Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.68%2.96B | 13.60%2.86B | 23.78%2.51B | 24.83%2.03B | 11.06%1.63B | -9.90%1.47B | 18.00%1.63B | 4.39%1.38B | 15.89%1.32B | 6.55%1.14B |
| Operating revenue | 3.68%2.96B | 13.60%2.86B | 23.78%2.51B | 24.83%2.03B | 11.06%1.63B | -9.90%1.47B | 18.00%1.63B | 4.39%1.38B | 15.89%1.32B | 6.55%1.14B |
| Cost of revenue | 2.19%1.17B | 19.42%1.14B | 21.11%958M | 15.98%791M | 5.90%682M | -6.94%644M | 10.72%692M | 2.80%625M | 14.07%608M | 4.92%533M |
| Gross profit | 4.67%1.79B | 10.03%1.71B | 25.48%1.56B | 31.22%1.24B | 15.10%945M | -12.10%821M | 24.04%934M | 5.76%753M | 17.49%712M | 8.02%606M |
| Operating expense | 6.51%834M | -11.63%783M | 47.67%886M | 30.72%600M | 9.81%459M | -2.56%418M | 27.30%429M | -3.16%337M | 16.39%348M | 13.26%299M |
| -Depreciation and amortization | 18.22%266M | 16.58%225M | 29.53%193M | 12.88%149M | 5.60%132M | 1.63%125M | 64.00%123M | 2.74%75M | 28.07%73M | 21.28%57M |
| Other operating expenses | 1.79%568M | -19.48%558M | 53.66%693M | 37.92%451M | 11.60%327M | -4.25%293M | 26.97%306M | -5.12%241M | 14.93%254M | 12.18%221M |
| Operating profit | 3.12%958M | 38.66%929M | 4.69%670M | 31.69%640M | 20.60%486M | -20.20%403M | 21.39%505M | 14.29%416M | 18.57%364M | 3.37%307M |
| Net non-operating interest income expense | -21.88%-39M | 15.79%-32M | -322.22%-38M | -160.00%-9M | 1,600.00%15M | -150.00%-1M | 116.67%2M | -71.43%-12M | 56.25%-7M | -6.67%-16M |
| Non-operating interest income | -2.70%36M | 54.17%37M | -11.11%24M | 12.50%27M | 20.00%24M | -13.04%20M | 130.00%23M | 25.00%10M | --8M | --0 |
| Total other finance cost | 8.70%75M | 11.29%69M | 72.22%62M | 300.00%36M | -57.14%9M | 0.00%21M | -4.55%21M | 46.67%22M | -6.25%15M | 6.67%16M |
| Other net income (expense) | ||||||||||
| Special income (charges) | -60.71%-45M | 30.00%-28M | -25.00%-40M | 8.57%-32M | 23.91%-35M | -17.95%-46M | -18.18%-39M | -371.43%-33M | 56.25%-7M | 23.81%-16M |
| -Less:Restructuring and merger&acquisition | 41.18%24M | -56.41%17M | 200.00%39M | 44.44%13M | -25.00%9M | 140.00%12M | 0.00%5M | 25.00%5M | -78.95%4M | 58.33%19M |
| -Less:Impairment of capital assets | --0 | 200.00%3M | -90.00%1M | 42.86%10M | -50.00%7M | 0.00%14M | 133.33%14M | -14.29%6M | -53.33%7M | 650.00%15M |
| -Less:Other special charges | 162.50%21M | --8M | ---- | -52.63%9M | -5.00%19M | 0.00%20M | -9.09%20M | 246.67%22M | 16.67%-15M | -460.00%-18M |
| Income before tax | 4.88%838M | 49.63%799M | -11.74%534M | 22.47%605M | 26.67%494M | -21.84%390M | 23.51%499M | 5.48%404M | 30.27%383M | 5.00%294M |
| Income tax | 7.87%274M | 12.39%254M | 20.21%226M | 24.50%188M | 21.77%151M | -18.95%124M | 28.57%153M | 12.26%119M | 3.92%106M | 4.08%102M |
| Net income | 3.49%564M | 76.95%545M | -26.14%308M | 21.57%417M | 28.95%343M | -23.12%266M | 21.40%346M | 2.89%285M | 44.27%277M | 5.49%192M |
| Net income continuous Operations | 3.49%564M | 76.95%545M | -26.14%308M | 21.57%417M | 28.95%343M | -23.12%266M | 21.40%346M | 2.89%285M | 44.27%277M | 5.49%192M |
| Minority interest income | 13.16%43M | -7.32%38M | 32.26%41M | 3.33%31M | 7.14%30M | -17.65%28M | 9.68%34M | -13.89%31M | 200.00%36M | 140.00%12M |
| Net income attributable to the parent company | 2.76%521M | 89.89%507M | -30.83%267M | 23.32%386M | 31.51%313M | -23.72%238M | 22.83%312M | 5.39%254M | 33.89%241M | 1.69%180M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 2.76%521M | 89.89%507M | -30.83%267M | 23.32%386M | 31.51%313M | -23.72%238M | 22.83%312M | 5.39%254M | 33.89%241M | 1.69%180M |
| Basic earnings per share | 5.31%1.09 | 93.46%1.035 | -30.97%0.535 | 23.02%0.775 | 29.90%0.63 | -25.38%0.485 | 21.50%0.65 | 3.88%0.535 | 32.05%0.515 | 0.00%0.39 |
| Diluted earnings per share | 5.47%1.06 | 99.01%1.005 | -30.82%0.505 | 22.69%0.73 | 22.68%0.595 | -24.81%0.485 | 21.70%0.645 | 3.92%0.53 | 32.47%0.51 | 1.32%0.385 |
| Dividend per share | 8.67%0.5963 | 9.69%0.5488 | 12.19%0.5003 | 19.70%0.4459 | 4.59%0.3725 | -18.46%0.3562 | 2.11%0.4368 | 163.41%0.4278 | -23.24%0.1624 | 0.73%0.2116 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |