Ubisoft Entertainment SA (EPA: UBI)
France flag France · Delayed Price · Currency is EUR
12.63
-0.31 (-2.40%)
Nov 21, 2024, 12:32 PM CET

Ubisoft Entertainment Income Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
2,1372,3011,8142,1252,2241,595
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Revenue Growth (YoY)
11.34%26.82%-14.63%-4.43%39.44%-13.59%
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Cost of Revenue
206.2204.2216.6269.7325.7253.1
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Gross Profit
1,9312,0971,5981,8561,8981,342
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Selling, General & Admin
706.9704.4644.7682.8671.2579.6
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Research & Development
1,1711,0711,440822.5827.1720.8
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Operating Expenses
1,8781,7752,0851,5051,4981,300
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Operating Income
52.4321.3-487.4350.2399.841.3
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Interest Expense
-100.2-74.8-36-24.5-18.4-18.1
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Interest & Investment Income
4424.912.51.51.14.2
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Currency Exchange Gain (Loss)
-16.6-6.24.4-1.2-8.2-3.8
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Other Non Operating Income (Expenses)
7-2.81-24.2-26.1-1.3
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EBT Excluding Unusual Items
-13.4262.4-505.5301.8348.222.3
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Merger & Restructuring Charges
-7.5-7.5----
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Impairment of Goodwill
-16.7--59.5-90.1-110.4-100.1
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Asset Writedown
-0.2-0.20.6-8.5--0.8
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Other Unusual Items
-2.5--39.5-10.1-0.1
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Pretax Income
-40.3254.7-603.9193.1237.8-78.5
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Income Tax Expense
13.996.8-109.1113.6132.645.7
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Earnings From Continuing Operations
-54.2157.9-494.879.5105.2-124.2
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Minority Interest in Earnings
-0.4-0.10.6-0.4-2.1-1.4
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Net Income
-54.6157.8-494.279.1103.1-125.6
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Net Income to Common
-54.6157.8-494.279.1103.1-125.6
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Net Income Growth
----23.28%--
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Shares Outstanding (Basic)
127124121120119112
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Shares Outstanding (Diluted)
127147121122121112
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Shares Change (YoY)
3.69%21.65%-0.46%0.33%8.16%-0.18%
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EPS (Basic)
-0.431.27-4.080.660.87-1.12
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EPS (Diluted)
-0.431.24-4.080.650.85-1.12
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EPS Growth
----23.53%--
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Free Cash Flow
598.6510.1641.4638.7879.8513.3
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Free Cash Flow Per Share
4.723.465.305.257.254.58
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Gross Margin
90.35%91.13%88.06%87.31%85.35%84.13%
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Operating Margin
2.45%13.96%-26.86%16.48%17.98%2.59%
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Profit Margin
-2.56%6.86%-27.24%3.72%4.64%-7.88%
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Free Cash Flow Margin
28.01%22.17%35.35%30.05%39.56%32.19%
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EBITDA
-158.8373.2688.6881.7900.9523.7
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EBITDA Margin
-7.43%16.22%37.95%41.49%40.51%32.84%
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D&A For EBITDA
-211.251.91,176531.5501.1482.4
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EBIT
52.4321.3-487.4350.2399.841.3
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EBIT Margin
2.45%13.96%-26.86%16.48%17.98%2.59%
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Effective Tax Rate
-38.01%-58.83%55.76%-
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Source: S&P Capital IQ. Standard template. Financial Sources.