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Year on year Ubisoft Entertainment SA grew revenues 26.82% from 1.81bn to 2.30bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 494.20m to a profit of 157.80m.
Gross margin | 90.35% |
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Net profit margin | -2.54% |
Operating margin | 1.20% |
Return on assets | -1.16% |
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Return on equity | -3.33% |
Return on investment | -1.47% |
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Cash flow in EURView more
In 2024, cash reserves at Ubisoft Entertainment SA fell by 262.20m. However, the company earned 537.60m from its operations for a Cash Flow Margin of 23.36%. In addition the company generated 204.70m cash from financing while 1.01bn was spent on investing.
Cash flow per share | 6.01 |
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Price/Cash flow per share | 2.10 |
Book value per share | 12.98 |
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Tangible book value per share | -4.15 |
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Balance sheet in EURView more
Current ratio | 2.32 |
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Quick ratio | 2.29 |
Total debt/total equity | 1.38 |
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Total debt/total capital | 0.5792 |
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