Universal Music Group N.V... (UNVGY)

14.24

0.17 (1.21%)

At close: Apr 28, 2025, 3:50 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
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	11.19B	7.21B	5.23B	1.77B
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	5.9B	3.8B	2.75B	932M
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	5.29B	3.41B	2.48B	837M
Operating Income	2.08B	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	1.86B	1.15B	790M	255M
Interest Income	482M	480M	454M	14M	14M	20M	23.5M	24M	31.5M	32.5M	32M	34M	36M	42M	44M	34.5M	25M	5M
Pretax Income	2.56B	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	2.35B	1.52B	1.1B	144M
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	1.77B	1.14B	824M	89M
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	3.43B	2.27B	1.69B	582M
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	n/a	n/a	n/a	n/a
Other Expenses	127M	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	n/a	n/a	n/a
Operating Expenses	3.72B	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	3.48B	2.31B	1.8B	698M
Interest Expense	158M	151M	151M	108M	108M	73M	73M	22M	22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a
Cost & Expenses	12.13B	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	9.37B	6.12B	4.55B	1.63B
Income Tax Expense	691.5M	746M	687M	620M	586.5M	310.5M	221.5M	190.5M	175M	368M	371.5M	436.5M	469M	539M	565M	367M	268M	54M
Shares Outstanding (Basic)	3.73B	3.73B	3.64B	3.77B	3.63B	3.68B	3.63B	3.65B	3.63B	3.63B	3.63B	3.63B	5.4B	3.7B	5.4B	3.71B	5.4B	5.4B
Shares Outstanding (Diluted)	3.73B	3.73B	3.72B	3.73B	3.65B	3.63B	3.63B	3.64B	3.63B	3.63B	3.63B	3.63B	5.4B	3.7B	5.4B	3.63B	5.4B	5.4B
EPS (Basic)	0.51	0.56	0.52	0.49	0.48	0.38	0.33	0.29	0.28	0.30	0.30	0.29	0.32	0.37	0.35	0.23	0.15	0.02
EPS (Diluted)	0.51	0.55	0.51	0.49	0.48	0.38	0.33	0.29	0.28	0.30	0.30	0.29	0.32	0.37	0.35	0.23	0.15	0.02
EBITDA	2.1B	1.97B	1.83B	1.81B	1.79B	1.87B	1.95B	1.86B	1.77B	1.72B	1.25B	1.24B	1.22B	1.12B	1.12B	719.5M	318.5M	n/a
EBIT	1.71B	1.58B	1.45B	1.46B	1.48B	1.56B	1.65B	1.58B	1.52B	1.49B	1.44B	1.42B	1.4B	1.32B	1.25B	891M	534M	255M
Depreciation & Amortization	492.5M	579.5M	573M	438.5M	401.5M	396.5M	394M	476.5M	453M	406M	-14M	-35M	-28M	-49M	25M	-97M	-141M	-255M