Ubisoft Entertainment SA (UBSFF)

AI Score

Unlock

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	2.14B	2.3B	1.92B	1.81B	2.11B	2.13B	2.22B	2.22B	1.65B	1.59B	1.78B	1.85B	2.03B	1.73B	1.64B	1.46B	1.47B	1.39B	1.19B
Cost of Revenue	206.2M	492.4M	1.39B	1.44B	1.02B	851.8M	878.9M	873.6M	729.86M	771.93M	519.28M	328.97M	331.73M	296.82M	292.09M	270.89M	306.97M	305.06M	284.08M
Gross Profit	1.93B	1.81B	532.4M	370.3M	1.08B	1.27B	1.34B	1.35B	924.5M	822.9M	1.26B	1.52B	1.7B	1.44B	1.35B	1.19B	1.16B	1.09B	902.82M
Operating Income	25.7M	314.7M	-316.7M	-487.4M	160.1M	350.2M	351.8M	399.8M	113.29M	41.31M	125.14M	208.22M	380.98M	260.56M	262.88M	200.91M	183.29M	156.12M	27.11M
Interest Income	n/a	11.7M	22.2M	12.5M	3.3M	1.5M	900K	1.1M	1.76M	4.19M	12.36M	9.54M	8.14M	8.14M	7.18M	10.82M	7.5M	7.44M	5.5M
Pretax Income	-40.3M	254.7M	-399M	-603.8M	-39.2M	193.1M	213.2M	237.8M	-39.02M	-78.56M	-13.05M	148.4M	414.89M	208.69M	207.6M	159.27M	152.07M	123.06M	-321K
Net Income	-54.6M	157.8M	-338.4M	-494.2M	-111.9M	79.1M	82.9M	103M	-105.53M	-125.62M	-39.84M	99.98M	300.98M	139.45M	153.13M	107.81M	102.47M	93.41M	-439K
Selling & General & Admin	706.9M	677M	573.6M	582.4M	632.3M	632.3M	641.7M	626.8M	549.94M	548.77M	570.92M	567.37M	538.14M	483.92M	476.03M	439.34M	429.69M	423.03M	376.07M
Research & Development	1.17B	809.2M	265.2M	260.3M	281.2M	283.8M	339.5M	318.7M	259.08M	229.87M	558.86M	740.97M	781.86M	690.59M	613.73M	548.74M	548.09M	509.78M	499.63M
Other Expenses	26.7M	5.6M	-10.3M	-15M	-10.5M	-7.1M	-6.2M	-4.9M	-2.19M	-2.95M	-1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.9B	1.49B	849.1M	857.7M	924M	923.2M	987.4M	950.4M	811.21M	781.59M	1.25B	1.35B	1.27B	1.21B	1.13B	1.02B	1B	958.43M	897.63M
Interest Expense	n/a	40.3M	67.5M	43.2M	54M	49.9M	49.4M	45.4M	17.5M	19.59M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	424.3M	331.8M	174.1M	171.6M	197.05M	206.3M	219.65M	221.4M	188.55M	193.3M	318.89M	410.07M	384.19M	339.27M	342.01M	316.81M	309.89M	305.74M	268.74M
Cost & Expenses	2.11B	1.99B	2.24B	2.3B	1.95B	1.77B	1.87B	1.82B	1.54B	1.55B	1.77B	1.68B	1.6B	1.51B	1.42B	1.29B	1.31B	1.26B	1.18B
Income Tax Expense	138.3M	96.8M	-60.1M	-109.1M	73.1M	113.6M	128.5M	132.6M	64.33M	45.69M	26.5M	48.42M	113.92M	119.44M	104.68M	107.7M	105.84M	125.79M	96.25M
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)	-0.67	0.99	-2.71	-4.01	-0.94	0.65	0.68	0.85	-0.87	-1.04	-0.39	0.78	2.44	1.07	1.23	0.82	0.84	0.76	-0.04
EPS (Diluted)	-0.82	0.84	-2.71	-4.01	-0.97	0.62	0.65	0.81	-0.88	-1.04	-0.37	0.78	2.42	1.07	1.23	0.82	0.84	0.76	-0.04
EBITDA	103.8M	635.8M	846.4M	652.35M	846.25M	932.5M	903.6M	948.1M	584.81M	560.47M	668.44M	743.24M	951.68M	766.35M	744.69M	650.45M	705.86M	597.88M	520.04M
EBIT	52.4M	312.7M	-158.4M	-243.7M	80.15M	175.1M	175.8M	199.9M	56.7M	20.65M	118.82M	208.22M	380.98M	260.56M	262.88M	200.91M	183.29M	156.12M	27.11M
Depreciation & Amortization	51.4M	314.5M	1.16B	1.23B	774M	582.3M	551.8M	548.3M	471.52M	519.15M	543.3M	535.03M	570.71M	505.79M	481.81M	449.54M	522.57M	441.76M	492.92M