Evotec SE
Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide. The company is developing pharmaceutical products in various therapeutic areas, such as diabetes and complications of diabetes, fibr…
Drug Manufacturers - Specialty & Generic
DE, Hamburg [HQ]
EVO/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.00 | 55.00 | 80.00 | 87.00 | 85.00 | 89.00 | 127.00 | 164.00 | 257.00 | 375.00 | 446.00 | 500.00 | 618.00 | 751.00 | 781.00 | |
|
EPS
|
-0.43 | 0.03 | 0.06 | 0.02 | -0.21 | -0.05 | 0.13 | 0.20 | 0.16 | 0.57 | 0.25 | 0.04 | 1.30 | -0.99 | -0.47 | |
| Diluted in mil. | -0.43 | 0.03 | 0.06 | 0.02 | -0.21 | -0.05 | 0.12 | 0.20 | 0.16 | 0.57 | 0.25 | 0.04 | 1.30 | -0.99 | -0.47 | |
|
Profit
|
18.00 | 24.00 | 34.00 | 31.00 | 31.00 | 29.00 | 37.00 | 58.00 | 82.00 | 112.00 | 132.00 | 125.00 | 151.00 | 174.00 | 175.00 | |
| Gross Margin | 43.16 | 44.06 | 43.66 | 35.55 | 36.33 | 32.83 | 29.75 | 35.59 | 32.05 | 29.84 | 29.77 | 25.10 | 24.52 | 23.16 | 22.40 | |
| Pre Tax | -44.00 | 3.00 | 5.00 | -5.00 | -23.00 | -5.00 | 12.00 | 32.00 | 26.00 | 71.00 | 56.00 | 25.00 | 236.00 | -153.00 | -103.00 | |
| Profit Margin | -105.00 | 7.00 | 6.56 | -5.75 | -27.52 | -5.76 | 9.78 | 20.03 | 10.22 | 19.18 | 12.67 | 5.15 | 38.34 | -20.49 | -13.29 | |
| ETR | -1.51 | 22.81 | -26.54 | 149.42 | -7.55 | -35.26 | -32.22 | 18.55 | 8.86 | -16.75 | 34.18 | 75.77 | 9.06 | -14.09 | 39.18 | |
| Net | -45.00 | 3.00 | 6.00 | 2.00 | -25.00 | -6.00 | 16.00 | 27.00 | 24.00 | 84.00 | 38.00 | 6.00 | 215.00 | -175.00 | -83.00 | |
| Profit Margin | -106.59 | 5.90 | 8.42 | 2.84 | -29.59 | -7.80 | 12.94 | 16.73 | 9.42 | 22.42 | 8.55 | 1.25 | 34.87 | -23.38 | -10.74 | |
| EBITDA | -17.00 | 9.00 | 14.00 | 9.00 | 13.00 | 11.00 | 10.00 | 49.00 | 58.00 | 94.00 | 121.00 | 98.00 | 94.00 | 94.00 | -7.00 | |
| EBITDA Margin | -40.03 | 16.76 | 17.82 | 11.40 | 15.84 | 12.50 | 7.99 | 29.87 | 22.65 | 25.25 | 27.25 | 19.76 | 15.36 | 12.53 | -0.92 | |
| Operating Income | -42.00 | 1.00 | 5.00 | -3.00 | -21.00 | -6.00 | 11.00 | 31.00 | 37.00 | 77.00 | 62.00 | 48.00 | 27.00 | 12.00 | -107.00 | |
| Operating Margin | -99.10 | 3.10 | 6.50 | -3.67 | -24.84 | -7.13 | 9.12 | 19.05 | 14.55 | 20.63 | 14.02 | 9.69 | 4.42 | 1.66 | -13.70 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 2.00 | 8.00 | 9.00 | |
| Loss | -62.00 | -58.00 | -75.00 | -86.00 | -81.00 | -87.00 | -130.00 | -127.00 | -218.00 | -312.00 | -371.00 | -449.00 | -576.00 | -730.00 | -888.00 | |
| Cost of Revenue | -24.00 | -30.00 | -45.00 | -56.00 | -54.00 | -60.00 | -89.00 | -105.00 | -175.00 | -263.00 | -313.00 | -375.00 | -466.00 | -577.00 | -606.00 | |
|
Operating Expenses
|
-38.00 | -27.00 | -30.00 | -30.00 | -27.00 | -27.00 | -40.00 | -21.00 | -43.00 | -49.00 | -58.00 | -73.00 | -109.00 | -153.00 | -282.00 | |
| R&D | -20.00 | -6.00 | -8.00 | -8.00 | -9.00 | -12.00 | -18.00 | -18.00 | -17.00 | -35.00 | -58.00 | -63.00 | -72.00 | -76.00 | -112.00 | |
| G&A | -16.00 | -15.00 | -15.00 | -16.00 | -16.00 | -17.00 | -25.00 | -27.00 | -42.00 | -57.00 | -66.00 | -77.00 | -96.00 | -142.00 | -152.00 | |
| SG&A | -16.00 | -15.00 | -15.00 | -16.00 | -16.00 | -17.00 | -25.00 | -27.00 | -42.00 | -57.00 | -66.00 | -77.00 | -105.00 | -156.00 | -169.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | -9.00 | -9.00 | -13.00 | -16.00 | |
| Depreciation and Amortization | -4.00 | -5.00 | -6.00 | -8.00 | -9.00 | -8.00 | -11.00 | -11.00 | -20.00 | -31.00 | -48.00 | -56.00 | -67.00 | -81.00 | -99.00 | |
| Interest Expenses | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -7.00 | -8.00 | -9.00 | -13.00 | -11.00 | |
| Other Expenses | -2.00 | -2.00 | - - | -4.00 | -26.00 | -6.00 | -16.00 | -3.00 | -11.00 | -7.00 | -6.00 | -22.00 | -209.00 | -166.00 | -3.00 | |
|
WA Shares Outstanding
|
106.00 | 109.00 | 116.00 | 117.00 | 121.00 | 131.00 | 131.00 | 132.00 | 145.00 | 147.00 | 149.00 | 153.00 | 166.00 | 176.00 | 176.00 | |
| Diluted | 106.00 | 109.00 | 116.00 | 117.00 | 121.00 | 131.00 | 137.00 | 132.00 | 145.00 | 147.00 | 149.00 | 153.00 | 166.00 | 176.00 | 176.00 |