Ubisoft Entertainment SA (UBSFF)

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11.79

-0.21 (-1.75%)

At close: Apr 25, 2025, 3:11 PM

Ubisoft Entertainment SA Income Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Revenue	671.9M	1.46B	836M	1.08B	731.2M	1.37B	751.3M	1.47B	757M	897.36M	697.47M	1.08B	767.03M	1.27B	466.23M	1.18B	281.37M	1.19B	207.32M
Cost of Revenue	90.3M	115.9M	376.5M	1.01B	433.8M	587.2M	264.6M	614.3M	259.3M	470.56M	301.37M	217.91M	111.06M	220.67M	76.15M	215.94M	54.95M	252.02M	53.04M
Gross Profit	581.6M	1.35B	459.5M	72.9M	297.4M	786.7M	486.7M	852.5M	497.7M	426.8M	396.1M	860.58M	655.97M	1.05B	390.07M	962.57M	226.42M	934.66M	154.28M
Operating Income	-271.8M	297.5M	17.2M	-333.9M	-153.5M	313.6M	36.6M	315.2M	84.6M	28.69M	12.62M	112.52M	95.7M	285.28M	-24.72M	287.6M	-86.69M	269.99M	-113.86M
Interest Income	n/a	n/a	11.7M	10.5M	2M	1.3M	200K	700K	400K	1.36M	2.82M	9.54M	n/a	8.14M	n/a	7.18M	3.63M	3.87M	3.57M
Pretax Income	-308.7M	268.4M	-13.7M	-385.3M	-218.5M	179.3M	13.8M	199.4M	38.4M	-77.42M	-1.14M	-11.91M	160.31M	254.58M	-45.88M	253.49M	-94.22M	246.29M	-123.23M
Net Income	-246.7M	192.1M	-34.3M	-304.1M	-190.1M	78.2M	900K	82M	21M	-126.53M	909K	-40.75M	140.74M	160.24M	-20.78M	173.91M	-66.1M	168.57M	-75.16M
Selling & General & Admin	302.5M	404.4M	272.6M	301M	281.4M	350.9M	281.4M	360.3M	266.5M	283.44M	265.33M	305.59M	261.77M	276.37M	207.56M	268.48M	170.87M	258.83M	164.21M
Research & Development	530.8M	640.5M	168.7M	96.5M	163.8M	117.4M	166.4M	173.1M	145.6M	113.48M	116.39M	442.46M	298.5M	483.36M	207.24M	406.49M	142.24M	405.85M	103.93M
Other Expenses	20.1M	6.6M	-1M	-9.3M	-5.7M	-4.8M	-2.3M	-3.9M	-1M	-1.19M	-1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	853.4M	1.05B	442.3M	406.8M	450.9M	473.1M	450.1M	537.3M	413.1M	398.11M	383.48M	862.95M	487.06M	782.28M	428.19M	701.9M	317M	684.5M	273.93M
Interest Expense	n/a	n/a	40.3M	27.2M	16M	38M	11.9M	37.5M	7.9M	9.6M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	174M	250.3M	81.5M	92.6M	79M	118.05M	88.25M	131.4M	90M	98.55M	94.75M	224.14M	185.93M	198.25M	141.02M	201M	115.81M	194.08M	111.65M
Cost & Expenses	943.7M	1.17B	818.8M	1.42B	884.7M	1.06B	714.7M	1.15B	672.4M	868.67M	684.85M	1.08B	598.12M	1B	504.34M	917.84M	371.95M	936.52M	326.98M
Income Tax Expense	62.2M	76.1M	20.7M	-80.8M	-28.3M	101.4M	12.2M	116.3M	16.3M	48.03M	-2.35M	28.84M	19.57M	94.34M	25.1M	79.58M	28.12M	77.72M	48.07M
Shares Outstanding (Basic)	127.03M	151.69M	123.18M	125.11M	120M	122.79M	119.9M	123.08M	118.19M	120.9M	107.58M	100.17M	118.27M	126.83M	109.39M	122.35M	111.39M	117.29M	110.03M
Shares Outstanding (Diluted)	127.03M	171.52M	123.18M	125.11M	120M	127.37M	123.48M	127.64M	121.3M	120.9M	111.82M	106.76M	120.52M	126.85M	109.51M	122.35M	111.39M	117.29M	110.03M
EPS (Basic)	-1.94	1.27	-0.28	-2.43	-1.58	0.64	0.01	0.67	0.18	-1.05	0.01	-0.4	1.18	1.26	-0.19	1.42	-0.6	1.44	-0.68
EPS (Diluted)	-1.94	1.12	-0.28	-2.43	-1.58	0.61	0.01	0.64	0.17	-1.05	0.01	-0.38	1.16	1.26	-0.19	1.42	-0.6	1.44	-0.68
EBITDA	-226.6M	330.4M	305.4M	541M	111.35M	734.9M	197.6M	706M	242.1M	342.71M	217.76M	450.68M	292.56M	659.12M	107.22M	637.47M	12.98M	692.88M	-95M
EBIT	-251.7M	304.1M	8.6M	-167M	-76.7M	156.85M	18.25M	157.55M	42.35M	14.35M	6.3M	112.52M	95.7M	285.28M	-24.72M	287.6M	-86.69M	269.99M	-113.86M
Depreciation & Amortization	25.1M	26.3M	288.2M	874.9M	352.7M	421.3M	161M	390.8M	157.5M	314.02M	205.14M	338.16M	196.87M	373.84M	131.95M	349.87M	99.67M	422.9M	18.86M