Universal Music Group N.V.
UMGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,834,000 | $11,108,000 | $10,340,000 | $8,504,000 |
| % Growth | 6.5% | 7.4% | 21.6% | – |
| Cost of Goods Sold | $6,746,000 | $6,590,000 | $5,753,000 | $4,608,000 |
| Gross Profit | $5,088,000 | $4,518,000 | $4,587,000 | $3,896,000 |
| % Margin | 43% | 40.7% | 44.4% | 45.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,015,000 | $3,213,000 | $2,702,000 | $2,502,000 |
| SG&A Expenses | $3,015,000 | $3,213,000 | $2,702,000 | $2,502,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $298,000 | $269,000 | $285,000 | $0 |
| Operating Expenses | $3,313,000 | $3,482,000 | $2,987,000 | $2,502,000 |
| Operating Income | $1,775,000 | $1,452,000 | $1,600,000 | $1,394,000 |
| % Margin | 15% | 13.1% | 15.5% | 16.4% |
| Other Income/Exp. Net | $1,096,000 | $303,000 | -$698,000 | -$229,000 |
| Pre-Tax Income | $2,871,000 | $1,721,000 | $902,000 | $1,165,000 |
| Tax Expense | $778,000 | $458,000 | $115,000 | $277,000 |
| Net Income | $2,086,000 | $1,259,000 | $782,000 | $886,000 |
| % 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 | 1,830,000 | 1,819,000 | 1,813,000 | 1,813,000 |
| Weighted Avg Shares Out Dil | 1,830,000 | 1,842,000 | 1,816,000 | 1,814,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,279,000 | $17,000 | $21,405 | $6,000 |
| Interest Expense | $187,000 | $113,000 | $78,128 | $43,000 |
| Depreciation & Amortization | $409,000 | $382,000 | $378,000 | $278,000 |
| EBITDA | $3,467,000 | $2,221,000 | $1,353,000 | $1,489,000 |
| % Margin | 29.3% | 20% | 13.1% | 17.5% |