Ubisoft Entertainment S.A.
UBSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,450,896 | $2,454,022 | $2,859,410 | $4,800,712 |
| - Cash | $990,000 | $1,205,200 | $1,490,900 | $1,452,500 |
| + Debt | $2,166,300 | $2,509,400 | $2,462,000 | $2,070,200 |
| Enterprise Value | $2,627,196 | $3,758,222 | $3,830,510 | $5,418,412 |
| Revenue | $1,899,200 | $2,300,900 | $1,814,300 | $2,125,300 |
| % Growth | -17.5% | 26.8% | -14.6% | – |
| Gross Profit | $1,696,500 | $2,096,700 | $1,597,700 | $1,855,600 |
| % Margin | 89.3% | 91.1% | 88.1% | 87.3% |
| EBITDA | $670,300 | $1,105,400 | $719,300 | $799,900 |
| % Margin | 35.3% | 48% | 39.6% | 37.6% |
| Net Income | -$159,000 | $157,800 | -$494,200 | $79,100 |
| % Margin | -8.4% | 6.9% | -27.2% | 3.7% |
| EPS Diluted | -1.25 | 1.07 | -4.08 | 0.62 |
| % Growth | -216.8% | 126.2% | -758.1% | – |
| Operating Cash Flow | $168,800 | $537,600 | -$354,200 | -$191,600 |
| Capital Expenditures | -$41,900 | -$1,003,200 | -$71,600 | -$90,600 |
| Free Cash Flow | $126,900 | -$465,600 | -$425,800 | -$282,200 |