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 | 9.04%425.13M | 7.02%389.88M | 9.53%364.32M | 9.10%332.62M | 48.21%304.89M | -28.90%205.72M | 8.03%289.32M | 10.09%267.82M | 10.58%243.27M | 14.50%219.99M |
| Operating revenue | 9.04%425.13M | 7.02%389.88M | 9.53%364.32M | 9.10%332.62M | 48.21%304.89M | -28.90%205.72M | 8.03%289.32M | 10.09%267.82M | 10.58%243.27M | 14.50%219.99M |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 2.77%137.26M | 25.66%133.55M | 16.44%106.28M | 15.86%91.28M | 11.63%78.79M | -6.63%70.58M | 9.19%75.59M | 6.56%69.23M | 11.36%64.97M | 6.17%58.35M |
| Selling and administrative expenses | 2.77%137.26M | 25.66%133.55M | 16.44%106.28M | 12.42%91.28M | 15.04%81.19M | -6.63%70.58M | 9.19%75.59M | 6.56%69.23M | 11.36%64.97M | 6.17%58.35M |
| -General and administrative expense | 2.77%137.26M | 25.66%133.55M | 16.44%106.28M | 12.42%91.28M | 15.04%81.19M | -6.63%70.58M | 9.19%75.59M | 6.56%69.23M | 11.36%64.97M | 6.17%58.35M |
| Operating profit | 12.31%287.87M | -0.66%256.33M | 6.92%258.03M | 6.74%241.34M | 67.31%226.1M | -36.77%135.14M | 7.62%213.73M | 11.38%198.59M | 10.30%178.3M | 17.84%161.65M |
| Net non-operating interest income expense | 0.34%2.08M | 19.24%2.07M | 2,945.90%1.74M | 86.47%-61K | -37.92%-451K | -94.64%-327K | 47.50%-168K | -276.47%-320K | 15.00%-85K | -40.85%-100K |
| Non-operating interest income | 0.65%2.63M | 17.51%2.62M | 484.51%2.23M | 1,805.00%381K | -86.75%20K | -52.52%151K | 85.96%318K | 32.56%171K | 18.35%129K | -2.68%109K |
| Non-operating interest expense | -32.00%102K | -26.47%150K | -8.52%204K | -52.65%223K | -1.46%471K | -1.65%478K | -1.02%486K | 129.44%491K | --214K | ---- |
| Total other finance cost | 14.61%455K | 38.33%397K | 31.05%287K | --219K | ---- | ---- | ---- | ---- | ---- | 14.21%209K |
| Other net income (expense) | ||||||||||
| Income before tax | 12.21%289.95M | -0.53%258.4M | 7.66%259.77M | 6.93%241.28M | 67.38%225.65M | -36.87%134.82M | 7.71%213.56M | 11.25%198.27M | 10.32%178.22M | 17.83%161.55M |
| Income tax | 10.96%72.88M | 8.36%65.69M | 32.93%60.62M | 7.16%45.6M | 69.95%42.56M | -38.13%25.04M | 7.03%40.47M | 10.83%37.82M | 6.61%34.12M | 15.81%32.01M |
| Net income | 12.64%217.07M | -3.23%192.71M | 1.77%199.15M | 6.87%195.68M | 66.79%183.09M | -36.58%109.78M | 7.87%173.09M | 11.35%160.46M | 11.23%144.1M | 18.34%129.54M |
| Net income continuous Operations | 12.64%217.07M | -3.23%192.71M | 1.77%199.15M | 6.87%195.68M | 66.79%183.09M | -36.58%109.78M | 7.87%173.09M | 11.35%160.46M | 11.23%144.1M | 18.34%129.54M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 12.64%217.07M | -3.23%192.71M | 1.77%199.15M | 6.87%195.68M | 66.79%183.09M | -36.58%109.78M | 7.87%173.09M | 11.35%160.46M | 11.23%144.1M | 18.34%129.54M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 12.64%217.07M | -3.23%192.71M | 1.77%199.15M | 6.87%195.68M | 66.79%183.09M | -36.58%109.78M | 7.87%173.09M | 11.35%160.46M | 11.23%144.1M | 18.34%129.54M |
| Basic earnings per share | 15.16%0.562 | -0.41%0.488 | 4.70%0.49 | 9.86%0.468 | 69.05%0.426 | -35.62%0.252 | 9.94%0.3914 | 13.59%0.356 | 13.66%0.3134 | 20.93%0.2757 |
| Diluted earnings per share | 15.23%0.56 | -0.41%0.486 | 4.27%0.488 | 9.86%0.468 | 69.05%0.426 | -35.35%0.252 | 10.18%0.3898 | 14.06%0.3538 | 13.70%0.3102 | 21.00%0.2728 |
| Dividend per share | 8.42%0.2026 | 7.42%0.1869 | 5.91%0.174 | 7.79%0.1643 | 0.1524 | 0 | 14.02%0.1367 | 12.56%0.1199 | 18.91%0.1065 | 18.23%0.0896 |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |