Financials in GBp. Standardized financial statements.
A compact view of how CQS New City High Yield Fund Limited turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £21.05M | £49.17M | £24.96M | £25.99M | £9.58M | -£13.38M | £8.46M | £12.46M | £31.47M | £2.32M |
| Revenue Growth? | -57.2% | +97.0% | -4.0% | +171.4% | +171.5% | -258.2% | -32.1% | -60.4% | +1254.8% | 0.0% |
| Cost of Revenue? | £2.35M | £2.47M | £1.56M | £608,000 | £2.10M | £2.11M | -£2.37M | £2.12M | £2.00M | £1.91M |
| Gross Profit? | £18.70M | £49.17M | £8.24M | £7.90M | £7.48M | -£15.49M | £10.83M | £10.35M | £29.48M | £410,000 |
| Gross Margin? | +88.9% | +100.0% | +33.0% | +30.4% | +78.1% | +115.7% | +128.0% | +83.0% | +93.7% | +17.6% |
| Operating Expenses? | £1.14M | £1.01M | £736,000 | £847,000 | £814,000 | £785,000 | £815,000 | £848,000 | £719,000 | £714,000 |
| Operating Income? | £17.56M | £45.94M | £5.38M | £4.93M | £42.31M | -£13.53M | £8.03M | £11.99M | £31.09M | £2.00M |
| EBITDA? | £17.56M | £0 | £0 | £0 | £0 | £0 | £0 | £220,000 | £0 | £0 |
| Income Before Tax | £17.56M | £43.77M | £3.70M | £4.38M | £41.84M | -£14.17M | £7.64M | £11.61M | £30.75M | £1.61M |
| Income Tax Expense | £107,000 | £350,000 | £505,000 | £377,000 | £267,000 | £331,000 | £76,000 | £137,000 | £215,000 | £261,000 |
| Net Income? | £17.45M | £43.42M | £3.19M | £4.01M | £41.57M | -£14.50M | £7.57M | £11.48M | £30.54M | £1.35M |
| EPS? | £0.03 | £0.08 | £0.01 | £0.01 | £0.10 | £-0.03 | £0.02 | £0.03 | £0.08 | £0.00 |
| Diluted EPS? | £0.03 | £0.08 | £0.01 | £0.01 | £0.10 | £-0.03 | £0.02 | £0.03 | £0.08 | £0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality