CQS Natural Resources Growth and Income plc
CYN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £129 | £120 | £125 | £112 |
| - Cash | £2 | £4 | £3 | £4 |
| + Debt | £9 | £13 | £17 | £14 |
| Enterprise Value | £135 | £128 | £139 | £122 |
| Revenue | -£10 | £9 | £7 | £6 |
| % Growth | -203% | 28.1% | 22% | – |
| Gross Profit | £0 | £9 | £6 | £4 |
| % Margin | -0% | 91.5% | 86% | 68.8% |
| EBITDA | £16 | -£9 | £6 | -£0 |
| % Margin | -165% | -95.6% | 82.5% | -4.5% |
| Net Income | £15 | -£10 | £5 | £4 |
| % Margin | -159.2% | -102.7% | 67.7% | 69.9% |
| EPS Diluted | 0.24 | -0.15 | 0.075 | 0.063 |
| % Growth | 260% | -300.8% | 19.3% | – |
| Operating Cash Flow | -£0 | -£0 | £2 | £2 |
| Capital Expenditures | £0 | £0 | -£2 | £0 |
| Free Cash Flow | -£0 | -£0 | £0 | £2 |