See more : Monterey Capital Acquisition Corporation (MCAC) Income Statement Analysis – Financial Results
Complete financial analysis of Utilico Emerging Markets Trust PLC (UEM.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Utilico Emerging Markets Trust PLC, a leading company in the Asset Management industry within the Financial Services sector.
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Utilico Emerging Markets Trust PLC (UEM.L)
About Utilico Emerging Markets Trust PLC
Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings. The fund focuses on businesses with essential service or monopolistic characteristics to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Total Return Index. The fund was formerly known as Utilico Emerging Markets Limited. Utilico Emerging Markets Trust PLC was formed on July 20, 2005 and is domiciled in United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.51M | 8.85M | 75.94M | 125.26M | -131.94M | 24.13M | 36.19M | 116.63M | 8.41M | 52.73M | -15.02M | 79.59M | 16.52M | 77.90M | 117.78M | -116.64M | 52.34M | 70.83M | 18.88M |
| Cost of Revenue | -6.41M | 6.52M | 6.61M | 9.53M | 5.60M | 5.06M | -223.00K | -220.00K | -220.00K | -278.00K | 0.00 | -254.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 69.92M | 2.33M | 69.34M | 115.73M | -137.54M | 19.08M | 36.42M | 116.85M | 8.63M | 53.01M | -15.02M | 79.84M | 16.52M | 77.90M | 117.78M | -116.64M | 52.34M | 70.83M | 18.88M |
| Gross Profit Ratio | 110.09% | 26.35% | 91.30% | 92.39% | 104.25% | 79.05% | 100.62% | 100.19% | 102.62% | 100.53% | 100.00% | 100.32% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.47 | 0.90 | 0.92 | 1.06 | 0.74 | 0.84 | 0.90 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.03M | 1.65M | 1.59M | 1.43M | 1.79M | 4.41M | 2.23M | 1.72M | 1.52M | 1.56M | 1.35M | 1.11M | 3.61M | 9.55M | 1.07M | 2.66M | 5.65M | 7.89M | 2.46M |
| Selling & Marketing | 232.00K | 215.00K | 5.00K | 11.00K | 237.00K | -4.41M | 274.00K | 325.00K | 277.00K | 333.00K | 330.00K | 227.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.26M | 1.65M | 1.59M | 1.43M | 1.79M | 0.71 | 2.23M | 1.72M | 1.52M | 1.56M | 1.35M | 1.11M | 3.61M | 9.55M | 1.07M | 2.66M | 5.65M | 7.89M | 2.46M |
| Other Expenses | 37.00K | 207.22M | 219.42M | 224.03M | 228.51M | 232.67M | 356.00K | 214.72M | 212.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39M | 2.69M | 512.00K |
| Operating Expenses | 2.30M | 1.65M | 1.59M | 1.43M | 1.79M | 5.08M | 2.23M | 1.72M | 1.52M | 1.56M | 1.35M | 1.11M | 3.61M | 9.55M | 1.07M | 2.66M | 12.04M | 10.58M | 2.97M |
| Cost & Expenses | 7.11M | 1.65M | 1.97M | 1.43M | 1.79M | 19.08M | 2.45M | 1.94M | 1.74M | 1.84M | 1.61M | 1.36M | 3.61M | 9.55M | 1.07M | 2.66M | 12.04M | 10.58M | 2.97M |
| Interest Income | 1.98M | 1.66M | 989.00K | 1.10M | 912.00K | 264.00K | 2.31M | 1.13M | 991.00K | 916.00K | 1.48M | 2.34M | 1.70M | 0.00 | 0.00 | 1.41M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.59M | 843.00K | 588.00K | 870.00K | 1.21M | 0.00 | 760.00K | 649.00K | 392.00K | 997.00K | 658.00K | 361.00K | 1.87M | 1.82M | 3.83M | 4.59M | 5.59M | 1.42M | 81.00K |
| Depreciation & Amortization | -62.19M | -8.56M | -73.61M | -122.45M | 130.61M | -14.36M | -35.94M | -114.05M | -7.82M | -49.51M | 15.45M | -78.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -372.00K | 0.00 | 0.00 | 0.00 | 0.00 | -930.75K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.78M | 70.17M | 120.54M | -114.71M | 45.89M | 61.67M | 15.99M |
| EBITDA Ratio | -0.59% | 90.87% | 98.68% | 98.86% | 101.35% | 25.82% | 95.95% | 99.08% | 86.64% | 98.94% | 104.60% | 99.06% | 89.43% | 90.08% | 102.35% | 98.34% | 87.67% | 87.06% | 84.68% |
| Operating Income | 61.21M | 8.04M | 74.94M | 123.83M | -133.73M | 14.36M | 34.73M | 115.56M | 7.28M | 52.17M | -15.71M | 78.84M | 14.78M | 70.17M | 120.54M | -114.71M | 45.89M | 61.67M | 15.99M |
| Operating Income Ratio | 96.38% | 90.87% | 98.68% | 98.86% | 101.35% | 59.50% | 95.95% | 99.08% | 86.64% | 98.94% | 104.60% | 99.06% | 89.43% | 90.08% | 102.35% | 98.34% | 87.67% | 87.06% | 84.68% |
| Total Other Income/Expenses | 0.00 | -843.00K | -588.00K | 1.38M | -3.12M | -930.75K | -760.00K | 858.00K | -932.00K | 1.66M | -919.00K | -330.00K | -475.00K | -433.00K | 0.00 | -4.59M | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 61.21M | 7.20M | 74.35M | 123.83M | -133.73M | 13.43M | 33.97M | 114.91M | 6.89M | 51.18M | -16.37M | 78.48M | 12.91M | 68.35M | 116.71M | -119.30M | 40.30M | 60.25M | 15.91M |
| Income Before Tax Ratio | 96.38% | 81.34% | 97.91% | 98.86% | 101.35% | 55.64% | 93.85% | 98.52% | 81.98% | 97.05% | 108.98% | 98.61% | 78.13% | 87.74% | 99.09% | 102.28% | 77.00% | 85.06% | 84.25% |
| Income Tax Expense | 3.32M | 1.43M | 2.69M | 3.16M | 4.31M | 18.26M | 4.01M | 4.12M | 1.08M | 1.04M | -701.00K | 1.08M | 1.45M | 1.76M | 3.20M | -1.23M | 1.42M | 2.91M | 57.00K |
| Net Income | 57.89M | 5.77M | 71.66M | 120.67M | -138.04M | 18.26M | 29.96M | 110.78M | 5.81M | 50.13M | -15.67M | 77.40M | 11.46M | 66.59M | 113.51M | -118.07M | 38.87M | 57.34M | 15.85M |
| Net Income Ratio | 91.15% | 65.23% | 94.37% | 96.34% | 104.62% | 75.64% | 82.78% | 94.99% | 69.13% | 95.07% | 104.31% | 97.26% | 69.35% | 85.48% | 96.38% | 101.22% | 74.28% | 80.96% | 83.95% |
| EPS | 0.29 | 0.03 | 0.33 | 0.54 | -0.60 | 1.07 | 0.14 | 0.52 | 0.03 | 0.24 | -0.07 | 0.36 | 0.05 | 0.31 | 0.53 | -0.55 | 0.23 | 0.37 | 0.21 |
| EPS Diluted | 0.29 | 0.03 | 0.33 | 0.54 | -0.60 | 248.37M | 0.14 | 0.52 | 0.03 | 0.24 | -0.07 | 0.36 | 0.05 | 0.31 | 0.52 | -0.55 | 0.22 | 0.36 | 0.21 |
| Weighted Avg Shares Out | 197.49M | 219.42M | 219.42M | 224.03M | 228.51M | 17.11M | 215.07M | 211.99M | 212.82M | 213.24M | 213.72M | 215.53M | 215.76M | 213.17M | 213.19M | 213.87M | 213.51M | 164.98M | 75.07M |
| Weighted Avg Shares Out (Dil) | 197.48M | 219.42M | 219.42M | 224.03M | 228.51M | 0.07 | 220.77M | 214.70M | 212.82M | 213.25M | 213.72M | 215.55M | 215.76M | 213.17M | 219.71M | 213.87M | 213.51M | 164.98M | 76.42M |
Source: https://incomestatements.info
Category: Stock Reports