CQS Natural Resources Growth and Income plc (CYN.L)
GBp 193.5
(0.13%)
GBp 193.5
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 15.59 Million | 6.35 Million | 24.25 Million | 53.68 Million | -7.53 Million | -12.37 Million |
| Cost of Revenue | 1.79 Million | 1.86 Million | -1.94 Million | -1.44 Million | 874 Thousand | 990 Thousand |
| Gross Profit | 13.79 Million | 4.48 Million | 26.2 Million | 55.12 Million | -8.4 Million | -13.36 Million |
| Operating Expenses | 976 Thousand | 626 Thousand | 550 Thousand | 487 Thousand | 463 Thousand | 799 Thousand |
| Selling, General and Administrative Expenses | 976 Thousand | 626 Thousand | 550 Thousand | 469 Thousand | 463 Thousand | 578 Thousand |
| Research and Development Expenses | - | 0.18 | 0.65 | 6.68 | -1.70 | 4.99 |
| Other Expenses | - | 66.88 Million | 66.88 Million | 18 Thousand | 66.88 Million | 221 Thousand |
| Cost and Expenses | 4.94 Million | 626 Thousand | -2.17 Million | -1.72 Million | -1.29 Million | -1.33 Million |
| Operating Income | 10.63 Million | 5.72 Million | 23.95 Million | 53.42 Million | -7.74 Million | -12.64 Million |
| Interest Expense | 1.04 Million | 782 Thousand | 324 Thousand | 203 Thousand | 246 Thousand | 490 Thousand |
| Income Tax Expense | 492 Thousand | 494 Thousand | 202 Thousand | 110 Thousand | 31 Thousand | 11 Thousand |
| Earnings before Tax | 9.61 Million | 5.72 Million | 23.7 Million | 53.19 Million | -7.99 Million | -13.17 Million |
| Net Income | 9.12 Million | 5.23 Million | 23.49 Million | 53.08 Million | -8.02 Million | -13.18 Million |
| Earnings Per Share Basic | 0.14 | 0.08 | 0.35 | 0.79 | -0.12 | -0.20 |
| Earnings Per Share Diluted | 0.14 | 0.08 | 0.35 | 0.79 | -0.12 | -0.20 |
| Weighted Average Shares Outstanding | 66.81 Million | 66.88 Million | 66.88 Million | 66.88 Million | 66.88 Million | 66.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 66.81 Million | 66.88 Million | 66.88 Million | 66.88 Million | 66.88 Million | 66.88 Million |
| Gross Margin | 0.88 | 0.71 | 1.08 | 1.03 | 1.12 | 1.08 |
| EBIT Margin | 0.68 | 0.90 | -0.02 | -0.01 | 0.07 | 0.10 |
| Profit Margin | 0.59 | 0.82 | 0.97 | 0.99 | 1.07 | 1.07 |
| EBITDA | 10.64 Million | - | - | - | - | - |
| Earnings Before Tax Margin | 0.68 | 0.90 | 0.99 | 1.00 | 1.03 | 1.02 |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 10.17 Million | 2.99 Million | 2.99 Million | 13.14 Million | 6.35 Million | -7.96 Million |
| Cost of Revenue | 827 Thousand | 837 Thousand | - | 860 Thousand | 1.86 Million | - |
| Gross Profit | 9.35 Million | 2.15 Million | 2.99 Million | 12.28 Million | 4.48 Million | -7.96 Million |
| Operating Expenses | -3.32 Million | 567.99 Thousand | 567.99 Thousand | 612.99 Thousand | 626 Thousand | 612.99 Thousand |
| Selling, General and Administrative Expenses | - | 681 Thousand | 681 Thousand | 605 Thousand | - | 605 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -3.32 Million | - | - | - | 66.88 Million | - |
| Cost and Expenses | 4.15 Million | 567.99 Thousand | 567.99 Thousand | 30.29 Million | 626 Thousand | 612.99 Thousand |
| Operating Income | 6.02 Million | 2.31 Million | 2.31 Million | -17.14 Million | 5.72 Million | -8.57 Million |
| Interest Expense | - | - | - | 235.5 Thousand | 782 Thousand | 235.5 Thousand |
| Income Tax Expense | 318 Thousand | 87 Thousand | 87 Thousand | 247 Thousand | 494 Thousand | 123.5 Thousand |
| Earnings before Tax | 5.26 Million | 2.17 Million | 2.17 Million | -17.63 Million | 5.72 Million | -8.81 Million |
| Net Income | 4.94 Million | 2.09 Million | 2.09 Million | -17.87 Million | 5.23 Million | -8.93 Million |
| Earnings Per Share Basic | 0.07 | 0.03 | 0.03 | -0.27 | - | -0.13 |
| Earnings Per Share Diluted | 0.07 | 0.03 | 0.03 | -0.27 | - | -0.13 |
| Weighted Average Shares Outstanding | 66.17 Million | 66.88 Million | 66.88 Million | 66.88 Million | 66.88 Million | 66.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 66.17 Million | 66.88 Million | 66.88 Million | 66.88 Million | 66.88 Million | 66.88 Million |
| Gross Margin | 0.92 | 0.72 | 1.00 | 0.93 | 0.71 | 1.00 |
| EBIT Margin | 0.59 | -0.04 | -0.04 | -1.30 | - | 0.03 |
| Profit Margin | 0.49 | 0.70 | 0.70 | -1.36 | 0.82 | 1.12 |
| EBITDA | 6.02 Million | -133.5 Thousand | -133.5 Thousand | -17.14 Million | - | -243.5 Thousand |
| Earnings Before Tax Margin | 0.59 | 0.77 | 0.77 | -1.30 | 0.90 | 1.08 |
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