Universal Music Group N.V.
UNVGY · 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 | $6,208,000 | $5,753,000 | $4,608,000 |
| Gross Profit | $5,088,000 | $4,900,000 | $4,587,000 | $3,896,000 |
| % Margin | 43% | 44.1% | 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 | $1,418,000 | $1,600,000 | $1,394,000 |
| % Margin | 15% | 12.8% | 15.5% | 16.4% |
| Other Income/Exp. Net | $1,096,000 | $303,000 | -$700,000 | -$229,000 |
| Pre-Tax Income | $2,871,000 | $1,721,000 | $900,000 | $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 | 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 | 3,654,000 | 3,702,941 | 3,626,000 | 3,626,000 |
| Weighted Avg Shares Out Dil | 3,692,036 | 3,684,000 | 3,632,000 | 3,628,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,279,000 | $2,000 | $21,019 | $6,000 |
| Interest Expense | $187,000 | $113,000 | $76,721 | $43,000 |
| Depreciation & Amortization | $409,000 | $382,000 | $67,000 | $209,000 |
| EBITDA | $3,467,000 | $2,216,000 | $1,713,000 | $1,644,000 |
| % Margin | 29.3% | 19.9% | 16.6% | 19.3% |