
Ubisoft Entertainment SA
PAR:UBI

Income Statement
Earnings Waterfall
Ubisoft Entertainment SA
Revenue
|
2.1B
EUR
|
Cost of Revenue
|
-206.2m
EUR
|
Gross Profit
|
1.9B
EUR
|
Operating Expenses
|
-1.9B
EUR
|
Operating Income
|
52.6m
EUR
|
Other Expenses
|
-107.2m
EUR
|
Net Income
|
-54.6m
EUR
|
Income Statement
Ubisoft Entertainment SA
Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
623
N/A
|
638
+2%
|
664
+4%
|
680
+2%
|
716
+5%
|
845
+18%
|
948
+12%
|
1 120
+18%
|
1 113
-1%
|
1 170
+5%
|
991
-15%
|
871
-12%
|
966
+11%
|
1 039
+8%
|
1 027
-1%
|
1 061
+3%
|
1 092
+3%
|
1 256
+15%
|
1 270
+1%
|
1 007
-21%
|
1 198
+19%
|
1 464
+22%
|
1 187
-19%
|
1 394
+17%
|
1 468
+5%
|
1 460
-1%
|
1 645
+13%
|
1 732
+5%
|
2 033
+17%
|
1 846
-9%
|
1 776
-4%
|
1 595
-10%
|
1 654
+4%
|
2 224
+34%
|
2 218
0%
|
2 125
-4%
|
2 105
-1%
|
1 814
-14%
|
1 919
+6%
|
2 301
+20%
|
2 137
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(183)
|
(178)
|
(181)
|
(186)
|
(198)
|
(241)
|
(265)
|
(312)
|
(363)
|
(416)
|
(368)
|
(358)
|
(376)
|
(365)
|
(341)
|
(343)
|
(340)
|
(343)
|
(347)
|
(285)
|
(300)
|
(337)
|
(284)
|
(305)
|
(307)
|
(271)
|
(292)
|
(297)
|
(332)
|
(329)
|
(315)
|
(253)
|
(258)
|
(326)
|
(328)
|
(270)
|
(247)
|
(217)
|
(224)
|
(204)
|
(206)
|
|
Gross Profit |
439
N/A
|
460
+5%
|
483
+5%
|
494
+2%
|
518
+5%
|
604
+17%
|
683
+13%
|
808
+18%
|
649
-20%
|
754
+16%
|
511
-32%
|
513
+0%
|
590
+15%
|
674
+14%
|
686
+2%
|
718
+5%
|
752
+5%
|
914
+21%
|
923
+1%
|
722
-22%
|
898
+24%
|
1 127
+26%
|
903
-20%
|
1 089
+21%
|
1 161
+7%
|
1 189
+2%
|
1 353
+14%
|
1 435
+6%
|
1 701
+19%
|
1 517
-11%
|
1 461
-4%
|
1 342
-8%
|
1 396
+4%
|
1 898
+36%
|
1 891
0%
|
1 856
-2%
|
1 858
+0%
|
1 598
-14%
|
1 696
+6%
|
2 097
+24%
|
1 931
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(438)
|
(426)
|
(449)
|
(495)
|
(509)
|
(569)
|
(600)
|
(676)
|
(606)
|
(640)
|
(617)
|
(585)
|
(711)
|
(753)
|
(687)
|
(673)
|
(712)
|
(821)
|
(873)
|
(797)
|
(851)
|
(966)
|
(876)
|
(933)
|
(978)
|
(988)
|
(1 090)
|
(1 175)
|
(1 320)
|
(1 308)
|
(1 336)
|
(1 300)
|
(1 283)
|
(1 498)
|
(1 539)
|
(1 514)
|
(1 706)
|
(2 081)
|
(2 008)
|
(1 775)
|
(1 878)
|
|
Selling, General & Administrative |
(129)
|
(129)
|
(130)
|
(146)
|
(159)
|
(177)
|
(191)
|
(210)
|
(226)
|
(237)
|
(229)
|
(275)
|
(283)
|
(282)
|
(289)
|
(313)
|
(344)
|
(376)
|
(384)
|
(352)
|
(361)
|
(385)
|
(369)
|
(408)
|
(411)
|
(423)
|
(460)
|
(469)
|
(522)
|
(537)
|
(553)
|
(549)
|
(550)
|
(628)
|
(642)
|
(634)
|
(634)
|
(583)
|
(573)
|
(646)
|
(645)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
0
|
(48)
|
(309)
|
(270)
|
(277)
|
(294)
|
(290)
|
(287)
|
(72)
|
(62)
|
(53)
|
(74)
|
(581)
|
(424)
|
(83)
|
(105)
|
(111)
|
(138)
|
(194)
|
(231)
|
(236)
|
(239)
|
(232)
|
(260)
|
(323)
|
(343)
|
(290)
|
(285)
|
(274)
|
(275)
|
(353)
|
(402)
|
|
Depreciation & Amortization |
(138)
|
(83)
|
(67)
|
(81)
|
(115)
|
(230)
|
(235)
|
(254)
|
0
|
(176)
|
0
|
0
|
(96)
|
0
|
(69)
|
0
|
(81)
|
(373)
|
(427)
|
(393)
|
(416)
|
0
|
(83)
|
(442)
|
(462)
|
(454)
|
(494)
|
(512)
|
(569)
|
(536)
|
(543)
|
(519)
|
(473)
|
(548)
|
(554)
|
(591)
|
(782)
|
(1 228)
|
(1 164)
|
(776)
|
(831)
|
|
Other Operating Expenses |
(169)
|
(214)
|
(252)
|
(268)
|
(235)
|
(162)
|
(174)
|
(212)
|
(317)
|
(227)
|
(340)
|
(0)
|
(63)
|
(194)
|
(35)
|
(69)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
5
|
5
|
0
|
0
|
|
Operating Income |
2
N/A
|
33
+1 764%
|
35
+4%
|
(1)
N/A
|
9
N/A
|
35
+303%
|
82
+137%
|
132
+60%
|
144
+9%
|
113
-21%
|
6
-95%
|
(72)
N/A
|
(121)
-68%
|
(79)
+35%
|
(2)
+98%
|
46
N/A
|
40
-12%
|
92
+129%
|
50
-46%
|
(75)
N/A
|
47
N/A
|
161
+244%
|
27
-83%
|
156
+476%
|
183
+17%
|
201
+10%
|
263
+31%
|
261
-1%
|
381
+46%
|
208
-45%
|
125
-40%
|
41
-67%
|
113
+174%
|
400
+253%
|
352
-12%
|
342
-3%
|
152
-56%
|
(483)
N/A
|
(312)
+35%
|
321
N/A
|
53
-84%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10)
|
9
|
39
|
29
|
(0)
|
(2)
|
(2)
|
(15)
|
(3)
|
4
|
(0)
|
5
|
(8)
|
(9)
|
(5)
|
(6)
|
(6)
|
(4)
|
(5)
|
(7)
|
(6)
|
(4)
|
(8)
|
(13)
|
(7)
|
(13)
|
(23)
|
(22)
|
(21)
|
(23)
|
(23)
|
(18)
|
(18)
|
(26)
|
(28)
|
(24)
|
(15)
|
(19)
|
(39)
|
(56)
|
(73)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(4)
|
(16)
|
(23)
|
(17)
|
(22)
|
(20)
|
(19)
|
(19)
|
(25)
|
(31)
|
(38)
|
(30)
|
(49)
|
(51)
|
(101)
|
(134)
|
(110)
|
(85)
|
(100)
|
(151)
|
(103)
|
(42)
|
(8)
|
(27)
|
|
Total Other Income |
(6)
|
(11)
|
(13)
|
(19)
|
(4)
|
24
|
29
|
42
|
31
|
(8)
|
(10)
|
0
|
5
|
6
|
1
|
8
|
16
|
8
|
17
|
17
|
6
|
4
|
0
|
(1)
|
(4)
|
(3)
|
(0)
|
8
|
84
|
13
|
(64)
|
(1)
|
(1)
|
(26)
|
(27)
|
(24)
|
(25)
|
1
|
(6)
|
(3)
|
7
|
|
Pre-Tax Income |
(14)
N/A
|
32
N/A
|
61
+92%
|
9
-86%
|
5
-47%
|
56
+1 114%
|
110
+97%
|
159
+45%
|
171
+7%
|
109
-36%
|
(4)
N/A
|
(67)
-1 431%
|
(126)
-88%
|
(84)
+33%
|
(5)
+94%
|
48
N/A
|
49
+3%
|
92
+86%
|
47
-49%
|
(88)
N/A
|
30
N/A
|
140
+368%
|
(0)
N/A
|
123
N/A
|
152
+24%
|
160
+5%
|
208
+30%
|
209
+0%
|
415
+99%
|
148
-64%
|
(13)
N/A
|
(79)
-502%
|
(39)
+50%
|
238
N/A
|
213
-10%
|
193
-9%
|
(39)
N/A
|
(604)
-1 441%
|
(399)
+34%
|
255
N/A
|
(40)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
6
|
(7)
|
(14)
|
3
|
(2)
|
(15)
|
(33)
|
(49)
|
(53)
|
(40)
|
(3)
|
24
|
45
|
32
|
6
|
(11)
|
(7)
|
(27)
|
(12)
|
22
|
(21)
|
(53)
|
(0)
|
(30)
|
(50)
|
(51)
|
(54)
|
(69)
|
(114)
|
(48)
|
(26)
|
(46)
|
(64)
|
(133)
|
(129)
|
(114)
|
(73)
|
109
|
60
|
(97)
|
(14)
|
|
Income from Continuing Operations |
(8)
|
25
|
46
|
12
|
3
|
41
|
77
|
110
|
118
|
69
|
(7)
|
(44)
|
(81)
|
(52)
|
1
|
37
|
42
|
65
|
35
|
(66)
|
9
|
87
|
(0)
|
93
|
102
|
108
|
153
|
139
|
301
|
100
|
(40)
|
(124)
|
(103)
|
105
|
85
|
80
|
(112)
|
(495)
|
(339)
|
158
|
(54)
|
|
Income to Minority Interest |
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)
|
(1)
|
0
|
(2)
|
(3)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
|
Equity Earnings Affiliates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(8)
N/A
|
25
N/A
|
46
+88%
|
12
-74%
|
3
-77%
|
41
+1 351%
|
92
+126%
|
110
+20%
|
103
-6%
|
69
-33%
|
(7)
N/A
|
(44)
-506%
|
(81)
-86%
|
(52)
+36%
|
1
N/A
|
37
+6 710%
|
42
+13%
|
65
+54%
|
35
-46%
|
(66)
N/A
|
9
N/A
|
87
+871%
|
(0)
N/A
|
93
N/A
|
102
+10%
|
108
+5%
|
153
+42%
|
139
-9%
|
301
+116%
|
100
-67%
|
(40)
N/A
|
(126)
-215%
|
(104)
+17%
|
103
N/A
|
82
-21%
|
79
-3%
|
(112)
N/A
|
(494)
-342%
|
(338)
+32%
|
158
N/A
|
(55)
N/A
|
|
EPS (Diluted) |
-0.11
N/A
|
0.34
N/A
|
0.65
+91%
|
0.09
-86%
|
0.03
-67%
|
0.43
+1 333%
|
0.96
+123%
|
1.14
+19%
|
1.04
-9%
|
0.71
-32%
|
-0.08
N/A
|
-0.46
-475%
|
-0.86
-87%
|
-0.55
+36%
|
0.01
N/A
|
0.38
+3 700%
|
0.43
+13%
|
0.63
+47%
|
0.34
-46%
|
-0.63
N/A
|
0.08
N/A
|
0.77
+863%
|
-0.02
N/A
|
0.82
N/A
|
0.91
+11%
|
0.92
+1%
|
1.39
+51%
|
1.14
-18%
|
2.49
+118%
|
0.84
-66%
|
-0.37
N/A
|
-1.12
-203%
|
-0.86
+23%
|
0.82
N/A
|
0.66
-20%
|
0.62
-6%
|
-0.93
N/A
|
-4.08
-339%
|
-2.74
+33%
|
1.24
N/A
|
-0.42
N/A
|