Utilico Emerging Markets Trust PLC
UEMTF
$3.54
$0.4213.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 172.39M | 128.51M | 84.35M | 38.64M | -6.59M |
| Total Revenue | 172.39M | 128.51M | 84.35M | 38.64M | -6.59M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 172.39M | 128.51M | 84.35M | 38.64M | -6.59M |
| SG&A Expenses | 9.97M | 9.71M | 9.47M | 9.46M | 9.41M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.97M | 9.71M | 9.47M | 9.46M | 9.41M |
| Operating Income | 162.42M | 118.80M | 74.88M | 29.18M | -16.00M |
| Income Before Tax | 159.13M | 115.31M | 71.17M | 26.34M | -17.97M |
| Income Tax Expenses | 4.58M | 4.32M | 4.07M | 3.69M | 3.30M |
| Earnings from Continuing Operations | 154.55 | 110.99 | 67.11 | 22.65 | -21.27 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 154.55M | 110.99M | 67.11M | 22.65M | -21.27M |
| EBIT | 162.42M | 118.80M | 74.88M | 29.18M | -16.00M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.85 | 0.61 | 0.37 | 0.13 | -0.11 |
| Normalized Basic EPS | 0.55 | 0.40 | 0.24 | 0.09 | -0.06 |
| EPS Diluted | 0.85 | 0.61 | 0.37 | 0.13 | -0.11 |
| Normalized Diluted EPS | 0.55 | 0.40 | 0.24 | 0.09 | -0.06 |
| Average Basic Shares Outstanding | 724.27M | 733.13M | 742.00M | 747.23M | 752.46M |
| Average Diluted Shares Outstanding | 724.27M | 733.13M | 742.00M | 747.23M | 752.46M |
| Dividend Per Share | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
| Payout Ratio | 14.79% | 20.40% | 33.52% | 97.22% | -100.79% |