UBISOFT ENTERTAIN (UBI.PA) Financials

UBI.PA Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 4.8 billion 3.2 billion
2023-06-30 4.8 billion 3.2 billion
2023-03-31 4.7 billion 3.2 billion
2022-12-31 1.2 billion 787.5 million

UBI.PA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -259.9 million 40.0 million
2023-06-30 97.9 million 20.0 million
2023-03-31 -294.4 million 15.7 million
2022-12-31 -70.6 million 13.5 million

UBI.PA Net Income

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DateNet Income
2023-09-30 -34.3 million
2023-06-30 -17.2 million
2023-03-31 -304.1 million
2022-12-31 19.9 million

UBI.PA Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 1.3 billion 1.8 billion -
2023-06-30 1.3 billion - -
2023-03-31 1.5 billion 2.3 billion 309.0 million
2022-12-31 363.3 million - -

UBI.PA Shares Outstanding

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DateShares Outstanding
2023-09-30 123.2 million
2023-06-30 123.2 million
2023-03-31 125.1 million
2022-12-31 127.3 million

UBI.PA Expenses

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DateCapexR&DG&AS&M
2023-09-30 478.6 million 168.7 million 137.0 million 163.0 million
2023-06-30 11.5 million 215.3 million 68.5 million 81.5 million
2023-03-31 532.3 million 96.5 million 142.7 million 185.2 million
2022-12-31 22.7 million 205.6 million 170.7 million 103.2 million

UBI.PA Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 836.0 million 376.5 million
2023-06-30 418.0 million 44.2 million
2023-03-31 1.1 billion 1.0 billion
2022-12-31 531.3 million 67.4 million

UBI.PA

Price: €22.42

52 week price:
18.47
31.60

Earnings Per Share: -2.78 EUR

P/E Ratio: -8.15

Exchange: PAR

Sector: Communication Services

Industry: Electronic Gaming & Multimedia

Volume: 230015

Market Capitalization: 2.9 billion

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