Universal Music Group N.V.
UNVGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,834 | $11,108 | $10,340 | $8,504 |
| % Growth | 6.5% | 7.4% | 21.6% | – |
| Cost of Goods Sold | $6,746 | $6,208 | $5,753 | $4,608 |
| Gross Profit | $5,088 | $4,900 | $4,587 | $3,896 |
| % Margin | 43% | 44.1% | 44.4% | 45.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,015 | $3,213 | $2,702 | $2,502 |
| SG&A Expenses | $3,015 | $3,213 | $2,702 | $2,502 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $298 | $269 | $285 | $0 |
| Operating Expenses | $3,313 | $3,482 | $2,987 | $2,502 |
| Operating Income | $1,775 | $1,418 | $1,600 | $1,394 |
| % Margin | 15% | 12.8% | 15.5% | 16.4% |
| Other Income/Exp. Net | $1,096 | $303 | -$700 | -$229 |
| Pre-Tax Income | $2,871 | $1,721 | $900 | $1,165 |
| Tax Expense | $778 | $458 | $115 | $277 |
| Net Income | $2,086 | $1,259 | $782 | $886 |
| % Margin | 17.6% | 11.3% | 7.6% | 10.4% |
| EPS | 0.57 | 0.34 | 0.22 | 0.25 |
| % Growth | 67.6% | 54.5% | -12% | – |
| EPS Diluted | 0.56 | 0.34 | 0.22 | 0.25 |
| Weighted Avg Shares Out | 3,654 | 3,703 | 3,626 | 3,626 |
| Weighted Avg Shares Out Dil | 3,692 | 3,684 | 3,632 | 3,628 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,279 | $2 | $21 | $6 |
| Interest Expense | $187 | $113 | $77 | $43 |
| Depreciation & Amortization | $409 | $382 | $67 | $209 |
| EBITDA | $3,467 | $2,216 | $1,713 | $1,644 |
| % Margin | 29.3% | 19.9% | 16.6% | 19.3% |