NCYF — CQS New City High Yield Fund Income Statement
0.000.00%
Last trade - 00:00- £334.88m
- £364.83m
- £23.29m
- 27
- 56
- 47
- 35
Annual income statement for CQS New City High Yield Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 45 | 7.96 | 7.99 | 49.2 | 23.3 |
| Cost of Revenue | |||||
| Gross Profit | 42.7 | 5.23 | 4.31 | 44.5 | 18.5 |
| Selling / General / Administrative Expenses | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | 3.19 | 3.58 | 4.41 | 5.7 | 5.91 |
| Operating Profit | 41.8 | 4.38 | 3.58 | 43.5 | 17.4 |
| Total Net Non Operating Interest Income / Expense | |||||
| Net Income Before Taxes | 41.8 | 4.38 | 3.7 | 43.8 | 17.6 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 41.6 | 4.01 | 3.19 | 43.4 | 17.5 |
| Net Income Before Extraordinary Items | |||||
| Net Income | 41.6 | 4.01 | 3.19 | 43.4 | 17.5 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | 41.6 | 4.01 | 3.19 | 43.4 | 17.5 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | 0.095 | 0.009 | 0.006 | 0.081 | 0.03 |
| Dividends per Share |