NCYF — CQS New City High Yield Fund Income Statement
0.000.00%
Last trade - 00:00
- £284.19m
- £316.50m
- £7.99m
- 80
- 45
- 82
- 81
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 11 | -10.9 | 45 | 7.96 | 7.99 |
Cost of Revenue | |||||
Gross Profit | 8.45 | -13.5 | 42.5 | 5.12 | 4.2 |
Selling / General / Administrative Expenses | |||||
Other Operating Expenses | |||||
Total Operating Expenses | 3.32 | 3.31 | 3.19 | 3.58 | 4.41 |
Operating Profit | 7.63 | -14.2 | 41.8 | 4.38 | 3.58 |
Total Net Non Operating Interest Income / Expense | |||||
Net Income Before Taxes | 7.64 | -14.2 | 41.8 | 4.38 | 3.7 |
Provision for Income Taxes | |||||
Net Income After Taxes | 7.57 | -14.5 | 41.6 | 4.01 | 3.19 |
Net Income Before Extraordinary Items | |||||
Net Income | 7.57 | -14.5 | 41.6 | 4.01 | 3.19 |
Income Available to Common Shareholders Excluding Extraordinary Items | |||||
Income Available to Common Shareholders Including Extraordinary Items | |||||
Diluted Net Income | 7.57 | -14.5 | 41.6 | 4.01 | 3.19 |
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 | 0.019 | -0.034 | 0.095 | 0.009 | 0.006 |
Dividends per Share |