Ubisoft Entertainment S.A.
UBI.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | €1,899,200 | €2,300,900 | €1,814,300 | €2,125,300 |
| % Growth | -17.5% | 26.8% | -14.6% | – |
| Cost of Goods Sold | €202,700 | €204,200 | €216,600 | €269,700 |
| Gross Profit | €1,696,500 | €2,096,700 | €1,597,700 | €1,855,600 |
| % Margin | 89.3% | 91.1% | 88.1% | 87.3% |
| R&D Expenses | €1,071,000 | €1,071,000 | €1,440,400 | €822,500 |
| G&A Expenses | €267,900 | €291,100 | €301,500 | €270,200 |
| SG&A Expenses | €655,600 | €704,400 | €644,700 | €682,800 |
| Sales & Mktg Exp. | €387,700 | €413,300 | €343,200 | €412,600 |
| Other Operating Expenses | €52,500 | €7,700 | -€15,000 | €0 |
| Operating Expenses | €1,779,100 | €1,783,100 | €2,124,600 | €1,515,400 |
| Operating Income | -€82,600 | €313,600 | -€585,800 | €241,500 |
| % Margin | -4.3% | 13.6% | -32.3% | 11.4% |
| Other Income/Exp. Net | -€64,100 | -€59,000 | -€18,000 | -€48,400 |
| Pre-Tax Income | -€146,700 | €254,600 | -€603,800 | €193,100 |
| Tax Expense | €12,100 | €96,800 | -€109,100 | €113,600 |
| Net Income | -€159,000 | €157,800 | -€494,200 | €79,100 |
| % Margin | -8.4% | 6.9% | -27.2% | 3.7% |
| EPS | -1.25 | 1.25 | -4.08 | 0.66 |
| % Growth | -200% | 130.6% | -718.2% | – |
| EPS Diluted | -1.25 | 1.07 | -4.08 | 0.62 |
| Weighted Avg Shares Out | 127,131 | 127,258 | 121,145 | 119,608 |
| Weighted Avg Shares Out Dil | 127,131 | 147,348 | 121,145 | 127,321 |
| Supplemental Information | – | – | – | – |
| Interest Income | €46,300 | €22,000 | €13,000 | €1,500 |
| Interest Expense | €106,300 | €74,800 | €44,926 | €24,500 |
| Depreciation & Amortization | €710,700 | €776,000 | €1,227,600 | €582,300 |
| EBITDA | €670,300 | €1,105,400 | €719,300 | €799,900 |
| % Margin | 35.3% | 48% | 39.6% | 37.6% |