CQS New City High Yield Fund Limited
NCYF.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £21 | £49 | £25 | £26 |
| % Growth | -57.2% | 97% | -4% | – |
| Cost of Goods Sold | £2 | £2 | £2 | £1 |
| Gross Profit | £19 | £49 | £8 | £8 |
| % Margin | 88.9% | 100% | 33% | 30.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1 | £3 | £1 | £1 |
| SG&A Expenses | £1 | £3 | £3 | £1 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | -£2 | -£2 | £0 |
| Operating Expenses | £1 | £1 | £1 | £1 |
| Operating Income | £18 | £46 | £5 | £5 |
| % Margin | 83.4% | 93.4% | 21.6% | 19% |
| Other Income/Exp. Net | -£2 | -£2 | -£2 | -£1 |
| Pre-Tax Income | £18 | £44 | £4 | £4 |
| Tax Expense | £0 | £0 | £1 | £0 |
| Net Income | £17 | £43 | £3 | £4 |
| % 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 | 580 | 534 | 461 | 461 |
| Weighted Avg Shares Out Dil | 580 | 534 | 461 | 461 |
| Supplemental Information | – | – | – | – |
| Interest Income | £25 | £23 | £21 | £19 |
| Interest Expense | £2 | £2 | £2 | £1 |
| Depreciation & Amortization | £0 | £0 | -£5 | -£5 |
| EBITDA | £18 | £0 | £0 | £0 |
| % Margin | 83.4% | 0% | 0% | 0% |