Ubisoft Entertainment SA (UBI.PA) - Quarterly Income Statement

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UBI.PA
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12.605 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	1,464.9	836	1,083.1	731.2	1,373.9	751.3	1,466.8	757	897.363	697.468	1,078.488	767.034	1,265.668	466.226	1,178.504	281.37	1,186.679	207.318	979.585	484.168	713.715	293.349	314.041	976.937	265.324	265.324	265.324	259.707	259.707	259.707	217.739	217.739	217.739	264.482	264.482	264.482	264.482	232.077	232.077	232.077	232.077	170.087	170.087	170.087	170.087	136.768	136.768	136.768	136.768	134.512	134.512	134.512	134.512	127.111	127.111	127.111	127.111	0.113	0.113	0.113	0.113	0.092	0.092	0.092	0.092
Cost of Revenue Numbers are in millions	603.7	376.5	1,010.2	433.8	587.2	264.6	614.3	259.3	470.561	301.37	217.912	111.06	220.666	76.154	215.936	54.951	252.022	53.043	231.042	106.031	194.128	91.123	85.664	256.145	85.791	85.791	85.791	91.302	91.302	91.302	89.53	89.53	89.53	108.934	108.934	108.934	108.934	82.496	82.496	82.496	82.496	58.002	58.002	58.002	58.002	47.202	47.202	47.202	47.202	45.004	45.004	45.004	45.004	44.629	44.629	44.629	44.629	0.044	0.044	0.044	0.044	0.038	0.038	0.038	0.038
Gross Profit Numbers are in millions	861.2	459.5	72.9	297.4	786.7	486.7	852.5	497.7	426.802	396.098	860.576	655.974	1,045.002	390.072	962.568	226.419	934.657	154.275	748.543	378.137	519.587	202.226	228.377	720.792	179.534	179.534	179.534	168.405	168.405	168.405	128.209	128.209	128.209	155.548	155.548	155.548	155.548	149.581	149.581	149.581	149.581	112.086	112.086	112.086	112.086	89.565	89.565	89.565	89.565	89.508	89.508	89.508	89.508	82.482	82.482	82.482	82.482	0.069	0.069	0.069	0.069	0.054	0.054	0.054	0.054
Gross Profit Ratio Numbers are in millions	0.588	0.55	0.067	0.407	0.573	0.648	0.581	0.657	0.476	0.568	0.798	0.855	0.826	0.837	0.817	0.805	0.788	0.744	0.764	0.781	0.728	0.689	0.727	0.738	0.677	0.677	0.677	0.648	0.648	0.648	0.589	0.589	0.589	0.588	0.588	0.588	0.588	0.645	0.645	0.645	0.645	0.659	0.659	0.659	0.659	0.655	0.655	0.655	0.655	0.665	0.665	0.665	0.665	0.649	0.649	0.649	0.649	0.612	0.612	0.612	0.612	0.588	0.588	0.588	0.588
Reseach & Development Expenses Numbers are in millions	182.1	168.7	96.5	163.8	117.4	166.4	173.1	145.6	113.48	116.391	442.464	298.505	483.355	207.237	406.492	142.243	405.845	103.934	395.699	184.855	291.709	142.191	108.753	336.558	88.752	88.752	88.752	92.396	92.396	92.396	77.856	77.856	77.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	154.1	137	142.7	158.8	142.1	128.1	120.2	108.2	102	91	81.453	75.842	78.111	66.538	67.48	55.058	64.744	52.552	54.779	45.532	44.817	38.452	96.575	43.787	79.376	79.376	79.376	71.447	71.447	71.447	68.272	68.272	68.272	0	0	0	0	0	0	0	0	42.76	42.76	42.76	42.76	35.169	35.169	35.169	35.169	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0.023	0.023	0.023	0.023
Selling & Marketing Expenses Numbers are in millions	250.3	163	185.2	158	236.1	176.5	262.8	180	197.1	189.5	224.14	185.93	198.255	141.019	200.995	115.811	194.082	111.653	157.087	127.878	156.117	123.84	76.235	188.001	60.257	60.257	60.257	53.635	53.635	53.635	49.447	49.447	49.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	374.4	272.6	301	281.4	350.9	281.4	360.3	266.5	283.439	265.33	305.593	261.772	276.366	207.557	268.475	170.869	258.826	164.205	211.866	173.41	200.934	162.292	172.811	231.788	139.633	139.633	139.633	125.083	125.083	125.083	117.719	117.719	117.719	0	0	0	0	0	0	0	0	42.76	42.76	42.76	42.76	35.169	35.169	35.169	35.169	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0.023	0.023	0.023	0.023
Other Expenses Numbers are in millions	-0.7	-1	-9.3	-5.7	-4.8	-2.3	-3.9	-1	-1.193	-1.757	0	0	0	0	0	0	0	0	0	0	0	0	-486.891	0	-396.512	-396.512	-396.512	-405.288	-405.288	-405.288	-341.808	-341.808	-341.808	-2.416	-2.416	-2.416	-2.416	3.707	3.707	3.707	3.707	-140.901	-140.901	-140.901	-140.901	-122.582	-122.582	-122.582	-122.582	-1.352	-1.352	-1.352	-1.352	1.042	1.042	1.042	1.042	-0.091	-0.091	-0.091	-0.091	-2.64	-2.64	-2.64	-2.64
Operating Expenses Numbers are in millions	557.2	442.3	406.8	450.9	473.1	450.1	537.3	413.1	398.112	383.478	862.949	487.058	782.284	428.188	701.9	317.001	684.497	273.933	623.702	358.367	503.259	300.375	-205.328	571.15	-168.128	-168.128	-168.128	-187.809	-187.809	-187.809	-146.233	-146.233	-146.233	-2.416	-2.416	-2.416	-2.416	3.707	3.707	3.707	3.707	-98.142	-98.142	-98.142	-98.142	-87.413	-87.413	-87.413	-87.413	-1.352	-1.352	-1.352	-1.352	1.042	1.042	1.042	1.042	-0.066	-0.066	-0.066	-0.066	-2.617	-2.617	-2.617	-2.617
Operating Income Numbers are in millions	304	17.2	-333.9	-153.5	313.6	36.6	315.2	84.6	28.69	12.62	112.519	95.697	285.281	-24.722	287.601	-86.693	269.986	-113.864	140.978	19.872	26.944	-102.257	23.049	152.446	11.406	11.406	11.406	-19.405	-19.405	-19.405	-18.024	-18.024	-18.024	27.392	27.392	27.392	27.392	47.394	47.394	47.394	47.394	13.944	13.944	13.944	13.944	2.152	2.152	2.152	2.152	5.712	5.712	5.712	5.712	-1.901	-1.901	-1.901	-1.901	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004
Operating Income Ratio Numbers are in millions	0.208	0.021	-0.308	-0.21	0.228	0.049	0.215	0.112	0.032	0.018	0.104	0.125	0.225	-0.053	0.244	-0.308	0.228	-0.549	0.144	0.041	0.038	-0.349	0.073	0.156	0.043	0.043	0.043	-0.075	-0.075	-0.075	-0.083	-0.083	-0.083	0.104	0.104	0.104	0.104	0.204	0.204	0.204	0.204	0.082	0.082	0.082	0.082	0.016	0.016	0.016	0.016	0.042	0.042	0.042	0.042	-0.015	-0.015	-0.015	-0.015	0.027	0.027	0.027	0.027	0.047	0.047	0.047	0.047
Total Other Income Expenses Net Numbers are in millions	-35.6	-30.9	-51.4	-65	-134.3	-22.8	-115.8	-46.2	-106.111	-13.756	-124.43	64.617	-30.704	-21.162	-34.114	-7.524	-23.696	-9.364	-18.071	-2.934	-14.013	1.72	-0.071	-5.319	0.619	0.619	0.619	-1.637	-1.637	-1.637	1.2	1.2	1.2	-0.232	-0.232	-0.232	-0.232	-11.481	-11.481	-11.481	-11.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001
Income Before Tax Numbers are in millions	268.4	-13.7	-385.3	-218.5	179.3	13.8	199.4	38.4	-77.421	-1.136	-11.911	160.314	254.577	-45.884	253.487	-94.217	246.29	-123.228	122.907	16.938	12.931	-100.537	22.979	147.127	12.025	12.025	12.025	-21.041	-21.041	-21.041	-16.824	-16.824	-16.824	27.16	27.16	27.16	27.16	35.913	35.913	35.913	35.913	13.944	13.944	13.944	13.944	2.152	2.152	2.152	2.152	5.712	5.712	5.712	5.712	-1.901	-1.901	-1.901	-1.901	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005
Income Before Tax Ratio Numbers are in millions	0.183	-0.016	-0.356	-0.299	0.131	0.018	0.136	0.051	-0.086	-0.002	-0.011	0.209	0.201	-0.098	0.215	-0.335	0.208	-0.594	0.125	0.035	0.018	-0.343	0.073	0.151	0.045	0.045	0.045	-0.081	-0.081	-0.081	-0.077	-0.077	-0.077	0.103	0.103	0.103	0.103	0.155	0.155	0.155	0.155	0.082	0.082	0.082	0.082	0.016	0.016	0.016	0.016	0.042	0.042	0.042	0.042	-0.015	-0.015	-0.015	-0.015	0.054	0.054	0.054	0.054	0.055	0.055	0.055	0.055
Income Tax Expense Numbers are in millions	76.1	20.7	-80.8	-28.3	101.4	12.2	116.3	16.3	48.033	-2.348	28.843	19.575	94.341	25.1	79.578	28.121	77.72	48.066	48.184	4.812	16.114	38.195	6.771	50.031	2.695	2.695	2.695	-8.011	-8.011	-8.011	-5.906	-5.906	-5.906	9.948	9.948	9.948	9.948	12.239	12.239	12.239	12.239	3.804	3.804	3.804	3.804	-0.831	-0.831	-0.831	-0.831	0.707	0.707	0.707	0.707	0.355	0.355	0.355	0.355	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Net Income Numbers are in millions	192.1	-34.3	-304.1	-190.1	78.2	0.9	82	21	-126.533	0.909	-40.754	140.739	160.236	-20.784	173.909	-66.096	168.57	-75.162	74.723	12.126	-3.183	-62.342	16.208	97.096	9.33	9.33	9.33	-13.03	-13.03	-13.03	-10.918	-10.918	-10.918	17.212	17.212	17.212	17.212	23.674	23.674	23.674	23.674	10.14	10.14	10.14	10.14	2.983	2.983	2.983	2.983	5.006	5.006	5.006	5.006	-2.256	-2.256	-2.256	-2.256	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003
Net Income Ratio Numbers are in millions	0.131	-0.041	-0.281	-0.26	0.057	0.001	0.056	0.028	-0.141	0.001	-0.038	0.183	0.127	-0.045	0.148	-0.235	0.142	-0.363	0.076	0.025	-0.004	-0.213	0.052	0.099	0.035	0.035	0.035	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	0.065	0.065	0.065	0.065	0.102	0.102	0.102	0.102	0.06	0.06	0.06	0.06	0.022	0.022	0.022	0.022	0.037	0.037	0.037	0.037	-0.018	-0.018	-0.018	-0.018	0.038	0.038	0.038	0.038	0.03	0.03	0.03	0.03
EPS Numbers are in millions	1.51	-0.28	-2.43	-1.58	0.64	0.008	0.67	0.18	-1.05	0.008	-0.38	1.19	1.26	-0.19	1.42	-0.59	1.44	-0.68	0.65	0.11	-0.03	-0.63	0.17	0.98	0.098	0.098	0.098	-0.13	-0.13	-0.13	-0.11	-0.11	-0.11	0.18	0.18	0.18	0.18	0.25	0.25	0.25	0.25	0.11	0.11	0.11	0.11	0.03	0.03	0.03	0.03	0.051	0.051	0.051	0.051	-0.032	-0.032	-0.032	-0.032	0	0	0	0	0	0	0	0
EPS Diluted Numbers are in millions	1.35	-0.28	-2.43	-1.58	0.61	0.007	0.64	0.17	-1.05	0.008	-0.38	1.17	1.26	-0.19	1.42	-0.59	1.44	-0.68	0.65	0.11	-0.03	-0.63	0.17	0.98	0.098	0.098	0.098	-0.13	-0.13	-0.13	-0.11	-0.11	-0.11	0.18	0.18	0.18	0.18	0.25	0.25	0.25	0.25	0.11	0.11	0.11	0.11	0.03	0.03	0.03	0.03	0.051	0.051	0.051	0.051	-0.032	-0.032	-0.032	-0.032	0	0	0	0	0	0	0	0
EBITDA Numbers are in millions	791.8	305.4	541	199.2	734.9	197.6	706	242.1	342.709	217.756	450.682	292.562	659.123	107.225	637.468	12.981	692.883	-95.003	615.039	35.057	307.624	24.175	24.237	442.881	13.112	13.112	13.112	-19.066	-19.066	-19.066	-16.331	-16.331	-16.331	86.234	86.234	86.234	86.234	111.017	111.017	111.017	111.017	71.472	71.472	71.472	71.472	22.478	22.478	22.478	22.478	38.931	38.931	38.931	38.931	32.446	32.446	32.446	32.446	0.023	0.023	0.023	0.023	0.021	0.021	0.021	0.021
EBITDA Ratio Numbers are in millions	0.541	0.365	0.499	0.272	0.535	0.263	0.481	0.32	0.382	0.312	0.418	0.381	0.521	0.23	0.541	0.046	0.584	-0.458	0.628	0.072	0.431	0.082	0.077	0.453	0.049	0.049	0.049	-0.073	-0.073	-0.073	-0.075	-0.075	-0.075	0.326	0.326	0.326	0.326	0.478	0.478	0.478	0.478	0.42	0.42	0.42	0.42	0.164	0.164	0.164	0.164	0.289	0.289	0.289	0.289	0.255	0.255	0.255	0.255	0.206	0.206	0.206	0.206	0.227	0.227	0.227	0.227

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