Universal Music Group N.V.
UMGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45 | $45 | $41 | $45 |
| - Cash | $1 | $0 | $0 | $1 |
| + Debt | $2 | $3 | $3 | $3 |
| Enterprise Value | $47 | $47 | $43 | $47 |
| Revenue | $12 | $11 | $10 | $9 |
| % Growth | 6.5% | 7.4% | 21.6% | – |
| Gross Profit | $5 | $5 | $5 | $4 |
| % Margin | 43% | 40.7% | 44.4% | 45.8% |
| EBITDA | $3 | $2 | $1 | $1 |
| % Margin | 29.3% | 20% | 13.1% | 17.5% |
| Net Income | $2 | $1 | $1 | $1 |
| % Margin | 17.6% | 11.3% | 7.6% | 10.4% |
| EPS Diluted | 1.13 | 0.68 | 0.43 | 0.49 |
| % Growth | 66.2% | 58.1% | -12.2% | – |
| Operating Cash Flow | $2 | $2 | $2 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $2 | $2 | $1 |