Ubisoft Entertainment SA (UBSFY)

OTCMKTS: UBSFY · Delayed Price · USD

4.640

+0.040 (0.87%)

Apr 26, 2024, 3:27 PM EDT - Market closed

Ubisoft Entertainment Income Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Revenue	1,814	2,125	2,224
Revenue Growth (YoY)	-14.63%	-4.43%	-
Cost of Revenue	216.6	269.7	325.7
Gross Profit	1,598	1,856	1,898
Selling, General & Admin	644.7	682.8	671.2
Research & Development	1,440	822.5	827.1
Other Operating Expenses	39.5	10.1	0
Operating Expenses	2,125	1,515	1,498
Operating Income	-526.8	340.1	399.8
Interest Income	12.5	1.5	1.1
Interest Expense	36	24.5	18.4
Pretax Income	-603.8	193.1	237.9
Income Tax	-109.1	113.6	132.6
Net Income	-494.7	79.5	105.2
Net Income Growth	-	-24.43%	-
Shares Outstanding (Basic)	606	599	593
Shares Outstanding (Diluted)	606	599	593
Shares Change	1.08%	1.13%	-
EPS (Basic)	-0.82	0.13	0.17
EPS (Diluted)	-0.82	0.13	0.17
EPS Growth	-	-23.53%	-
Free Cash Flow	-425.8	-282.2	72.2
Free Cash Flow Per Share	-0.70	-0.47	0.12
Gross Margin	88.07%	87.31%	85.35%
Operating Margin	-29.04%	16.00%	17.98%
Profit Margin	-27.27%	3.74%	4.73%
Free Cash Flow Margin	-23.47%	-13.28%	3.25%
Effective Tax Rate	-	58.83%	55.74%
EBITDA	519.5	671	915
EBITDA Margin	28.63%	31.57%	41.15%
EBIT	-580.3	216.1	255.1
EBIT Margin	-31.98%	10.17%	11.47%