Universal Music Group N.V.
UMGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $51,789,619 | $45,340,123 | $50,387,294 | $45,353,938 |
| - Cash | $493,000 | $553,000 | $438,000 | $413,000 |
| + Debt | $3,735,000 | $1,897,000 | $3,602,000 | $2,514,000 |
| Enterprise Value | $55,031,619 | $46,684,123 | $53,551,294 | $47,454,938 |
| Revenue | $5,881,000 | $6,308,000 | $5,526,000 | $5,960,000 |
| % Growth | -6.8% | 14.2% | -7.3% | – |
| Gross Profit | $2,540,000 | $2,675,000 | $2,413,000 | $2,368,000 |
| % Margin | 43.2% | 42.4% | 43.7% | 39.7% |
| EBITDA | $1,215,000 | $1,285,000 | $1,065,000 | $1,122,000 |
| % Margin | 20.7% | 20.4% | 19.3% | 18.8% |
| Net Income | $1,432,000 | $1,172,000 | $914,000 | $634,000 |
| % Margin | 24.3% | 18.6% | 16.5% | 10.6% |
| EPS Diluted | 0.78 | 0.64 | 0.5 | 0.34 |
| % Growth | 21.9% | 28% | 47.1% | – |
| Operating Cash Flow | $252,000 | $1,518,000 | $118,500 | $1,355,000 |
| Capital Expenditures | -$23,000 | -$63,000 | -$14,000 | -$156,000 |
| Free Cash Flow | $229,000 | $1,455,000 | $104,500 | $1,199,000 |