Gameloft SE ADS (GLOFY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gameloft SE ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 121.97M 140.96M 164.36M 208.32M 233.3M
Cost of Goods Sold (COGS) incl. D&A 17.39M 17.96M 22.09M 41.82M 48.74M
COGS excluding D&A 5.51M 3.93M 3.95M 23.95M 35.39M
Depreciation & Amortization Expense 11.87M 14.03M 18.14M 17.88M 13.36M
Depreciation 2.84M 2.95M 3.69M 4.4M -
Amortization of Intangibles 9.04M 11.08M 14.45M 13.47M -
Gross Income 104.59M 123M 142.27M 166.49M 184.55M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 95.47M 106.26M 121.61M 149.12M 158.12M
Research & Development 57.03M 68.09M 78.84M 97.06M 103.03M
Other SG&A 38.44M 38.18M 42.77M 52.06M 55.08M
Other Operating Expense 1.17M 1.29M 2.9M 2.28M 1.56M
Unusual Expense 650,000 1.19M 4.14M 521,000 1.88M
EBIT after Unusual Expense (650,000) (1.19M) (4.14M) (521,000) (1.88M)
Non Operating Income/Expense 631,000 1.37M (1.57M) (1.58M) (9.03M)
Non-Operating Interest Income 155,000 209,000 481,000 1.48M 2.18M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 67,000 85,000 58,000 148,000 89,000
Gross Interest Expense 67,000 85,000 58,000 148,000 89,000
Interest Capitalized 0 0 0 0 0
Pretax Income 8.01M 15.76M 12.49M 14.32M 16.07M
Income Tax 2.04M 2.2M (5.74M) 5.04M 8.54M
Income Tax - Current Domestic 2.21M 2.1M 3.33M 5.33M 6.86M
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic (165,000) 95,000 (9.07M) (294,000) 1.68M
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 5.97M 13.57M 18.23M 9.28M 7.53M
Minority Interest Expense 0 0 0 0 0
Net Income 5.97M 13.57M 18.23M 9.28M 7.53M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.97M 13.57M 18.23M 9.28M 7.53M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.97M 13.57M 18.23M 9.28M 7.53M
EPS (Basic) 0.08 0.18 0.24 0.12 0.09
Basic Shares Outstanding 73.93M 74.89M 76.41M 79.53M 82.69M
EPS (Diluted) 0.08 0.17 0.23 0.11 0.09
Diluted Shares Outstanding 74.8M 78.16M 80.65M 82.65M 86.33M
EBITDA 19.82M 29.48M 35.9M 32.97M 38.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gameloft SE ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 121.97M 140.96M 164.36M 208.32M 233.3M
Cost of Goods Sold (COGS) incl. D&A 17.39M 17.96M 22.09M 41.82M 48.74M
COGS excluding D&A 5.51M 3.93M 3.95M 23.95M 35.39M
Depreciation & Amortization Expense 11.87M 14.03M 18.14M 17.88M 13.36M
Depreciation 2.84M 2.95M 3.69M 4.4M -
Amortization of Intangibles 9.04M 11.08M 14.45M 13.47M -
Gross Income 104.59M 123M 142.27M 166.49M 184.55M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 95.47M 106.26M 121.61M 149.12M 158.12M
Research & Development 57.03M 68.09M 78.84M 97.06M 103.03M
Other SG&A 38.44M 38.18M 42.77M 52.06M 55.08M
Other Operating Expense 1.17M 1.29M 2.9M 2.28M 1.56M
Unusual Expense 650,000 1.19M 4.14M 521,000 1.88M
EBIT after Unusual Expense (650,000) (1.19M) (4.14M) (521,000) (1.88M)
Non Operating Income/Expense 631,000 1.37M (1.57M) (1.58M) (9.03M)
Non-Operating Interest Income 155,000 209,000 481,000 1.48M 2.18M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 67,000 85,000 58,000 148,000 89,000
Gross Interest Expense 67,000 85,000 58,000 148,000 89,000
Interest Capitalized 0 0 0 0 0
Pretax Income 8.01M 15.76M 12.49M 14.32M 16.07M
Income Tax 2.04M 2.2M (5.74M) 5.04M 8.54M
Income Tax - Current Domestic 2.21M 2.1M 3.33M 5.33M 6.86M
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic (165,000) 95,000 (9.07M) (294,000) 1.68M
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 5.97M 13.57M 18.23M 9.28M 7.53M
Minority Interest Expense 0 0 0 0 0
Net Income 5.97M 13.57M 18.23M 9.28M 7.53M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.97M 13.57M 18.23M 9.28M 7.53M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.97M 13.57M 18.23M 9.28M 7.53M
EPS (Basic) 0.08 0.18 0.24 0.12 0.09
Basic Shares Outstanding 73.93M 74.89M 76.41M 79.53M 82.69M
EPS (Diluted) 0.08 0.17 0.23 0.11 0.09
Diluted Shares Outstanding 74.8M 78.16M 80.65M 82.65M 86.33M
EBITDA 19.82M 29.48M 35.9M 32.97M 38.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
