Brief: Ubisoft FY IFRS 15 Sales €1,395 Mln
20/05/2026 16:40
May 20 (Reuters) - Ubisoft Entertainment SA UBIP.PA: FY IFRS 15 SALES €1,395 MILLION, DOWN -21.8% YOY FY IFRS DILUTED EPS €-11.16 Q1 OUTLOOK: NET BOOKINGS AT AROUND €250 MILLION FY IFRS OPERATING INCOME €-1,322 MILLION FY NET BOOKINGS €1,525 MILLION, DOWN -17.4% YOY NON-IFRS NET DEBT €187.3 MILLION FY OUTLOOK: HIGH SINGLE-DIGIT NEGATIVE NON-IFRS OPERATING MARGIN OUTLOOK: TO GET BACK TO FREE CASH FLOW GENERATION AND POSITIVE NON-IFRS EBIT IN FY2027-28 FY OUTLOOK: NET BOOKINGS DOWN BY A HIGH SINGLE-DIGIT PERCENTAGE FY OUTLOOK: FREE CASH FLOW CONSUMPTION OF NO MORE THAN €500 MILLION OUTLOOK: TO GENERATE POSITIVE CUMULATED FCF DURING FY2026-27 TO FY2028-29 PERIOD OUTLOOK: TO GET BACK TO GENERATE ROBUST FREE CASH FLOW IN FY2028-29 Source text: nGNE399bdX Further company coverage: UBIP.PA (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com ; +48 58 7785110;))