Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -3.33%864.13M | 5.03%893.87M | -10.84%851.06M | 10.62%954.56M | 16.95%862.95M | -11.16%737.9M | -6.15%830.61M | 14.34%885.04M | 5.00%774.04M | 4.36%737.16M |
| Operating revenue | -3.33%864.13M | 5.03%893.87M | -10.84%851.06M | 10.62%954.56M | 16.95%862.95M | -11.16%737.9M | -6.15%830.61M | 14.34%885.04M | 5.00%774.04M | 4.36%737.16M |
| Cost of revenue | -7.09%536.75M | 4.95%577.73M | -10.36%550.49M | 15.11%614.09M | 11.83%533.47M | -10.03%477.05M | -8.43%530.25M | 14.14%579.08M | 8.65%507.35M | 1.01%466.95M |
| Gross profit | 3.55%327.38M | 5.18%316.15M | -11.72%300.57M | 3.34%340.48M | 26.31%329.47M | -13.15%260.85M | -1.83%300.36M | 14.72%305.95M | -1.31%266.69M | 10.72%270.22M |
| Operating expense | 3.05%236.54M | 2.92%229.53M | -6.02%223.01M | 5.52%237.3M | 12.64%224.9M | -9.19%199.65M | -1.62%219.86M | 7.15%223.47M | 4.02%208.56M | 4.43%200.49M |
| Selling and administrative expenses | 2.24%180.29M | 4.17%176.34M | -6.24%169.29M | 6.21%180.56M | 7.41%170M | -12.42%158.27M | -4.50%180.71M | 5.41%189.21M | 3.87%179.51M | 10.97%172.82M |
| -Selling and marketing expense | -0.70%126.16M | 6.46%127.04M | -9.74%119.33M | 9.67%132.2M | 7.59%120.55M | -11.99%112.04M | -1.83%127.31M | 2.75%129.67M | 3.51%126.2M | 11.41%121.92M |
| -General and administrative expense | 9.81%54.13M | -1.32%49.3M | 3.31%49.95M | -2.23%48.35M | 6.98%49.46M | -13.43%46.23M | -10.31%53.4M | 11.69%59.54M | 4.73%53.31M | 9.94%50.9M |
| Research and development costs | 9.54%61.52M | -2.07%56.16M | -3.19%57.35M | 5.91%59.24M | 17.02%55.94M | 13.59%47.8M | 15.03%42.08M | 6.93%36.58M | 12.93%34.21M | 3.01%30.29M |
| Other operating expenses | 3.15%654K | -22.49%634K | 103.48%818K | -82.93%402K | 34.19%2.36M | 157.71%1.76M | -62.71%681K | 10.40%1.83M | 52.44%1.65M | -86.77%1.09M |
| Operating profit | 4.88%90.84M | 11.68%86.62M | -24.83%77.56M | -1.34%103.18M | 70.88%104.58M | -23.98%61.2M | -2.39%80.51M | 41.91%82.48M | -16.64%58.12M | 33.91%69.72M |
| Net non-operating interest income expense | -8.09%1.96M | 7,496.43%2.13M | 111.52%28K | 79.39%-243K | -276.50%-1.18M | 323.41%668K | -2,391.67%-299K | -116.00%-12K | -44.85%75K | 139.88%136K |
| Non-operating interest income | -1.95%2.66M | 43.70%2.71M | -2.68%1.89M | 3.74%1.94M | -25.73%1.87M | 57.38%2.52M | 30.83%1.6M | 14.19%1.22M | 2.49%1.07M | 153.03%1.05M |
| Non-operating interest expense | 62.16%120K | 100.00%74K | -78.61%37K | -68.37%173K | 156.81%547K | 65.12%213K | 89.71%129K | -8.11%68K | -70.16%74K | 226.32%248K |
| Total other finance cost | 14.26%585K | -71.91%512K | -9.30%1.82M | -19.66%2.01M | 52.84%2.5M | -7.51%1.64M | 51.67%1.77M | 26.57%1.17M | 39.49%922K | -2.51%661K |
| Other net income (expense) | ||||||||||
| Income before tax | 4.72%89.83M | 14.95%85.79M | -26.39%74.63M | -0.91%101.38M | 68.78%102.31M | -23.09%60.62M | -1.13%78.82M | 38.80%79.72M | -20.98%57.43M | 97.15%72.68M |
| Income tax | 10.75%14.96M | 38.11%13.51M | -39.56%9.78M | 7.94%16.19M | 80.41%15M | -48.24%8.31M | -12.54%16.06M | 20.11%18.36M | -21.55%15.29M | 60.29%19.49M |
| Net income | 3.59%74.87M | 11.45%72.27M | -23.88%64.85M | -2.43%85.19M | 66.93%87.32M | -16.66%52.31M | 2.29%62.76M | 45.57%61.35M | -20.77%42.15M | 115.28%53.19M |
| Net income continuous Operations | 3.59%74.87M | 11.45%72.27M | -23.88%64.85M | -2.43%85.19M | 66.93%87.32M | -16.66%52.31M | 2.29%62.76M | 45.57%61.35M | -20.77%42.15M | 115.28%53.19M |
| Minority interest income | -41.41%522K | 42.33%891K | -33.33%626K | 20.69%939K | 75.62%778K | 223.36%443K | 137K | |||
| Net income attributable to the parent company | 4.16%74.35M | 11.15%71.38M | -23.78%64.22M | -2.64%84.25M | 66.86%86.54M | -17.18%51.86M | 2.07%62.62M | 45.57%61.35M | -20.77%42.15M | 115.28%53.19M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 4.16%74.35M | 11.15%71.38M | -23.78%64.22M | -2.64%84.25M | 66.86%86.54M | -17.18%51.86M | 2.07%62.62M | 45.57%61.35M | -20.77%42.15M | 115.28%53.19M |
| Basic earnings per share | 4.13%4.03 | 11.21%3.87 | -22.15%3.48 | 0.45%4.47 | 67.29%4.45 | -17.39%2.66 | 2.22%3.22 | 45.16%3.15 | -20.51%2.17 | 114.96%2.73 |
| Diluted earnings per share | 4.13%4.03 | 11.21%3.87 | -22.15%3.48 | 0.45%4.47 | 67.29%4.45 | -17.39%2.66 | 2.22%3.22 | 45.16%3.15 | -20.51%2.17 | 114.96%2.73 |
| Dividend per share | 11.76%1.9 | -19.05%1.7 | 5.00%2.1 | 53.85%2 | -18.75%1.3 | 6.67%1.6 | 36.36%1.5 | -12.00%1.1 | 25.00%1.25 | -28.57%1 |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |