Universal Music Group N.V... (UMGNF)
OTC: UMGNF
· Real-Time Price · USD
28.86
0.35 (1.21%)
At close: Aug 15, 2025, 12:15 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 | 2.76B | 2.76B | 5.96B | 2.98B | 5.15B | 2.57B | 5.61B | 2.8B | 4.73B | 2.37B | 4.67B | 2.34B | 3.83B | 1.81B |
Cost of Revenue | 1.56B | 1.56B | 3.59B | 1.7B | 3B | 1.41B | 3.15B | 1.57B | 2.61B | 1.3B | 2.56B | 1.28B | 2.05B | 949M |
Gross Profit | 1.21B | 1.21B | 2.37B | 1.28B | 2.15B | 1.17B | 2.46B | 1.23B | 2.13B | 1.06B | 2.11B | 1.06B | 1.78B | 860M |
Operating Income | 432.5M | 432.5M | 853M | 421.5M | 606M | 301.5M | 1.15B | 439.5M | 767M | 383M | 719M | 375.5M | 694M | 329M |
Interest Income | 9M | 26M | 447M | n/a | 7M | 24.5M | 7M | 17.5M | 3.5M | 3.5M | n/a | n/a | n/a | n/a |
Pretax Income | 1.27B | 631.5M | 865M | 433.5M | 856M | 427M | 707M | 353.5M | 195M | 96.5M | 562M | 284M | 598M | 164M |
Net Income | 457M | 457M | 634M | 317M | 625M | 312.5M | 541M | 270.5M | 241M | 120.5M | 434M | 217M | 452M | 135M |
Selling & General & Admin | 701.5M | 701.5M | 1.51B | 789.5M | 1.54B | 799.5M | 1.31B | 721.5M | 1.36B | 615.5M | 1.39B | 593M | 1.09B | 531M |
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 | n/a | n/a | n/a | -1.25B | n/a | -1.25B |
Operating Expenses | 549M | 549M | 1.51B | 829.5M | 1.54B | 716.5M | 1.31B | 860M | 1.36B | 963M | 1.39B | 764.5M | 1.09B | 693M |
Interest Expense | 64M | n/a | 94M | n/a | 57M | n/a | 51M | n/a | n/a | n/a | 10.75M | 10.75M | 10.75M | 10.75M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 766.5M | -32.5M | 464.5M | -94.5M |
Cost & Expenses | 2.11B | 2.11B | 5.11B | 2.53B | 4.54B | 2.12B | 4.46B | 2.43B | 3.97B | 2.27B | 3.95B | 2.04B | 3.14B | 1.64B |
Income Tax Expense | 345M | 172.5M | 231M | 115.5M | 227M | 113.5M | 164M | 82M | -49M | 24.5M | 133M | 66.5M | 144M | 28M |
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) | 0.50 | 0.25 | 0.35 | 0.17 | 0.34 | 0.17 | 0.30 | 0.15 | 0.13 | 0.07 | 0.24 | 0.12 | 0.17 | 0.07 |
EPS (Diluted) | 0.49 | 0.25 | 0.34 | 0.17 | 0.34 | 0.17 | 0.30 | 0.15 | 0.13 | 0.07 | 0.24 | 0.12 | 0.17 | 0.07 |
EBITDA | 532.5M | 532.5M | 1.12B | 519M | 1.1B | 395M | 1.04B | 500M | 399M | 474M | 889M | 412.5M | 925M | -166M |
EBIT | 1.33B | 432.5M | 927M | 421.5M | 913M | 301.5M | 1.04B | 439.5M | 217M | 383M | 746M | 294.75M | 790M | 174.75M |
Depreciation & Amortization | 200M | 100M | 195M | 97.5M | 187M | 93.5M | 60.5M | 60.5M | 182M | 91M | 143M | 37M | 135M | -329M |