NCYF — CQS New City High Yield Fund Income Statement
0.000.00%
Last trade - 00:00- £303.74m
- £332.21m
- £49.21m
- 90
- 60
- 74
- 91
Annual income statement for CQS New City High Yield Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -10.9 | 45 | 7.96 | 7.99 | 49.2 |
| Cost of Revenue | |||||
| Gross Profit | -13.5 | 42.5 | 5.12 | 4.2 | 44.4 |
| Selling / General / Administrative Expenses | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | 3.31 | 3.19 | 3.58 | 4.41 | 5.7 |
| Operating Profit | -14.2 | 41.8 | 4.38 | 3.58 | 43.5 |
| Total Net Non Operating Interest Income / Expense | |||||
| Net Income Before Taxes | -14.2 | 41.8 | 4.38 | 3.7 | 43.8 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | -14.5 | 41.6 | 4.01 | 3.19 | 43.4 |
| Net Income Before Extraordinary Items | |||||
| Net Income | -14.5 | 41.6 | 4.01 | 3.19 | 43.4 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | -14.5 | 41.6 | 4.01 | 3.19 | 43.4 |
| 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 | -0.034 | 0.095 | 0.009 | 0.006 | 0.081 |
| Dividends per Share |