Universal Music Group N.V.
UNVGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,881,000 | $6,308,000 | $5,526,000 | $5,960,000 |
| % Growth | -6.8% | 14.2% | -7.3% | – |
| Cost of Goods Sold | $3,341,000 | $3,633,000 | $3,113,000 | $3,397,000 |
| Gross Profit | $2,540,000 | $2,675,000 | $2,413,000 | $2,563,000 |
| % Margin | 43.2% | 42.4% | 43.7% | 43% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,383,000 | $1,448,000 | $1,403,000 | $1,579,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $210,000 | $208,000 | $254,000 | $0 |
| Operating Expenses | $1,593,000 | $1,656,000 | $1,657,000 | $1,659,000 |
| Operating Income | $947,000 | $1,019,000 | $756,000 | $843,000 |
| % Margin | 16.1% | 16.2% | 13.7% | 14.1% |
| Other Income/Exp. Net | $997,000 | $589,000 | $507,000 | $24,000 |
| Pre-Tax Income | $1,944,000 | $1,608,000 | $1,263,000 | $867,000 |
| Tax Expense | $509,000 | $433,000 | $345,000 | $231,000 |
| Net Income | $1,432,000 | $1,172,000 | $914,000 | $634,000 |
| % Margin | 24.3% | 18.6% | 16.5% | 10.6% |
| EPS | 0.39 | 0.32 | 0.25 | 0.17 |
| % Growth | 21.9% | 28% | 47.1% | – |
| EPS Diluted | 0.39 | 0.32 | 0.25 | 0.17 |
| Weighted Avg Shares Out | 3,719,481 | 3,658,008 | 3,730,612 | 3,772,328 |
| Weighted Avg Shares Out Dil | 3,719,481 | 3,677,388 | 3,730,612 | 3,734,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $52,000 | $0 |
| Interest Expense | $48,000 | $58,000 | $0 | $0 |
| Depreciation & Amortization | $220,000 | $209,000 | $200,000 | $195,000 |
| EBITDA | $1,215,000 | $1,285,000 | $1,065,000 | $1,038,000 |
| % Margin | 20.7% | 20.4% | 19.3% | 17.4% |