Evotec AG (EVO)

Evotec AG Financial Statements


Evotec AG Financial Overview

Evotec AG's market cap is currently ―. The company's EPS TTM is $0.062; its P/E ratio is 144.23; Evotec AG is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Sep 21Jun 21Mar 21
Income Statement
Total Revenue€ 172.20M€ 164.67M€ 159.66M€ 138.22M€ 133.09M
Gross Profit€ 30.89M€ 32.29M€ 43.17M€ 25.62M€ 30.68M
EBIT€ -20.67M€ -64.58M€ 142.33M€ 61.97M€ 56.75M
EBITDA€ -20.67M€ -64.58M€ 142.33M€ 61.97M€ 56.75M
Net Income Common Stockholders€ -27.94M€ -73.24M€ 134.27M€ 60.02M€ 52.70M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 257.96M€ 427.23M€ 459.70M€ 470.58M€ 492.22M
Total Assets€ 2.29B€ 2.19B€ 1.77B€ 1.62B€ 1.58B
Total Debt€ 440.12M€ 477.88M€ 481.26M€ 492.10M€ 517.28M
Net Debt€ 182.16M€ 50.65M€ 21.56M€ 21.53M€ 25.06M
Total Liabilities€ 1.02B€ 875.16M€ 775.17M€ 768.54M€ 787.66M
Stockholders Equity€ 472.77M€ 722.85M€ 793.05M€ 852.57M€ 992.68M
Cash Flow
Free Cash Flow€ 138.54M€ 20.70M€ -6.81M€ 2.37M€ -33.84M
Operating Cash Flow€ 176.99M€ 63.62M€ 20.80M€ 38.65M€ 2.46M
Investing Cash Flow€ -111.13M€ -95.73M€ -50.28M€ -49.95M€ -46.50M
Financing Cash Flow€ -40.53M€ -5.28M€ -19.61M€ -5.47M€ 17.93M
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

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