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Universal Music Group N.V.
UMG.AS•EURONEXT
Communication Services
Entertainment
€24.06
€-1.32(-5.20%)
Universal Music Group N.V. (UMG.AS) Financial Performance & Income Statement Overview
Review Universal Music Group N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.54%
↑ 6.54%
Operating Income Growth
22.25%
↑ 22.25%
Net Income Growth
65.69%
↑ 65.69%
Operating Cash Flow Growth
-6.90%
↓ 6.90%
Operating Margin
15.98%
↑ 15.98%
Gross Margin
41.46%
↑ 41.46%
Net Profit Margin
17.83%
↑ 17.83%
ROE
67.18%
↑ 67.18%
ROIC
13.83%
↑ 13.83%
Universal Music Group N.V. (UMG.AS) Income Statement & Financial Overview
Review Universal Music Group N.V.'s (UMG.AS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $6.31B | $3.15B | $2.76B | $2.76B |
| Cost of Revenue | $3.84B | $1.82B | $1.56B | $1.56B |
| Gross Profit | $2.46B | $1.34B | $1.21B | $1.21B |
| Gross Profit Ratio | $0.39 | $0.42 | $0.44 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.39B | $724.00M | $701.50M | $701.50M |
| Operating Expenses | $1.39B | $828.00M | $549.00M | $549.00M |
| Total Costs & Expenses | -$5.23B | $2.64B | $2.11B | $2.11B |
| Interest Income | $10.00M | $0.00 | $9.00M | $26.00M |
| Interest Expense | $78.00M | $0.00 | $64.00M | $0.00 |
| Depreciation & Amortization | $211.00M | $104.50M | $200.00M | $100.00M |
| EBITDA | $1.89B | $642.50M | $1.53B | $532.50M |
| EBITDA Ratio | $0.30 | $0.20 | $0.56 | $0.19 |
| Operating Income | $1.07B | $509.50M | $432.50M | $378.00M |
| Operating Income Ratio | $0.17 | $0.16 | $0.16 | $0.14 |
| Other Income/Expenses (Net) | $521.00M | $294.50M | $838.50M | $253.50M |
| Income Before Tax | $1.60B | $804.00M | $1.27B | $631.50M |
| Income Before Tax Ratio | $0.25 | $0.25 | $0.46 | $0.23 |
| Income Tax Expense | $433.00M | $216.50M | $345.00M | $172.50M |
| Net Income | $1.17B | $586.00M | $457.00M | $457.00M |
| Net Income Ratio | $0.19 | $0.19 | $0.17 | $0.17 |
| EPS | $0.64 | $0.32 | $0.50 | $0.25 |
| Diluted EPS | $0.63 | $0.32 | $0.49 | $0.25 |
| Weighted Avg Shares Outstanding | $1.83B | $1.83B | $1.82B | $1.87B |
| Weighted Avg Shares Outstanding (Diluted) | $1.86B | $1.84B | $1.85B | $1.87B |
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