CQS Natural Resources Growth and Income plc
CYN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | -£9,635 | £9,356 | £7,303 | £5,986 |
| % Growth | -203% | 28.1% | 22% | – |
| Cost of Goods Sold | £770 | £796 | £1,021 | £1,868 |
| Gross Profit | £0 | £8,560 | £6,282 | £4,118 |
| % Margin | -0% | 91.5% | 86% | 68.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £796 | £55 | £837 |
| SG&A Expenses | £0 | £17,506 | -£386 | £1,362 |
| Sales & Mktg Exp. | £0 | £550 | -£441 | £525 |
| Other Operating Expenses | £0 | £0 | £1,664 | £0 |
| Operating Expenses | £0 | £17,506 | £1,278 | £1,362 |
| Operating Income | £15,897 | -£8,946 | £6,025 | £4,624 |
| % Margin | -165% | -95.6% | 82.5% | 77.2% |
| Other Income/Exp. Net | -£480 | -£573 | -£764 | -£267 |
| Pre-Tax Income | £15,417 | -£9,519 | £5,261 | £4,357 |
| Tax Expense | £74 | £94 | £318 | £174 |
| Net Income | £15,343 | -£9,613 | £4,943 | £4,183 |
| % Margin | -159.2% | -102.7% | 67.7% | 69.9% |
| EPS | 0.24 | -0.15 | 0.075 | 0.063 |
| % Growth | 260% | -300.8% | 19.3% | – |
| EPS Diluted | 0.24 | -0.15 | 0.075 | 0.063 |
| Weighted Avg Shares Out | 64,517 | 64,517 | 66,171 | 66,889 |
| Weighted Avg Shares Out Dil | 64,517 | 64,517 | 66,171 | 66,889 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | -£190 | £493 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £0 | £0 | £0 | -£4,624 |
| EBITDA | £15,897 | -£8,946 | £6,025 | -£267 |
| % Margin | -165% | -95.6% | 82.5% | -4.5% |