Universal Music Group N.V. (UMGNF)
OTCMKTS · Delayed Price · Currency is USD
28.98
-0.10 (-0.33%)
Aug 7, 2025, 3:39 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
| 12,189 | 11,834 | 11,108 | 10,340 | 8,504 | 7,432 | Upgrade | |
Revenue Growth (YoY) | 6.12% | 6.54% | 7.43% | 21.59% | 14.42% | 3.81% | Upgrade |
Cost of Revenue | 6,974 | 6,746 | 6,208 | 5,753 | 4,608 | 3,917 | Upgrade |
Gross Profit | 5,215 | 5,088 | 4,900 | 4,587 | 3,896 | 3,515 | Upgrade |
Selling, General & Admin | 2,831 | 2,851 | 3,178 | 2,673 | 2,286 | 2,267 | Upgrade |
Operating Expenses | 3,144 | 3,147 | 3,454 | 2,941 | 2,461 | 2,267 | Upgrade |
Operating Income | 2,071 | 1,941 | 1,446 | 1,646 | 1,435 | 1,248 | Upgrade |
Interest Expense | -131 | -129 | -106 | -62 | -38 | -44 | Upgrade |
Interest & Investment Income | 25 | 22 | 17 | 21 | 6 | 10 | Upgrade |
Earnings From Equity Investments | 3 | 4 | - | -2 | 5 | -9 | Upgrade |
Currency Exchange Gain (Loss) | -3 | -3 | -11 | -1 | 11 | - | Upgrade |
Other Non Operating Income (Expenses) | 1,634 | 1,145 | 409 | -653 | -309 | 596 | Upgrade |
EBT Excluding Unusual Items | 3,599 | 2,980 | 1,755 | 949 | 1,110 | 1,801 | Upgrade |
Merger & Restructuring Charges | -105 | -169 | -41 | -32 | -20 | -20 | Upgrade |
Impairment of Goodwill | - | - | - | -7 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 98 | - | Upgrade |
Asset Writedown | -4 | -2 | 7 | -10 | - | - | Upgrade |
Other Unusual Items | 62 | 62 | - | - | -23 | - | Upgrade |
Pretax Income | 3,552 | 2,871 | 1,721 | 900 | 1,165 | 1,781 | Upgrade |
Income Tax Expense | 942 | 778 | 458 | 115 | 277 | 412 | Upgrade |
Earnings From Continuing Operations | 2,610 | 2,093 | 1,263 | 785 | 888 | 1,369 | Upgrade |
Minority Interest in Earnings | -6 | -7 | -4 | -3 | -2 | -3 | Upgrade |
Net Income | 2,604 | 2,086 | 1,259 | 782 | 886 | 1,366 | Upgrade |
Net Income to Common | 2,604 | 2,086 | 1,259 | 782 | 886 | 1,366 | Upgrade |
Net Income Growth | 68.22% | 65.69% | 61.00% | -11.74% | -35.14% | 40.53% | Upgrade |
Shares Outstanding (Basic) | 1,830 | 1,827 | 1,819 | 1,813 | 1,813 | 1,813 | Upgrade |
Shares Outstanding (Diluted) | 1,849 | 1,852 | 1,842 | 1,816 | 1,814 | 1,813 | Upgrade |
Shares Change (YoY) | -0.91% | 0.54% | 1.43% | 0.11% | 0.06% | - | Upgrade |
EPS (Basic) | 1.42 | 1.14 | 0.69 | 0.43 | 0.49 | 0.75 | Upgrade |
EPS (Diluted) | 1.41 | 1.13 | 0.68 | 0.43 | 0.49 | 0.75 | Upgrade |
EPS Growth | 70.11% | 66.18% | 58.14% | -12.01% | -34.84% | 39.89% | Upgrade |
Free Cash Flow | 1,684 | 1,664 | 1,838 | 1,699 | 1,127 | 897 | Upgrade |
Free Cash Flow Per Share | 0.91 | 0.90 | 1.00 | 0.94 | 0.62 | 0.49 | Upgrade |
Dividend Per Share | 0.280 | 0.520 | 0.510 | 0.510 | 0.400 | - | Upgrade |
Dividend Growth | -45.10% | 1.96% | - | 27.50% | - | - | Upgrade |
Gross Margin | 42.78% | 42.99% | 44.11% | 44.36% | 45.81% | 47.30% | Upgrade |
Operating Margin | 16.99% | 16.40% | 13.02% | 15.92% | 16.87% | 16.79% | Upgrade |
Profit Margin | 21.36% | 17.63% | 11.33% | 7.56% | 10.42% | 18.38% | Upgrade |
Free Cash Flow Margin | 13.82% | 14.06% | 16.55% | 16.43% | 13.25% | 12.07% | Upgrade |
EBITDA | 2,176 | 2,026 | 1,520 | 1,713 | 1,644 | 1,415 | Upgrade |
EBITDA Margin | 17.85% | 17.12% | 13.68% | 16.57% | 19.33% | 19.04% | Upgrade |
D&A For EBITDA | 105 | 85 | 74 | 67 | 209 | 167 | Upgrade |
EBIT | 2,071 | 1,941 | 1,446 | 1,646 | 1,435 | 1,248 | Upgrade |
EBIT Margin | 16.99% | 16.40% | 13.02% | 15.92% | 16.87% | 16.79% | Upgrade |
Effective Tax Rate | 26.52% | 27.10% | 26.61% | 12.78% | 23.78% | 23.13% | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.