Evotec SE ADR (EVO) financial statements
Evotec SE ADR reported revenue of 797M EUR in fiscal 2024, up 12.3% a year over 5 years.
Net income was -196M EUR and the operating margin -17.9%, against 14.0% in 2019.
Free cash flow was -114M EUR.
The diluted share count rose 18% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions (EUR).
Income statement
Fiscal years, in EUR, from Evotec SE ADR's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 446M EUR | 501M EUR | 618M EUR | 751M EUR | 781M EUR | 797M EUR |
| Cost of revenue | 314M EUR | 375M EUR | 466M EUR | 577M EUR | 606M EUR | 682M EUR |
| Gross profit | 133M EUR | 126M EUR | 152M EUR | 174M EUR | 175M EUR | 115M EUR |
| Research and development | 58M EUR | 64M EUR | 72M EUR | 77M EUR | 69M EUR | 51M EUR |
| Selling, general and admin | 66M EUR | 77M EUR | 105M EUR | 156M EUR | 170M EUR | 188M EUR |
| Operating income | 63M EUR | 49M EUR | 41M EUR | 21M EUR | -48M EUR | -143M EUR |
| Interest expense | 7M EUR | 8M EUR | 9M EUR | 13M EUR | — | — |
| Pre-tax income | 57M EUR | 26M EUR | 237M EUR | -154M EUR | -81M EUR | -194M EUR |
| Income tax | 19M EUR | 20M EUR | 21M EUR | 22M EUR | 3M EUR | 2M EUR |
| Net income | 38M EUR | 6M EUR | 216M EUR | -176M EUR | -84M EUR | -196M EUR |
| EPS (diluted) | 0.25 EUR | 0.04 EUR | 1.30 EUR | -0.99 EUR | -0.47 EUR | -1.11 EUR |
| Diluted shares | 150M | 154M | 166M | 177M | 177M | 177M |
| Gross margin | 29.8% | 25.1% | 24.5% | 23.2% | 22.4% | 14.4% |
| Operating margin | 14.0% | 9.7% | 6.6% | 2.8% | -6.1% | -17.9% |
| Net margin | 8.5% | 1.3% | 34.9% | -23.4% | -10.7% | -24.6% |
Balance sheet
Fiscal years, in EUR, from Evotec SE ADR's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | 277M EUR | 482M EUR | 858M EUR | 718M EUR | 604M EUR | 397M EUR |
| Receivables | — | 79M EUR | 132M EUR | 172M EUR | 98M EUR | 116M EUR |
| Inventory | — | 14M EUR | 26M EUR | 30M EUR | 31M EUR | 31M EUR |
| Total current assets | — | 659M EUR | 1.1B EUR | 1.1B EUR | 903M EUR | 682M EUR |
| Property, plant and equipment | 239M EUR | 337M EUR | 485M EUR | 650M EUR | 807M EUR | 824M EUR |
| Goodwill | 256M EUR | 247M EUR | 258M EUR | 275M EUR | 276M EUR | 283M EUR |
| Total assets | — | 1.5B EUR | 2.2B EUR | 2.3B EUR | 2.3B EUR | 1.9B EUR |
| Total current liabilities | — | 208M EUR | 325M EUR | 338M EUR | 465M EUR | 345M EUR |
| Long-term debt | — | 331M EUR | 326M EUR | 328M EUR | — | — |
| Total liabilities | — | 738M EUR | 857M EUR | 1.1B EUR | 1.1B EUR | 960M EUR |
| Shareholders' equity | 479M EUR | 724M EUR | 1.4B EUR | 1.2B EUR | 1.1B EUR | 953M EUR |
| Net debt | -277M EUR | -76M EUR | -337M EUR | -85M EUR | -381M EUR | -279M EUR |
Cash flow
Fiscal years, in EUR, from Evotec SE ADR's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 42M EUR | 45M EUR | 127M EUR | 206M EUR | 36M EUR | 18M EUR |
| Capital spending | 32M EUR | 99M EUR | 119M EUR | 181M EUR | 216M EUR | 132M EUR |
| Free cash flow | 10M EUR | -54M EUR | 8M EUR | 24M EUR | -180M EUR | -114M EUR |
| Stock-based compensation | 4M EUR | 5M EUR | 8M EUR | 10M EUR | 10M EUR | 5M EUR |
| Net borrowing | 222M EUR | 15M EUR | 15M EUR | -34M EUR | 107M EUR | -128M EUR |
| Free cash flow margin | 2.3% | -10.9% | 1.2% | 3.3% | -23.0% | -14.3% |
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Open EVO in InvestinglyQuestions
What was Evotec SE ADR's revenue in 2024?
797M EUR in fiscal 2024, from its 10-K filing.
How much free cash flow does Evotec SE ADR generate?
-114M EUR in fiscal 2024 (operating cash flow minus capital spending).
From Evotec SE ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.