CQS Natural Resources Growth and Income plc
CYN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £128,711 | £119,840 | £125,395 | £112,374 |
| - Cash | £2,404 | £4,383 | £2,952 | £4,234 |
| + Debt | £9,000 | £13,000 | £17,000 | £14,000 |
| Enterprise Value | £135,307 | £128,457 | £139,443 | £122,140 |
| Revenue | -£9,635 | £9,356 | £7,303 | £5,986 |
| % Growth | -203% | 28.1% | 22% | – |
| Gross Profit | £0 | £8,560 | £6,282 | £4,118 |
| % Margin | -0% | 91.5% | 86% | 68.8% |
| EBITDA | £15,897 | -£8,946 | £6,025 | -£267 |
| % Margin | -165% | -95.6% | 82.5% | -4.5% |
| Net Income | £15,343 | -£9,613 | £4,943 | £4,183 |
| % 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 | -£75 | -£434 | £2,356 | £1,549 |
| Capital Expenditures | £0 | £0 | -£1,861 | £0 |
| Free Cash Flow | -£75 | -£434 | £495 | £1,549 |