Utilico Emerging Markets Trust PLC
UEMTF
$3.12
$0.6727.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 43.94M | 43.53M | -1.55M | -1.58M | -1.76M |
| Total Revenue | 43.94M | 43.53M | -1.55M | -1.58M | -1.76M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 43.94M | 43.53M | -1.55M | -1.58M | -1.76M |
| SG&A Expenses | 2.47M | 2.44M | 2.26M | 2.30M | 2.46M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.47M | 2.44M | 2.26M | 2.30M | 2.46M |
| Operating Income | 41.48M | 41.09M | -3.81M | -3.88M | -4.22M |
| Income Before Tax | 40.51M | 40.14M | -4.70M | -4.78M | -4.31M |
| Income Tax Expenses | 1.49M | 1.48M | 540.30K | 549.40K | 1.12M |
| Earnings from Continuing Operations | 39.02M | 38.66M | -5.24M | -5.33M | -5.44M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 39.02M | 38.66M | -5.24M | -5.33M | -5.44M |
| EBIT | 41.48M | 41.09M | -3.81M | -3.88M | -4.22M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.21 | 0.21 | -0.03 | -0.03 | -0.03 |
| Normalized Basic EPS | 0.14 | 0.14 | -0.02 | -0.02 | -0.01 |
| EPS Diluted | 0.21 | 0.21 | -0.03 | -0.03 | -0.03 |
| Normalized Diluted EPS | 0.14 | 0.14 | -0.02 | -0.02 | -0.01 |
| Average Basic Shares Outstanding | 183.94M | 183.94M | 187.06M | 187.06M | 189.17M |
| Average Diluted Shares Outstanding | 183.94M | 183.94M | 187.06M | 187.06M | 189.17M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | 14.75% | 14.75% | -104.45% | -104.45% | -97.19% |