tiprankstipranks
Evotec (DE:EVT)
XETRA:EVT
Germany Market

Evotec (EVT) Financial Statements

Compare
96 Followers

Evotec Financial Overview

Evotec's market cap is currently €1.51B. The company's EPS TTM is €-0.966; its P/E ratio is ―; Evotec is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 781.43M€ 751.45M€ 618.03M€ 500.92M€ 446.44M
Gross Profit€ 175.05M€ 174.06M€ 151.54M€ 125.74M€ 132.89M
Operating Income€ -47.51M€ 12.49M€ 27.32M€ 48.52M€ 62.59M
EBITDA€ 7.82M€ -86.08M€ 298.41M€ 75.50M€ 86.77M
Net Income€ -83.91M€ -175.66M€ 215.51M€ 6.28M€ 38.16M
Balance Sheet
Cash & Short-Term Investments€ 604.11M€ 729.98M€ 858.50M€ 492.22M€ 321.66M
Total Assets€ 2.25B€ 2.26B€ 2.24B€ 1.46B€ 1.18B
Total Debt€ 626.20M€ 506.67M€ 512.92M€ 491.96M€ 463.10M
Net Debt€ 115.29M€ 91.52M€ -186.41M€ 69.80M€ 186.06M
Total Liabilities€ 1.13B€ 1.07B€ 857.48M€ 740.05M€ 703.88M
Stockholders' Equity€ 1.12B€ 1.19B€ 1.38B€ 722.85M€ 477.03M
Cash Flow
Free Cash Flow€ -179.56M€ 21.75M€ 3.29M€ -54.35M€ 10.31M
Operating Cash Flow€ 36.44M€ 203.11M€ 122.24M€ 44.72M€ 42.22M
Investing Cash Flow€ -13.29M€ -415.82M€ -243.85M€ -155.09M€ -86.63M
Financing Cash Flow€ 71.96M€ -52.41M€ 398.43M€ 246.41M€ 211.26M
Currency in EUR

Evotec Earnings and Revenue History

Evotec Debt to Assets

Evotec Cash Flow

Evotec Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis