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 | 84.35M | 38.64M | -6.59M | 17.70M | 41.56M |
| Total Revenue | 84.35M | 38.64M | -6.59M | 17.70M | 41.56M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 84.35M | 38.64M | -6.59M | 17.70M | 41.56M |
| SG&A Expenses | 9.47M | 9.46M | 9.41M | 9.67M | 9.85M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.47M | 9.46M | 9.41M | 9.67M | 9.85M |
| Operating Income | 74.88M | 29.18M | -16.00M | 8.03M | 31.72M |
| Income Before Tax | 71.17M | 26.34M | -17.97M | 6.60M | 30.84M |
| Income Tax Expenses | 4.07M | 3.69M | 3.30M | 3.98M | 4.63M |
| Earnings from Continuing Operations | 67.11 | 22.65 | -21.27 | 2.61 | 26.21 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 67.11M | 22.65M | -21.27M | 2.61M | 26.21M |
| EBIT | 74.88M | 29.18M | -16.00M | 8.03M | 31.72M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.37 | 0.13 | -0.11 | 0.01 | 0.13 |
| Normalized Basic EPS | 0.24 | 0.09 | -0.06 | 0.02 | 0.10 |
| EPS Diluted | 0.37 | 0.13 | -0.11 | 0.01 | 0.13 |
| Normalized Diluted EPS | 0.24 | 0.09 | -0.06 | 0.02 | 0.10 |
| Average Basic Shares Outstanding | 742.00M | 747.23M | 752.46M | 759.70M | 766.94M |
| Average Diluted Shares Outstanding | 742.00M | 747.23M | 752.46M | 759.70M | 766.94M |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 |
| Payout Ratio | 33.52% | 97.22% | -100.79% | 812.87% | 79.54% |