CQS New City High Yield Fund Limited
NCYF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £11,218 | £12,062 | £24,601 | £24,566 |
| % Growth | -7% | -51% | 0.1% | – |
| Cost of Goods Sold | £0 | £0 | £328 | £2,144 |
| Gross Profit | £11,218 | £12,062 | £24,601 | £24,566 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,807 | £1,758 | £1,666 | £1,565 |
| SG&A Expenses | £1,807 | £1,758 | £1,666 | £1,565 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £1,807 | £1,758 | £1,666 | £1,565 |
| Operating Income | £9,411 | £10,304 | £22,935 | £23,001 |
| % Margin | 83.9% | 85.4% | 93.2% | 93.6% |
| Other Income/Exp. Net | -£1,072 | -£1,081 | -£1,141 | -£1,029 |
| Pre-Tax Income | £8,339 | £9,223 | £21,794 | £21,972 |
| Tax Expense | £34 | £73 | £135 | £215 |
| Net Income | £8,305 | £9,150 | £21,659 | £21,757 |
| % Margin | 74% | 75.9% | 88% | 88.6% |
| EPS | 0.014 | 0.016 | 0.04 | 0.041 |
| % Growth | -13.6% | -59.5% | -3.4% | – |
| EPS Diluted | 0.014 | 0.016 | 0.04 | 0.041 |
| Weighted Avg Shares Out | 592,749 | 565,828 | 541,123 | 526,651 |
| Weighted Avg Shares Out Dil | 592,718 | 565,823 | 541,101 | 526,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £149 | £107 |
| Interest Expense | £1,005 | £1,160 | £0 | £0 |
| Depreciation & Amortization | -£9,411 | -£10,304 | -£22,935 | -£23,001 |
| EBITDA | £0 | £0 | £0 | £0 |
| % Margin | 0% | 0% | 0% | 0% |