Laporan Laba Rugi (TTM)
Laporan Laba Rugi Universal Music Group N.V. - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,432 | 7,472 | 7,804 | 8,154 | 8,504 | 9,062 | 9,407 | 9,874 | 10,340 | 10,547 | 10,754 | 10,931 | 11,108 | 11,297 | 11,486 | 11,660 | 11,834 | 12,012 | 12,189 |
| Change (%) | 0.54 | 4.44 | 4.48 | 4.29 | 6.56 | 3.81 | 4.96 | 4.72 | 2.00 | 1.96 | 1.65 | 1.62 | 1.70 | 1.67 | 1.51 | 1.49 | 1.50 | 1.48 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,917 | 3,934 | 4,144 | 4,376 | 4,608 | 4,963 | 5,169 | 5,461 | 5,753 | 5,854 | 5,956 | 6,082 | 6,208 | 6,359 | 6,510 | 6,628 | 6,746 | 6,860 | 6,974 |
| Change (%) | 0.43 | 5.34 | 5.60 | 5.30 | 7.70 | 4.15 | 5.65 | 5.35 | 1.76 | 1.73 | 2.12 | 2.07 | 2.43 | 2.37 | 1.81 | 1.78 | 1.69 | 1.66 | |
| % of Revenue | 52.70 | 52.65 | 53.10 | 53.67 | 54.19 | 54.77 | 54.95 | 55.31 | 55.64 | 55.51 | 55.38 | 55.64 | 55.89 | 56.29 | 56.68 | 56.84 | 57.01 | 57.11 | 57.22 |
| Gross Operating Profit | 3,515 | 3,538 | 3,660 | 3,778 | 3,896 | 4,099 | 4,238 | 4,412 | 4,587 | 4,692 | 4,798 | 4,849 | 4,900 | 4,938 | 4,976 | 5,032 | 5,088 | 5,152 | 5,215 |
| Change (%) | 0.65 | 3.45 | 3.22 | 3.12 | 5.21 | 3.39 | 4.12 | 3.95 | 2.30 | 2.25 | 1.06 | 1.05 | 0.78 | 0.77 | 1.13 | 1.11 | 1.25 | 1.23 | |
| % of Revenue | 47.30 | 47.35 | 46.90 | 46.33 | 45.81 | 45.23 | 45.05 | 44.69 | 44.36 | 44.49 | 44.62 | 44.36 | 44.11 | 43.71 | 43.32 | 43.16 | 42.99 | 42.89 | 42.78 |
| SG&A | 2,267 | 2,216 | 2,262 | 2,274 | 2,286 | 2,370 | 2,417 | 2,545 | 2,673 | 2,857 | 3,041 | 3,110 | 3,178 | 3,080 | 2,982 | 2,916 | 2,851 | 2,841 | 2,831 |
| Change (%) | -2.25 | 2.08 | 0.53 | 0.53 | 3.70 | 1.96 | 5.30 | 5.03 | 6.88 | 6.44 | 2.25 | 2.20 | -3.08 | -3.18 | -2.20 | -2.25 | -0.35 | -0.35 | |
| % of Revenue | 30.50 | 29.66 | 28.99 | 27.89 | 26.88 | 26.16 | 25.69 | 25.78 | 25.85 | 27.09 | 28.28 | 28.45 | 28.61 | 27.26 | 25.96 | 25.01 | 24.09 | 23.65 | 23.23 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 6,184 | 6,150 | 6,406 | 6,738 | 7,069 | 7,573 | 7,890 | 8,292 | 8,694 | 8,982 | 9,271 | 9,466 | 9,662 | 9,720 | 9,778 | 9,836 | 9,893 | 10,006 | 10,118 |
| Change (%) | -0.55 | 4.16 | 5.17 | 4.92 | 7.13 | 4.19 | 5.10 | 4.85 | 3.32 | 3.21 | 2.11 | 2.07 | 0.60 | 0.60 | 0.59 | 0.58 | 1.14 | 1.12 | |
| % of Revenue | 83.21 | 82.31 | 82.09 | 82.63 | 83.13 | 83.57 | 83.87 | 83.98 | 84.08 | 85.17 | 86.21 | 86.60 | 86.98 | 86.04 | 85.13 | 84.35 | 83.60 | 83.30 | 83.01 |
| Operating Income | 1,248 | 1,322 | 1,398 | 1,416 | 1,435 | 1,489 | 1,517 | 1,582 | 1,646 | 1,564 | 1,483 | 1,464 | 1,446 | 1,577 | 1,708 | 1,824 | 1,941 | 2,006 | 2,071 |
| Change (%) | 5.93 | 5.75 | 1.32 | 1.31 | 3.76 | 1.88 | 4.25 | 4.08 | -4.95 | -5.21 | -1.25 | -1.26 | 9.06 | 8.31 | 6.82 | 6.39 | 3.35 | 3.24 | |
| % of Revenue | 16.79 | 17.69 | 17.91 | 17.37 | 16.87 | 16.43 | 16.13 | 16.02 | 15.92 | 14.83 | 13.79 | 13.40 | 13.02 | 13.96 | 14.87 | 15.65 | 16.40 | 16.70 | 16.99 |
| Interest Expense | -44 | -41 | -47 | -42 | -38 | -44 | -38 | -50 | -62 | -76 | -90 | -98 | -106 | -112 | -118 | -124 | -129 | -130 | -131 |
| Change (%) | -6.82 | 14.63 | -9.57 | -10.59 | 17.11 | -14.61 | 31.58 | 24.00 | 22.58 | 18.42 | 8.89 | 8.16 | 5.66 | 5.36 | 4.66 | 4.45 | 0.78 | 0.77 | |
| % of Revenue | -0.59 | -0.55 | -0.60 | -0.52 | -0.45 | -0.49 | -0.40 | -0.51 | -0.60 | -0.72 | -0.84 | -0.90 | -0.95 | -0.99 | -1.03 | -1.06 | -1.09 | -1.08 | -1.07 |
| Net Income | 1,366 | 1,412 | 1,083 | 984 | 886 | 872 | 675 | 728 | 782 | 974 | 1,166 | 1,212 | 1,259 | 1,404 | 1,548 | 1,817 | 2,086 | 2,345 | 2,604 |
| Change (%) | 3.37 | -23.30 | -9.10 | -10.01 | -1.64 | -22.55 | 7.93 | 7.34 | 24.55 | 19.71 | 3.99 | 3.84 | 11.48 | 10.30 | 17.38 | 14.80 | 12.42 | 11.04 | |
| % of Revenue | 18.38 | 18.90 | 13.88 | 12.07 | 10.42 | 9.62 | 7.18 | 7.38 | 7.56 | 9.23 | 10.84 | 11.09 | 11.33 | 12.42 | 13.48 | 15.58 | 17.63 | 19.52 | 21.36 |
Source: Capital IQ
