Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | 39.97%388.7M | 4.40%277.7M | 6.70%266M | 2.93%249.3M | -9.83%242.2M | 16.63%268.6M | 0.26%230.3M | 13.32%229.7M | 11.93%202.7M | 0.00%181.1M |
| Operating revenue | 39.97%388.7M | 4.40%277.7M | 6.70%266M | 2.93%249.3M | -9.83%242.2M | 16.63%268.6M | 0.26%230.3M | 13.32%229.7M | 11.93%202.7M | 0.00%181.1M |
| Cost of revenue | 136.96%187.2M | 8.97%79M | 30.63%72.5M | 7.98%55.5M | -30.26%51.4M | 54.51%73.7M | 9.40%47.7M | 12.08%43.6M | 20.81%38.9M | -9.80%32.2M |
| Gross profit | 1.41%201.5M | 2.69%198.7M | -0.15%193.5M | 1.57%193.8M | -2.10%190.8M | 6.74%194.9M | -1.88%182.6M | 13.61%186.1M | 10.01%163.8M | 2.41%148.9M |
| Operating expense | -4.87%39.1M | 5.12%41.1M | 7.42%39.1M | -1.89%36.4M | -1.85%37.1M | 2.16%37.8M | 14.55%37M | 14.54%32.3M | -8.74%28.2M | 3.00%30.9M |
| Selling and administrative expenses | -4.87%39.1M | 5.12%41.1M | 7.42%39.1M | -1.89%36.4M | -1.85%37.1M | 2.16%37.8M | 14.55%37M | 14.54%32.3M | -8.74%28.2M | 3.00%30.9M |
| -General and administrative expense | -4.87%39.1M | 5.12%41.1M | 7.42%39.1M | -1.89%36.4M | -1.85%37.1M | 2.16%37.8M | 14.55%37M | 14.54%32.3M | -8.74%28.2M | 3.00%30.9M |
| Operating profit | 3.05%162.4M | 2.07%157.6M | -1.91%154.4M | 2.41%157.4M | -2.16%153.7M | 7.90%157.1M | -5.33%145.6M | 13.42%153.8M | 14.92%135.6M | 2.25%118M |
| Net non-operating interest income expense | -19.19%-47.2M | -0.25%-39.6M | -0.25%-39.5M | -40.21%-39.4M | 6.95%-28.1M | 11.70%-30.2M | -45.53%-34.2M | 13.28%-23.5M | 2.52%-27.1M | 20.80%-27.8M |
| Non-operating interest income | 600.00%2.1M | -66.67%300K | 350.00%900K | --200K | --0 | --200K | ---- | --0 | ---- | ---- |
| Non-operating interest expense | 24.86%45.7M | -0.54%36.6M | 1.94%36.8M | 46.75%36.1M | -10.55%24.6M | -11.58%27.5M | 51.71%31.1M | -15.64%20.5M | -3.95%24.3M | -20.69%25.3M |
| Total other finance cost | 9.09%3.6M | -8.33%3.3M | 2.86%3.6M | 0.00%3.5M | 20.69%3.5M | -6.45%2.9M | 3.33%3.1M | 7.14%3M | 12.00%2.8M | -24.24%2.5M |
| Other net income (expense) | ||||||||||
| Special income (charges) | -375.00%-1.9M | 86.67%-400K | -475.00%-3M | 122.22%800K | 69.75%-3.6M | -11,800.00%-11.9M | 50.00%-100K | -120.00%-200K | 162.50%1M | ---1.6M |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
| -Write off | 375.00%1.9M | -86.67%400K | 475.00%3M | -122.22%-800K | -69.75%3.6M | --11.9M | --0 | 120.00%200K | -162.50%-1M | --1.6M |
| Income before tax | 39.22%161.5M | 124.37%116M | -70.27%-475.9M | -210.69%-279.5M | 404.22%252.5M | -129.58%-83M | 26.62%280.6M | -29.61%221.6M | 477.61%314.8M | -93.01%54.5M |
| Income tax | 300.00%400K | -80.00%100K | -50.00%500K | 176.92%1M | 18.75%-1.3M | -164.00%-1.6M | -7.41%2.5M | 50.00%2.7M | 100.00%1.8M | -60.87%900K |
| Net income | 39.00%161.1M | 124.33%115.9M | -69.84%-476.4M | -210.52%-280.5M | 411.79%253.8M | -129.27%-81.4M | 27.04%278.1M | -30.06%218.9M | 483.96%313M | -93.10%53.6M |
| Net income continuous Operations | 39.00%161.1M | 124.33%115.9M | -69.84%-476.4M | -210.52%-280.5M | 411.79%253.8M | -129.27%-81.4M | 27.04%278.1M | -30.06%218.9M | 483.96%313M | -93.10%53.6M |
| Minority interest income | 139.47%1.5M | 28.30%-3.8M | -55.88%-5.3M | -240.00%-3.4M | 80.39%-1M | -146.36%-5.1M | ||||
| Net income attributable to the parent company | 39.00%161.1M | 124.33%115.9M | -69.84%-476.4M | -211.18%-280.5M | 425.13%252.3M | -127.38%-77.6M | 27.49%283.4M | -29.20%222.3M | 434.92%314M | -92.34%58.7M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 39.00%161.1M | 124.33%115.9M | -69.84%-476.4M | -211.18%-280.5M | 425.13%252.3M | -127.38%-77.6M | 27.49%283.4M | -29.20%222.3M | 434.92%314M | -92.34%58.7M |
| Basic earnings per share | 39.03%1.4353 | 124.33%1.0324 | -69.81%-4.2425 | -211.04%-2.4984 | 424.47%2.2499 | -127.32%-0.6934 | 27.34%2.5382 | -29.26%1.9933 | 434.40%2.8179 | -92.41%0.5273 |
| Diluted earnings per share | 39.42%1.4351 | 124.26%1.0293 | -69.81%-4.2425 | -211.32%-2.4984 | 423.68%2.2444 | -127.40%-0.6934 | 27.25%2.5311 | -29.24%1.9891 | 434.55%2.8112 | -92.14%0.5259 |
| Dividend per share | 1.25%0.81 | 1.27%0.8 | 1.94%0.79 | 2.72%0.775 | 2.72%0.7545 | 8.41%0.7345 | 10.16%0.6775 | 10.16%0.615 | 25.01%0.5583 | 10.00%0.4466 |
| 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 |