Ubisoft Entertainment SA (EPA: UBI)
France
· Delayed Price · Currency is EUR 14.18
+0.55 (4.00%)
Nov 1, 2024, 5:35 PM CET
Ubisoft Entertainment Income Statement
Financials in millions EUR. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,137 | 2,301 | 1,814 | 2,125 | 2,224 | 1,595 | Upgrade
|
| Revenue Growth (YoY) | 11.34% | 26.82% | -14.63% | -4.43% | 39.44% | -13.59% | Upgrade
|
| Cost of Revenue | 206.2 | 204.2 | 216.6 | 269.7 | 325.7 | 253.1 | Upgrade
|
| Gross Profit | 1,931 | 2,097 | 1,598 | 1,856 | 1,898 | 1,342 | Upgrade
|
| Selling, General & Admin | 706.9 | 704.4 | 644.7 | 682.8 | 671.2 | 579.6 | Upgrade
|
| Research & Development | 1,171 | 1,071 | 1,440 | 822.5 | 827.1 | 720.8 | Upgrade
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| Operating Expenses | 1,878 | 1,775 | 2,085 | 1,505 | 1,498 | 1,300 | Upgrade
|
| Operating Income | 52.4 | 321.3 | -487.4 | 350.2 | 399.8 | 41.3 | Upgrade
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| Interest Expense | -81.1 | -74.8 | -36 | -24.5 | -18.4 | -18.1 | Upgrade
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| Interest & Investment Income | 24.9 | 24.9 | 12.5 | 1.5 | 1.1 | 4.2 | Upgrade
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| Currency Exchange Gain (Loss) | -16.6 | -6.2 | 4.4 | -1.2 | -8.2 | -3.8 | Upgrade
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| Other Non Operating Income (Expenses) | 7 | -2.8 | 1 | -24.2 | -26.1 | -1.3 | Upgrade
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| EBT Excluding Unusual Items | -13.4 | 262.4 | -505.5 | 301.8 | 348.2 | 22.3 | Upgrade
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| Merger & Restructuring Charges | -7.5 | -7.5 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | -59.5 | -90.1 | -110.4 | -100.1 | Upgrade
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| Asset Writedown | -0.2 | -0.2 | 0.6 | -8.5 | - | -0.8 | Upgrade
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| Other Unusual Items | -19.2 | - | -39.5 | -10.1 | - | 0.1 | Upgrade
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| Pretax Income | -40.3 | 254.7 | -603.9 | 193.1 | 237.8 | -78.5 | Upgrade
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| Income Tax Expense | 13.9 | 96.8 | -109.1 | 113.6 | 132.6 | 45.7 | Upgrade
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| Earnings From Continuing Operations | -54.2 | 157.9 | -494.8 | 79.5 | 105.2 | -124.2 | Upgrade
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| Minority Interest in Earnings | -0.4 | -0.1 | 0.6 | -0.4 | -2.1 | -1.4 | Upgrade
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| Net Income | -54.6 | 157.8 | -494.2 | 79.1 | 103.1 | -125.6 | Upgrade
|
| Net Income to Common | -54.6 | 157.8 | -494.2 | 79.1 | 103.1 | -125.6 | Upgrade
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| Net Income Growth | - | - | - | -23.28% | - | - | Upgrade
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| Shares Outstanding (Basic) | 126 | 124 | 121 | 120 | 119 | 112 | Upgrade
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| Shares Outstanding (Diluted) | 126 | 147 | 121 | 122 | 121 | 112 | Upgrade
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| Shares Change (YoY) | 3.11% | 21.65% | -0.46% | 0.33% | 8.16% | -0.18% | Upgrade
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| EPS (Basic) | -0.43 | 1.27 | -4.08 | 0.66 | 0.87 | -1.12 | Upgrade
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| EPS (Diluted) | -0.43 | 1.24 | -4.08 | 0.65 | 0.85 | -1.12 | Upgrade
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| EPS Growth | - | - | - | -23.53% | - | - | Upgrade
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| Free Cash Flow | 667.9 | 510.1 | 641.4 | 638.7 | 879.8 | 513.3 | Upgrade
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| Free Cash Flow Per Share | 5.28 | 3.46 | 5.30 | 5.25 | 7.25 | 4.58 | Upgrade
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| Gross Margin | 90.35% | 91.13% | 88.06% | 87.31% | 85.35% | 84.13% | Upgrade
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| Operating Margin | 2.45% | 13.96% | -26.86% | 16.48% | 17.98% | 2.59% | Upgrade
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| Profit Margin | -2.56% | 6.86% | -27.24% | 3.72% | 4.64% | -7.88% | Upgrade
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| Free Cash Flow Margin | 31.26% | 22.17% | 35.35% | 30.05% | 39.56% | 32.19% | Upgrade
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| EBITDA | 175.8 | 373.2 | 688.6 | 881.7 | 900.9 | 523.7 | Upgrade
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| EBITDA Margin | 8.23% | 16.22% | 37.95% | 41.49% | 40.51% | 32.84% | Upgrade
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| D&A For EBITDA | 123.4 | 51.9 | 1,176 | 531.5 | 501.1 | 482.4 | Upgrade
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| EBIT | 52.4 | 321.3 | -487.4 | 350.2 | 399.8 | 41.3 | Upgrade
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| EBIT Margin | 2.45% | 13.96% | -26.86% | 16.48% | 17.98% | 2.59% | Upgrade
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| Effective Tax Rate | - | 38.01% | - | 58.83% | 55.76% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.