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Ubisoft Entertainment SA (UBSFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.7600-0.0100 (-0.36%)
As of 01:52PM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
2,300,900
2,300,900
1,814,300
2,125,200
2,223,800
Cost of Revenue
204,200
204,200
216,600
269,700
325,700
Gross Profit
2,096,700
2,096,700
1,597,800
1,855,500
1,898,100
Operating Expense
1,782,900
1,782,900
2,124,600
1,515,400
1,498,300
Operating Income
313,800
313,800
-526,800
340,100
399,800
Net Non Operating Interest Income Expense
-52,800
-52,800
-22,500
-47,200
-43,300
Pretax Income
254,600
254,600
-603,800
193,100
237,900
Tax Provision
96,800
96,800
-109,100
113,600
132,600
Net Income Common Stockholders
157,800
157,800
-494,200
79,100
103,100
Diluted NI Available to Com Stockholders
157,800
157,800
-494,200
79,100
103,100
Basic EPS
-0.56
0.25
-0.82
0.13
0.17
Diluted EPS
-0.56
0.25
-0.82
0.13
0.17
Basic Average Shares
613,674
622,302
605,637
599,242
592,529
Diluted Average Shares
613,674
736,742
605,637
608,462
606,471
Total Operating Income as Reported
313,600
313,600
-585,800
241,500
289,400
Total Expenses
1,987,100
1,987,100
2,341,200
1,785,100
1,824,000
Net Income from Continuing & Discontinued Operation
157,800
157,800
-494,200
79,100
103,100
Normalized Income
157,924
157,924
-386,443
243,150
294,644
Interest Income
24,900
24,900
12,500
1,500
1,100
Interest Expense
74,800
74,800
36,000
24,500
18,400
Net Interest Income
-52,800
-52,800
-22,500
-47,200
-43,300
EBIT
329,400
329,400
-567,800
217,600
256,300
EBITDA
1,105,400
1,105,400
719,300
662,500
915,000
Reconciled Cost of Revenue
204,200
204,200
216,600
269,700
325,700
Reconciled Depreciation
776,000
776,000
1,287,100
444,900
658,700
Net Income from Continuing Operation Net Minority Interest
157,800
157,800
-494,200
79,100
103,100
Total Unusual Items Excluding Goodwill
-200
-200
-58,900
-98,600
-110,400
Total Unusual Items
-200
-200
600
-8,500
0
Normalized EBITDA
1,105,600
1,105,600
718,700
671,000
915,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-76
-76
-10,643
-24,650
-29,256