Utilico Emerging Markets Trust PLC UEMTF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 2,876.37% | 2,795.42% | 2,601.40% | 2,656.35% | -106.83% |
| Total Revenue | 2,876.37% | 2,795.42% | 2,601.40% | 2,656.35% | -106.83% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 2,876.37% | 2,795.42% | 2,601.40% | 2,656.35% | -106.83% |
| SG&A Expenses | 13.77% | 10.45% | 0.11% | 2.31% | -10.41% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.77% | 10.45% | 0.11% | 2.31% | -10.41% |
| Operating Income | 1,163.60% | 1,132.58% | 1,082.85% | 1,104.44% | -118.86% |
| Income Before Tax | 948.18% | 923.44% | 1,039.48% | 1,060.08% | -123.66% |
| Income Tax Expenses | 50.86% | 46.45% | 33.10% | 36.02% | -55.78% |
| Earnings from Continuing Operations | 845.18% | 823.45% | 817.86% | 833.61% | -128.10% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 845.18% | 823.45% | 817.86% | 833.61% | -128.10% |
| EBIT | 1,163.60% | 1,132.58% | 1,082.85% | 1,104.44% | -118.86% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 882.86% | 858.95% | 839.02% | 853.41% | -129.17% |
| Normalized Basic EPS | 990.45% | 962.50% | 1,069.72% | 1,088.41% | -124.57% |
| EPS Diluted | 882.86% | 858.95% | 839.02% | 853.41% | -129.17% |
| Normalized Diluted EPS | 990.45% | 962.50% | 1,069.72% | 1,088.41% | -124.57% |
| Average Basic Shares Outstanding | -4.74% | -4.74% | -2.76% | -2.76% | -3.73% |
| Average Diluted Shares Outstanding | -4.74% | -4.74% | -2.76% | -2.76% | -3.73% |
| Dividend Per Share | 11.26% | 8.05% | 9.97% | 12.41% | 7.33% |
| Payout Ratio | 1.14% | 1.14% | 1.15% | 1.15% | -4.69% |