Universal Music Group N.V.
UMGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,834 | $11,108 | $10,340 | $8,504 |
| % Growth | 6.5% | 7.4% | 21.6% | – |
| Cost of Goods Sold | $6,746 | $6,590 | $5,753 | $4,608 |
| Gross Profit | $5,088 | $4,518 | $4,587 | $3,896 |
| % Margin | 43% | 40.7% | 44.4% | 45.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,015 | $3,213 | $2,702 | $2,502 |
| SG&A Expenses | $3,015 | $3,213 | $2,702 | $2,502 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $298 | $269 | $285 | $0 |
| Operating Expenses | $3,313 | $3,482 | $2,987 | $2,502 |
| Operating Income | $1,775 | $1,452 | $1,600 | $1,394 |
| % Margin | 15% | 13.1% | 15.5% | 16.4% |
| Other Income/Exp. Net | $1,096 | $303 | -$698 | -$229 |
| Pre-Tax Income | $2,871 | $1,721 | $902 | $1,165 |
| Tax Expense | $778 | $458 | $115 | $277 |
| Net Income | $2,086 | $1,259 | $782 | $886 |
| % Margin | 17.6% | 11.3% | 7.6% | 10.4% |
| EPS | 1.14 | 0.69 | 0.43 | 0.49 |
| % Growth | 65.2% | 60.5% | -12.2% | – |
| EPS Diluted | 1.13 | 0.68 | 0.43 | 0.49 |
| Weighted Avg Shares Out | 1,830 | 1,819 | 1,813 | 1,813 |
| Weighted Avg Shares Out Dil | 1,830 | 1,842 | 1,816 | 1,814 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,279 | $17 | $21 | $6 |
| Interest Expense | $187 | $113 | $78 | $43 |
| Depreciation & Amortization | $409 | $382 | $378 | $278 |
| EBITDA | $3,467 | $2,221 | $1,353 | $1,489 |
| % Margin | 29.3% | 20% | 13.1% | 17.5% |