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Ubisoft : nouvelle amélioration des résultats 
au premier semestre 2005-2006

Dec. 8th, 2005 23:50 by sdelucaPermalink | TrackBack: http://deluca.biz/trackback/301 | del.icio.us logoDel.icio.us — updated on Dec. 10th, 2005 10:16 exists for 6 years & 5 months ago — Rate:  — — Sorry, this content is not available in english.

Ubisoft nous fait part des ses résultats pour le premier semestre de l'année fiscale 2005/2006:
* Progression du résultat opérationnel courant : +4,2M€ à -42,4M€, avant comptabilisation des éléments de rémunération payés en actions.
* Résultat net en forte amélioration de +21,6M€.
* Endettement net divisé par 2 en un an.
* Confirmation des prévisions pour l’exercice 2005-2006.

Compte tenu de la forte croissance constatée au cours des six premiers mois de l’exercice et des excellentes perspectives du second semestre, le Groupe est en très bonne voie pour atteindre l’ensemble de ses objectifs pour l’exercice 2005-2006 :
* Chiffre d’affaires : 600 millions d’euros (+12% à taux de change constants).
* Résultat opérationnel courant : supérieur à 52,5 millions d’euros, avant comptabilisation des éléments de rémunération payés en actions.
* Résultat net : supérieur à 38 millions d’euros, avant comptabilisation des éléments de rémunération payées en actions, et prise en compte des éléments suivants :
* Impact positif lié à l’equity swap.
* Charge de 2 millions d’euros, sans incidence sur les flux de trésorerie, correspondant au traitement comptable des OC, OCEANE, et OBSAR.
* Flux net de trésorerie disponible : supérieur à 40 millions d’euros.
* Endettement net : ramené à zéro d’ici la fin de l’exercice fiscal 2005-2006.

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