CQS New City High Yield Fund Limited
NCYF.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £21,046 | £49,167 | £24,956 | £25,993 |
| % Growth | -57.2% | 97% | -4% | – |
| Cost of Goods Sold | £2,346 | £2,472 | £1,556 | £608 |
| Gross Profit | £18,700 | £49,167 | £8,241 | £7,903 |
| % Margin | 88.9% | 100% | 33% | 30.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £965 | £3,231 | £789 | £847 |
| SG&A Expenses | £965 | £3,231 | £2,857 | £847 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £173 | -£2,217 | -£2,121 | £0 |
| Operating Expenses | £1,138 | £1,014 | £736 | £847 |
| Operating Income | £17,562 | £45,936 | £5,384 | £4,930 |
| % Margin | 83.4% | 93.4% | 21.6% | 19% |
| Other Income/Exp. Net | -£2,153 | -£2,170 | -£1,684 | -£546 |
| Pre-Tax Income | £17,562 | £43,766 | £3,700 | £4,384 |
| Tax Expense | £107 | £350 | £505 | £377 |
| Net Income | £17,455 | £43,416 | £3,195 | £4,007 |
| % Margin | 82.9% | 88.3% | 12.8% | 15.4% |
| EPS | 0.03 | 0.081 | 0.006 | 0.009 |
| % Growth | -63% | 1,170.3% | -26.4% | – |
| EPS Diluted | 0.03 | 0.081 | 0.006 | 0.009 |
| Weighted Avg Shares Out | 579,900 | 533,873 | 460,846 | 460,846 |
| Weighted Avg Shares Out Dil | 579,900 | 533,873 | 460,846 | 460,846 |
| Supplemental Information | – | – | – | – |
| Interest Income | £25,467 | £23,020 | £21,389 | £18,679 |
| Interest Expense | £2,346 | £2,472 | £1,556 | £608 |
| Depreciation & Amortization | £0 | £0 | -£5,384 | -£4,930 |
| EBITDA | £17,562 | £0 | £0 | £0 |
| % Margin | 83.4% | 0% | 0% | 0% |