Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | 3.04%777.3M | 4.90%754.4M | 12.05%719.15M | 12.76%641.81M | -5.85%569.16M | -9.68%604.54M | -3.79%669.34M | 8.33%695.71M | 8.84%642.23M | 7.98%590.08M |
| Operating revenue | 3.04%777.3M | 4.90%754.4M | 12.05%719.15M | 12.76%641.81M | -5.85%569.16M | -9.68%604.54M | -3.79%669.34M | 8.33%695.71M | 8.84%642.23M | 7.98%590.08M |
| Cost of revenue | 1.57%388.5M | 0.64%382.5M | 8.56%380.05M | 14.26%350.08M | -4.32%306.39M | -10.48%320.23M | -6.91%357.72M | 7.31%384.25M | 9.04%358.09M | 10.60%328.41M |
| Gross profit | 4.54%388.8M | 9.67%371.9M | 16.24%339.1M | 11.02%291.73M | -7.58%262.77M | -8.77%284.31M | 0.05%311.63M | 9.62%311.46M | 8.59%284.14M | 4.87%261.67M |
| Operating expense | -0.93%235.4M | 24.43%237.6M | 12.74%190.94M | 7.57%169.37M | -8.49%157.46M | -7.90%172.08M | -5.03%186.84M | -5.64%196.73M | 23.89%208.5M | 15.68%168.3M |
| Selling and administrative expenses | -0.93%235.4M | 24.43%237.6M | 12.74%190.94M | 7.57%169.37M | -8.49%157.46M | -7.90%172.08M | -5.03%186.84M | -5.64%196.73M | 23.89%208.5M | 15.68%168.3M |
| -Selling and marketing expense | -5.97%6.3M | 6.11%6.7M | 1.89%6.31M | 14.82%6.2M | 2.39%5.4M | -17.74%5.27M | -11.74%6.41M | 15.77%7.26M | 22.05%6.27M | 11.38%5.14M |
| -General and administrative expense | -0.78%229.1M | 25.06%230.9M | 13.15%184.63M | 7.31%163.18M | -8.84%152.06M | -7.55%166.81M | -4.77%180.43M | -6.31%189.47M | 23.94%202.23M | 15.82%163.17M |
| Operating profit | 14.22%153.4M | -9.35%134.3M | 21.08%148.15M | 16.19%122.36M | -6.17%105.31M | -10.06%112.23M | 8.77%124.78M | 51.68%114.73M | -18.99%75.64M | -10.25%93.37M |
| Net non-operating interest income expense | -125.00%-600K | -26.22%2.4M | 13,112.00%3.25M | 95.97%-25K | -34.13%-621K | 77.57%-463K | 17.74%-2.06M | 30.01%-2.51M | -27.90%-3.59M | -49.65%-2.8M |
| Non-operating interest income | -63.04%1.7M | 0.99%4.6M | 268.83%4.56M | 9.97%1.24M | -25.97%1.12M | -15.86%1.52M | 11.43%1.8M | 34.16%1.62M | 29.12%1.21M | -16.53%934K |
| Non-operating interest expense | 4.55%2.3M | 68.97%2.2M | 3.33%1.3M | -27.75%1.26M | -11.92%1.74M | -48.80%1.98M | -6.30%3.87M | -13.86%4.13M | 28.20%4.79M | 24.90%3.74M |
| Other net income (expense) | ||||||||||
| Special income (charges) | -200.00%-100K | -70.76%100K | 115.09%342K | --159K | --0 | -106.89%-146K | -73.46%2.12M | -21.37%7.98M | 3,894.88%10.15M | -9.29%254K |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | --0 |
| -Less:Other special charges | 200.00%100K | 70.76%-100K | -115.09%-342K | ---159K | ---- | 106.89%146K | 73.46%-2.12M | -5,327.89%-7.98M | 42.13%-147K | 9.29%-254K |
| Other non- operating income (expenses) | 153.33%3.8M | 449.45%1.5M | -74.93%273K | 168.89%1.09M | -60.18%405K | 841.67%1.02M | -49.30%108K | 12.11%213K | 20.25%190K | 95.06%158K |
| Income before tax | 12.38%157.9M | -6.73%140.5M | 21.38%150.64M | 17.15%124.1M | -5.89%105.93M | -9.26%112.57M | 2.74%124.06M | 49.84%120.75M | -11.51%80.59M | -10.60%91.07M |
| Income tax | 14.85%41M | -3.90%35.7M | 20.22%37.15M | 20.30%30.9M | -4.19%25.69M | -10.51%26.81M | 3.29%29.96M | 16.14%29M | 4.50%24.97M | -11.53%23.9M |
| Net income | 11.55%116.9M | -7.66%104.8M | 21.77%113.49M | 16.15%93.2M | -6.43%80.25M | -8.87%85.76M | 2.57%94.1M | 64.97%91.74M | -17.21%55.61M | -10.26%67.17M |
| Net income continuous Operations | 11.55%116.9M | -7.66%104.8M | 21.77%113.49M | 16.15%93.2M | -6.43%80.25M | -8.87%85.76M | 2.57%94.1M | 64.97%91.74M | -17.21%55.61M | -10.26%67.17M |
| Minority interest income | 25.00%1.5M | 239.94%1.2M | 940.48%353K | -42K | 0 | |||||
| Net income attributable to the parent company | 11.39%115.4M | -8.43%103.6M | 21.33%113.14M | 16.20%93.24M | -6.43%80.25M | -8.87%85.76M | 2.57%94.1M | 64.97%91.74M | -17.21%55.61M | -10.26%67.17M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 11.39%115.4M | -8.43%103.6M | 21.33%113.14M | 16.20%93.24M | -6.43%80.25M | -8.87%85.76M | 2.57%94.1M | 64.97%91.74M | -17.21%55.61M | -10.26%67.17M |
| Basic earnings per share | 14.05%0.138 | -8.33%0.121 | 21.10%0.132 | 18.48%0.109 | -6.12%0.092 | -9.26%0.098 | 2.86%0.108 | 64.06%0.105 | -16.88%0.064 | -10.47%0.077 |
| Diluted earnings per share | 13.22%0.137 | -8.33%0.121 | 22.22%0.132 | 17.39%0.108 | -6.12%0.092 | -9.26%0.098 | 2.86%0.108 | 64.06%0.105 | -16.88%0.064 | -10.47%0.077 |
| Dividend per share | 7.43%0.0795 | 8.03%0.074 | 6.20%0.0685 | -25.43%0.0645 | 121.79%0.0865 | -35.00%0.039 | 8.11%0.06 | 6.73%0.0555 | 2.97%0.052 | 0.20%0.0505 |
| 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 |