tiprankstipranks
Evotec AG (DE:EVTA)
FRANKFURT:EVTA

Evotec AG (EVTA) Financial Statements

0 Followers

Evotec AG Financial Overview

Evotec AG's market cap is currently ―. The company's EPS TTM is €-0.497; its P/E ratio is -13.78; Evotec AG is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Sep 21
Income Statement-
Total Revenue-€ 173.88M€ 172.20M€ 164.67M€ 159.66M
Gross Profit-€ 28.42M€ 30.89M€ 32.29M€ 43.17M
EBIT-€ -40.31M€ -20.67M€ -64.58M€ 142.33M
EBITDA-€ -40.31M€ -20.67M€ -64.58M€ 142.33M
Net Income Common Stockholders-€ -47.27M€ -27.94M€ -73.24M€ 134.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 319.38M€ 828.79M€ 890.90M€ 855.04M€ 427.23M
Total Assets€ 1.84B€ 2.26B€ 2.29B€ 2.19B€ 1.77B
Total Debt€ 506.67M€ 492.09M€ 483.13M€ 518.57M€ 500.61M
Net Debt€ 187.30M€ -336.70M€ -407.77M€ -336.48M€ 73.38M
Total Liabilities€ 1.25B€ 1.03B€ 1.02B€ 875.16M€ 775.17M
Stockholders Equity€ 1.01B€ 1.23B€ 1.28B€ 1.31B€ 992.68M
Cash Flow-
Free Cash Flow-€ -79.81M€ 138.54M€ 20.70M€ -6.81M
Operating Cash Flow-€ -3.97M€ 176.99M€ 63.62M€ 20.80M
Investing Cash Flow-€ -228.18M€ -111.13M€ -95.73M€ -50.28M
Financing Cash Flow-€ -4.65M€ -40.53M€ -5.28M€ -19.61M
Currency in EUR

Evotec AG Earnings and Revenue History

Evotec AG Debt to Assets

Evotec AG Cash Flow

Evotec AG Forecast EPS vs Actual EPS

What's Included in PREMIUM?
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