CQS Natural Resources Growth and Income plc
CYN.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £129 | £127 | £113 | £117 |
| - Cash | £2 | £3 | £4 | £6 |
| + Debt | £9 | £17 | £16 | £17 |
| Enterprise Value | £135 | £141 | £126 | £128 |
| Revenue | -£0 | £13 | £6 | £36 |
| % Growth | -102.1% | 109.1% | -82.6% | – |
| Gross Profit | -£2 | £11 | £9 | £35 |
| % Margin | 661.3% | 79.7% | 141.6% | 95.3% |
| EBITDA | £7 | £0 | £0 | £0 |
| % Margin | -2,491.4% | 0% | 0% | 0% |
| Net Income | £6 | £9 | £5 | £23 |
| % Margin | -2,053.8% | 68.7% | 82.4% | 64.4% |
| EPS Diluted | 0.089 | 0.14 | 0.078 | 0.35 |
| % Growth | -36.6% | 79% | -77.7% | – |
| Operating Cash Flow | -£1 | £4 | £5 | £2 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£1 | £4 | £5 | £2 |