| Change in cash | -17.77382M | 21.96M | -8.83172M | -6.71221M | 8.18M |
| Begin period cash flow | 26.23M | 4.27M | 13.10M | 19.81M | 11.63M |
| End period cash flow | 8.45M | 26.23M | 4.27M | 13.10M | 19.81M |
| Total cash from operating activities | 7.22M | -2.24135M | 0.90M | 9.72M | -4.78977M |
| Issuance of capital stock | - | - | - | 0.00000M | 37.97M |
| Depreciation | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 8.56M | 6.97M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.81M | -4.01846M | 0.10M | -0.08919M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -25.28576M | 27.88M | -3.37954M | -1.76447M | 31.34M |
| Change to netincome | 18.75M | 23.60M | 24.54M | 2.14M | -3.96811M |
| Capital expenditures | 0.00573M | 0.01M | 0.00490M | 0.05M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.72M | 2.94M | -3.86937M | -0.03868M | -3.92489M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 15.75M | 23.72M | 34.76M | 7.78M | -4.81965M |
| Free cash flow | 7.21M | -2.25315M | 0.90M | 9.67M | -4.82046M |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| CBA Ceiba Investments |
-23.76 99.00% | 0.24 | - | - | 10.14 | 0.36 |
| 0RIH Alphabet Inc Class A |
- -% | 195.55 | - | - | - | - |
| 0QFP Gedeon Richter PLC |
5435.85 107.85% | 10475.85 | - | - | - | - |
| 0M2Z Equinor ASA |
0.60 0.24% | 252.57 | - | - | - | - |
| 0VSO BYD Co. Ltd. |
-2.605 7.32% | 33.00 | - | - | - | - |
Ceiba Investments Ltd is a Guernsey based Investment fund dedicated to attract investment and invest in various sectors of the Cuban economy.
Les Echelons Court, Saint Peter Port, Guernsey, GY1 1AR
| Name | Title | Year Born |
|---|---|---|
| Mr. Sebastiaan A.C. Berger | CEO & Lead Mang. | NA |
| Mr. Paul S. Austin | Chief Financial Officer | NA |
| Mr. Cameron Young | Chief Operating Officer | NA |
| Mr. Stephen Coltman | Sr. Investment Mang. | NA |
| Mr. Christian Alexander Pittard | Group Head of Product Opportunities | 1973 |
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