Universal Music Group N.V.
UNVGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $51,063,744 | $45,075,183 | $51,030,388 | $48,769,265 |
| - Cash | $493,000 | $553,000 | $438,000 | $413,000 |
| + Debt | $3,735,000 | $1,897,000 | $3,602,000 | $2,514,000 |
| Enterprise Value | $54,305,744 | $46,419,183 | $54,194,388 | $50,870,265 |
| 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 | $2,563,000 |
| % Margin | 43.2% | 42.4% | 43.7% | 43% |
| EBITDA | $1,215,000 | $1,285,000 | $1,065,000 | $1,038,000 |
| % Margin | 20.7% | 20.4% | 19.3% | 17.4% |
| Net Income | $1,432,000 | $1,172,000 | $914,000 | $634,000 |
| % Margin | 24.3% | 18.6% | 16.5% | 10.6% |
| EPS Diluted | 0.39 | 0.32 | 0.25 | 0.17 |
| % Growth | 21.9% | 28% | 47.1% | – |
| Operating Cash Flow | $252,000 | $1,518,000 | $237,000 | $1,355,000 |
| Capital Expenditures | -$23,000 | -$63,000 | -$28,000 | -$156,000 |
| Free Cash Flow | $229,000 | $1,455,000 | $209,000 | $1,199,000 |