Universal Music Group N.V.
UMGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,364,820 | $45,304,725 | $40,669,720 | $44,641,862 |
| - Cash | $553,000 | $413,000 | $439,000 | $585,000 |
| + Debt | $1,897,000 | $2,514,000 | $2,673,000 | $3,096,000 |
| Enterprise Value | $46,708,820 | $47,405,725 | $42,903,720 | $47,152,862 |
| Revenue | $11,834,000 | $11,108,000 | $10,340,000 | $8,504,000 |
| % Growth | 6.5% | 7.4% | 21.6% | – |
| Gross Profit | $5,088,000 | $4,518,000 | $4,587,000 | $3,896,000 |
| % Margin | 43% | 40.7% | 44.4% | 45.8% |
| EBITDA | $3,467,000 | $2,221,000 | $1,353,000 | $1,489,000 |
| % Margin | 29.3% | 20% | 13.1% | 17.5% |
| Net Income | $2,086,000 | $1,259,000 | $782,000 | $886,000 |
| % 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 | $1,755,000 | $1,885,000 | $1,732,000 | $1,140,000 |
| Capital Expenditures | -$449,000 | -$299,000 | -$93,000 | -$61,000 |
| Free Cash Flow | $1,306,000 | $1,586,000 | $1,639,000 | $1,079,000 |