Diskuze: V půlce fiskálního roku je Ubisoft ve výrazné ztrátě

Smazaný uživatel

Level 20

31. 10. 2024 11:44 (Upraveno)

Komentáře tohoto uživatele máš zablokované.

@blacklanner @blacklanner Ah, pravda. Použil jsem špatná čísla. Tak jsem si stáhl správný soubor. Stále to nesedí. Zhruba dvě stovky miliard eur. A i kdyby to byly miliony místo miliard v článku, stále mu to nějak nesedí.

Sales and net bookings

IFRS 15 sales for the second quarter of 2024-25 came to €348.4 million, down 36.3% (or 36.1% at constant exchange rates2) on the €547.1 million generated in the second quarter 2023-24. For the first half of 2024-25, IFRS 15 sales totaled €671.9 million, down 19.6% (or 19.7% at constant exchange rates2) compared with the first half 2023-24 figure of €836.0 million. Net bookings for the second quarter of 2024-25 totaled €352.3 million, down 36.5% (or 36.3% at constant exchange rates2) compared with the €554.8 million recorded for the second quarter of 2023-24. First half 2024-25 net bookings amounted to €642.3 million, down 21.9% (21.9% at constant exchange rates2) on the €822.4 million generated in the first-half 2023- 24.

Main income statement

Non-IFRS operating income came in at €(252.1) million, versus €43.5 million in the first half 2023-24. Non-IFRS attributable net income amounted to €(208.1) million, representing non-IFRS diluted earnings per share of €(1.64), compared with non-IFRS attributable net income of €1.7 million and non-IFRS diluted earnings per share of €0.01 in the first half 2023-24. IFRS attributable net income totaled €(246.7) million, representing IFRS diluted EPS of €(1.94), compared with IFRS attributable net income of €(34.3) million and IFRS diluted earnings per share of €(0.28) in the first-half 2023-24.

Main cash flow statement

Non-IFRS cash flows from operating activities represented a net cash outflow of €(106.1) million in H1 2024-25 (versus a net cash outflow of €(261.3) million in the first half 2023-24). It reflects a negative €(290.9) million in non-IFRS cash flow from operations (versus a negative €(188.7) million in H1 2023-24) and a €184.9 million decrease in non-IFRS working capital requirement (compared with a €72.6 million increase in the first six months of 2023-24).

Main balance sheet items and liquidity

At September 30, 2024, the Group’s equity was €1,697 million, up year on year, and its non-IFRS net debt was €1,102 million versus non-IFRS net debt of €881 million at end of September 30, 2023. IFRS net debt totaled €1,408 million at September 30, 2024, of which €306 million related to the IFRS16 accounting restatement. At September 30, 2024, Cash and cash equivalents stood at €933.1 million, down versus last year.

Filip Svoboda

Zing

31. 10. 2024 12:12 (Upraveno)

Komentáře tohoto uživatele máš zablokované.

@blacklanner @Dakie Salamander Samozřejmě jde o ztrátu 200 MILIONŮ nikoli MILIARD eur. Omlouvám se za chybu, je opravena. Jinak teď ale vše odpovídá textu, který jste vložil.

Filip Svoboda

Zing

31. 10. 2024 12:21

Komentáře tohoto uživatele máš zablokované.

@Smazaný uživatel @Dakie Salamander Za chybu se omlouvám, ale takové označení si vyprošuju.