Universal Music Group N.V.
UMGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,881 | $6,308 | $5,526 | $5,960 |
| % Growth | -6.8% | 14.2% | -7.3% | – |
| Cost of Goods Sold | $3,341 | $3,633 | $3,113 | $3,592 |
| Gross Profit | $2,540 | $2,675 | $2,413 | $2,368 |
| % Margin | 43.2% | 42.4% | 43.7% | 39.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,383 | $1,448 | $1,403 | $1,515 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $210 | $208 | $254 | $0 |
| Operating Expenses | $1,593 | $1,656 | $1,657 | $1,515 |
| Operating Income | $947 | $1,019 | $756 | $853 |
| % Margin | 16.1% | 16.2% | 13.7% | 14.3% |
| Other Income/Exp. Net | $997 | $589 | $503 | $12 |
| Pre-Tax Income | $1,944 | $1,608 | $1,259 | $865 |
| Tax Expense | $509 | $433 | $345 | $231 |
| Net Income | $1,432 | $1,172 | $914 | $634 |
| % Margin | 24.3% | 18.6% | 16.5% | 10.6% |
| EPS | 0.78 | 0.64 | 0.5 | 0.35 |
| % Growth | 21.9% | 28% | 42.9% | – |
| EPS Diluted | 0.78 | 0.64 | 0.5 | 0.34 |
| Weighted Avg Shares Out | 1,860 | 1,829 | 1,865 | 1,821 |
| Weighted Avg Shares Out Dil | 1,860 | 1,839 | 1,865 | 1,861 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $52 | $447 |
| Interest Expense | $48 | $58 | $0 | $94 |
| Depreciation & Amortization | $220 | $209 | $200 | $195 |
| EBITDA | $1,215 | $1,285 | $1,065 | $1,122 |
| % Margin | 20.7% | 20.4% | 19.3% | 18.8% |