Ubisoft Entertainment S.A.
UBSFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,386 | $2,445 | $2,935 | $4,727 |
| - Cash | $990 | $1,205 | $1,491 | $1,453 |
| + Debt | $2,166 | $2,509 | $2,462 | $2,070 |
| Enterprise Value | $2,563 | $3,749 | $3,906 | $5,345 |
| Revenue | $1,899 | $2,301 | $1,814 | $2,125 |
| % Growth | -17.5% | 26.8% | -14.6% | – |
| Gross Profit | $1,697 | $2,097 | $1,598 | $1,856 |
| % Margin | 89.3% | 91.1% | 88.1% | 87.3% |
| EBITDA | $670 | $1,105 | $719 | $800 |
| % Margin | 35.3% | 48% | 39.6% | 37.6% |
| Net Income | -$159 | $158 | -$494 | $79 |
| % Margin | -8.4% | 6.9% | -27.2% | 3.7% |
| EPS Diluted | -0.25 | 0.21 | -0.82 | 0.12 |
| % Growth | -219% | 125.6% | -783.3% | – |
| Operating Cash Flow | $169 | $538 | -$354 | -$192 |
| Capital Expenditures | -$42 | -$1,003 | -$72 | -$91 |
| Free Cash Flow | $127 | -$466 | -$426 | -$282 |