Universal Music Group N.V... (UMGNF)
OTC: UMGNF
· Real-Time Price · USD
29.00
0.49 (1.70%)
At close: Aug 15, 2025, 1:47 PM
Universal Music Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 14.47B | 16.85B | 16.66B | 16.31B | 16.13B | 15.72B | 15.51B | 14.58B | 14.11B | 13.21B | 12.65B | 11.95B | 11.6B | 11.23B |
Cost of Revenue | 8.4B | 9.85B | 9.69B | 9.25B | 9.12B | 8.73B | 8.63B | 8.05B | 7.75B | 7.19B | 6.84B | 6.37B | 6.14B | 5.91B |
Gross Profit | 6.06B | 7.01B | 6.97B | 7.06B | 7.01B | 6.99B | 6.88B | 6.53B | 6.36B | 6.01B | 5.81B | 5.58B | 5.46B | 5.31B |
Operating Income | 2.14B | 2.31B | 2.18B | 2.48B | 2.5B | 2.66B | 2.74B | 2.31B | 2.24B | 2.17B | 2.12B | 2.11B | 2.1B | 1.94B |
Interest Income | 482M | 480M | 478.5M | 38.5M | 56M | 52.5M | 31.5M | 24.5M | 7M | 3.5M | n/a | n/a | n/a | n/a |
Pretax Income | 3.2B | 2.79B | 2.58B | 2.42B | 2.34B | 1.68B | 1.35B | 1.21B | 1.14B | 1.54B | 1.61B | 1.88B | 2.01B | 2.37B |
Net Income | 1.86B | 2.03B | 1.89B | 1.8B | 1.75B | 1.36B | 1.17B | 1.07B | 1.01B | 1.22B | 1.24B | 1.44B | 1.53B | 1.82B |
Selling & General & Admin | 3.71B | 4.55B | 4.65B | 4.44B | 4.38B | 4.19B | 4.01B | 4.09B | 3.96B | 3.69B | 3.61B | 3.38B | 3.36B | 3.38B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25B | -1.25B | -2.5B | -2.5B | -2.38B | -2.38B |
Operating Expenses | 3.44B | 4.44B | 4.61B | 4.4B | 4.43B | 4.25B | 4.49B | 4.57B | 4.48B | 4.21B | 3.94B | 3.71B | 3.46B | 3.47B |
Interest Expense | 158M | 151M | 151M | 108M | 108M | 51M | 51M | 10.75M | 21.5M | 32.25M | 43M | 43.25M | 43.5M | 43.75M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 766.5M | 734M | 1.2B | 1.1B | 932.25M | 979.5M | 1.05B |
Cost & Expenses | 11.85B | 14.28B | 14.3B | 13.65B | 13.55B | 12.98B | 13.12B | 12.62B | 12.23B | 11.4B | 10.78B | 10.08B | 9.6B | 9.39B |
Income Tax Expense | 864M | 746M | 687M | 620M | 586.5M | 310.5M | 221.5M | 190.5M | 175M | 368M | 371.5M | 436.5M | 469M | 539M |
Shares Outstanding (Basic) | 1.82B | 1.87B | 1.82B | 1.89B | 1.82B | 1.84B | 1.81B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 2.7B | 1.85B |
Shares Outstanding (Diluted) | 1.87B | 1.87B | 1.86B | 1.87B | 1.82B | 1.82B | 1.81B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 2.7B | 1.85B |
EPS (Basic) | 1.27 | 1.11 | 1.03 | 0.98 | 0.96 | 0.75 | 0.65 | 0.59 | 0.56 | 0.60 | 0.60 | 0.59 | 0.64 | 0.74 |
EPS (Diluted) | 1.25 | 1.10 | 1.02 | 0.98 | 0.96 | 0.75 | 0.65 | 0.59 | 0.56 | 0.60 | 0.60 | 0.59 | 0.64 | 0.74 |
EBITDA | 2.71B | 3.27B | 3.14B | 3.06B | 3.04B | 2.34B | 2.42B | 2.26B | 2.17B | 2.7B | 2.06B | 2.15B | 2.13B | 2.3B |
EBIT | 3.12B | 2.69B | 2.56B | 2.68B | 2.7B | 2B | 2.08B | 1.79B | 1.64B | 2.21B | 2.01B | 2.11B | 2.24B | 2.43B |
Depreciation & Amortization | 592.5M | 579.5M | 573M | 438.5M | 401.5M | 396.5M | 394M | 476.5M | 453M | 406M | -14M | -35M | -28M | -49M |