Utilico Emerging Markets Trust PLC
UEMTF
$2.47
-$0.3245-11.60%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- |
Total Other Revenue | 41.56M | 64.87M | 87.88M | 81.94M | 75.91M |
Total Revenue | 41.56M | 64.87M | 87.88M | 81.94M | 75.91M |
Cost of Revenue | -- | -- | -- | -- | -- |
Gross Profit | 41.56M | 64.87M | 87.88M | 81.94M | 75.91M |
SG&A Expenses | 9.85M | 9.75M | 9.71M | 9.41M | 9.09M |
Depreciation & Amortization | -- | -- | -- | -- | -- |
Other Operating Expenses | -- | -- | -- | -- | -- |
Total Operating Expenses | 9.85M | 9.75M | 9.71M | 9.41M | 9.09M |
Operating Income | 31.72M | 55.12M | 78.17M | 72.53M | 66.82M |
Income Before Tax | 30.84M | 54.06M | 76.94M | 71.35M | 65.71M |
Income Tax Expenses | 4.63M | 4.39M | 4.17M | 3.29M | 2.42M |
Earnings from Continuing Operations | 26.21 | 49.67 | 72.77 | 68.07 | 63.29 |
Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
Minority Interest in Earnings | -- | -- | -- | -- | -- |
Net Income | 26.21M | 49.67M | 72.77M | 68.07M | 63.29M |
EBIT | 31.72M | 55.12M | 78.17M | 72.53M | 66.82M |
EBITDA | -- | -- | -- | -- | -- |
EPS Basic | 0.13 | 0.25 | 0.37 | 0.34 | 0.31 |
Normalized Basic EPS | 0.10 | 0.17 | 0.24 | 0.22 | 0.20 |
EPS Diluted | 0.13 | 0.25 | 0.37 | 0.34 | 0.31 |
Normalized Diluted EPS | 0.10 | 0.17 | 0.24 | 0.22 | 0.20 |
Average Basic Shares Outstanding | 766.94M | 778.44M | 789.94M | 799.36M | 808.77M |
Average Diluted Shares Outstanding | 766.94M | 778.44M | 789.94M | 799.36M | 808.77M |
Dividend Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Payout Ratio | 79.54% | 42.31% | 29.25% | 31.32% | 33.63% |