Universal Music Group N.V. (AMS: UMG)
Netherlands
· Delayed Price · Currency is EUR 24.37
+0.14 (0.58%)
Dec 20, 2024, 5:35 PM CET
Universal Music Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 11,486 | 11,108 | 10,340 | 8,504 | 7,432 | 7,159 | Upgrade
|
| Revenue Growth (YoY) | 6.81% | 7.43% | 21.59% | 14.42% | 3.81% | 18.86% | Upgrade
|
| Cost of Revenue | 6,510 | 6,208 | 5,753 | 4,608 | 3,917 | 3,818 | Upgrade
|
| Gross Profit | 4,976 | 4,900 | 4,587 | 3,896 | 3,515 | 3,341 | Upgrade
|
| Selling, General & Admin | 2,997 | 3,193 | 2,674 | 2,286 | 2,267 | 2,279 | Upgrade
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| Operating Expenses | 3,283 | 3,469 | 2,942 | 2,461 | 2,267 | 2,279 | Upgrade
|
| Operating Income | 1,693 | 1,431 | 1,645 | 1,435 | 1,248 | 1,062 | Upgrade
|
| Interest Expense | -110 | -103 | -62 | -38 | -44 | -19 | Upgrade
|
| Interest & Investment Income | 22 | 17 | 21 | 6 | 10 | 14 | Upgrade
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| Earnings From Equity Investments | -6 | - | -2 | 5 | -9 | -2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1 | -1 | 11 | - | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 663 | 409 | -652 | -309 | 596 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 2,262 | 1,755 | 949 | 1,110 | 1,801 | 1,052 | Upgrade
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| Merger & Restructuring Charges | -139 | -41 | -32 | -20 | -20 | -24 | Upgrade
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| Impairment of Goodwill | - | - | -7 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 142 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 98 | - | - | Upgrade
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| Asset Writedown | 7 | 7 | -10 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -23 | - | - | Upgrade
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| Pretax Income | 2,130 | 1,721 | 900 | 1,165 | 1,781 | 1,170 | Upgrade
|
| Income Tax Expense | 576 | 458 | 115 | 277 | 412 | 195 | Upgrade
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| Earnings From Continuing Operations | 1,554 | 1,263 | 785 | 888 | 1,369 | 975 | Upgrade
|
| Minority Interest in Earnings | -6 | -4 | -3 | -2 | -3 | -3 | Upgrade
|
| Net Income | 1,548 | 1,259 | 782 | 886 | 1,366 | 972 | Upgrade
|
| Net Income to Common | 1,548 | 1,259 | 782 | 886 | 1,366 | 972 | Upgrade
|
| Net Income Growth | 32.76% | 61.00% | -11.74% | -35.14% | 40.53% | 8.36% | Upgrade
|
| Shares Outstanding (Basic) | 1,823 | 1,819 | 1,813 | 1,813 | 1,813 | 1,813 | Upgrade
|
| Shares Outstanding (Diluted) | 1,866 | 1,842 | 1,816 | 1,814 | 1,813 | 1,813 | Upgrade
|
| Shares Change (YoY) | 2.65% | 1.43% | 0.11% | 0.06% | - | - | Upgrade
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| EPS (Basic) | 0.85 | 0.69 | 0.43 | 0.49 | 0.75 | 0.54 | Upgrade
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| EPS (Diluted) | 0.83 | 0.68 | 0.43 | 0.49 | 0.75 | 0.54 | Upgrade
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| EPS Growth | 30.33% | 58.14% | -12.01% | -34.84% | 39.89% | 9.41% | Upgrade
|
| Free Cash Flow | 1,574 | 1,838 | 1,699 | 1,127 | 897 | 610 | Upgrade
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| Free Cash Flow Per Share | 0.84 | 1.00 | 0.94 | 0.62 | 0.49 | 0.34 | Upgrade
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| Dividend Per Share | 0.510 | 0.510 | 0.510 | 0.400 | - | - | Upgrade
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| Dividend Growth | 0% | 0% | 27.50% | - | - | - | Upgrade
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| Gross Margin | 43.32% | 44.11% | 44.36% | 45.81% | 47.30% | 46.67% | Upgrade
|
| Operating Margin | 14.74% | 12.88% | 15.91% | 16.87% | 16.79% | 14.83% | Upgrade
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| Profit Margin | 13.48% | 11.33% | 7.56% | 10.42% | 18.38% | 13.58% | Upgrade
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| Free Cash Flow Margin | 13.70% | 16.55% | 16.43% | 13.25% | 12.07% | 8.52% | Upgrade
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| EBITDA | 1,783 | 1,508 | 1,712 | 1,644 | 1,415 | 1,200 | Upgrade
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| EBITDA Margin | 15.52% | 13.58% | 16.56% | 19.33% | 19.04% | 16.76% | Upgrade
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| D&A For EBITDA | 90 | 77 | 67 | 209 | 167 | 138 | Upgrade
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| EBIT | 1,693 | 1,431 | 1,645 | 1,435 | 1,248 | 1,062 | Upgrade
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| EBIT Margin | 14.74% | 12.88% | 15.91% | 16.87% | 16.79% | 14.83% | Upgrade
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| Effective Tax Rate | 27.04% | 26.61% | 12.78% | 23.78% | 23.13% | 16.67% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.