← Evotec SE
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $446.4m |
$500.9m
+12.20%
|
$618.0m
+23.38%
|
$751.4m
+21.59%
|
$781.4m
+3.99%
|
$849.7m
+8.73%
|
$788.4m
-7.21%
|
$745.0m
-5.50%
|
|
| Revenue From Interest | — | $1.3m | $2.3m | $8.3m | — | — | — | — | |
| Cost of Goods and Services Sold | ($313.5m) |
$375.2m
+219.66%
|
$466.5m
+24.34%
|
$577.4m
+23.77%
|
$606.4m
+5.02%
|
$682.1m
+12.49%
|
($674.2m)
-198.84%
|
$665.6m
+198.73%
|
|
| Cost of Revenue | ($313.5m) |
($375.2m)
-19.66%
|
($466.5m)
-24.34%
|
($577.4m)
-23.77%
|
($606.4m)
-5.02%
|
($682.1m)
-12.49%
|
($674.2m)
+1.16%
|
$665.6m
+198.73%
|
|
| Net Interest Income | — | — | — | ($4.8m) |
($2.5m)
+48.57%
|
($9.3m)
-274.15%
|
($10.0m)
-8.14%
|
($9.6m)
+4.00%
|
|
| Gross Profit | $132.9m |
$125.7m
-5.38%
|
$151.5m
+20.52%
|
$174.1m
+14.86%
|
$175.1m
+0.57%
|
$114.9m
-34.37%
|
$114.2m
-0.57%
|
$79.4m
-30.47%
|
|
| Research and development | ($58.4m) | $63.9m | $72.2m | $76.6m | $68.5m | $50.9m | ($37.5m) | $32.7m | |
| Selling And Marketing Expense | — | — | — | $13.5m | $16.9m | $17.5m | $17.4m | $170.2m | |
| General And Administrative Expense | — | — | — | $142.7m | $152.7m | $170.7m | $158.6m | $158.6m | |
| Restructuring And Mergern Acquisition | — | — | — | ($4.9m) | $0 | $54.9m | $633k | $75.4m | |
| Operating expenses: | |||||||||
| Other operating expenses | ($9.9m) | ($5.0m) | ($5.7m) | ($2.0m) | ($44.2m) | ($16.1m) | ($21.9m) | — | |
| Operating income (expenses) | |||||||||
| Interest Expense | — | $8.5m | $9.3m | $13.2m | $11.7m | $11.7m | $14.4m | $14.6m | |
| Interest Expense On Lease Liabilities | — | $3.1m | $3.7m | $3.8m | $5.8m | $4.7m | — | $14.6m | |
| Interest Income | $32k | $70k | $24k | $8.3m | $9.3m | $2.4m | $4.4m | $5.0m | |
| Net Non Operating Interest Income Expense | — | — | — | ($4.8m) | ($2.5m) | ($9.3m) | ($10.0m) | ($9.6m) | |
| Gain (loss) on investment in financial instruments revaluation | $80k | $1.5m | $223.8m | ($172.2m) | ($9.1m) | ($38.5m) | ($677k) | — | |
| Gain On Sale Of Security | $80k | $1.5m | $223.8m | ($172.2m) | ($9.1m) | ($38.5m) | ($677k) | ($29.5m) | |
| Other Income | — | $72.2m | $73.5m | $81.6m | $64.8m | $52.7m | — | — | |
| Other non-operating income (expense) | $234k | $683k | $84k | $143k | ($714k) | $636k | ($18.8m) | — | |
| Other Income Expense | — | — | — | ($170.0m) | ($51.5m) | ($105.8m) | ($20.9m) | ($87.1m) | |
| Pre-Tax Income | $56.7m | $25.8m | $237.0m | ($154.0m) | ($80.6m) | ($194.0m) | ($86.8m) | ($179.1m) | |
| Income taxes | ($19.4m) | ($19.6m) | ($21.5m) | ($21.7m) | ($3.3m) | ($2.1m) | ($16.8m) | — | |
| Current Tax Expense (Income) | — | $12.8m | $12.3m | $14.1m | $5.3m | $7.8m | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | $7.5m | $5.1m | $7.7m | ($4.6m) | ($5.3m) | — | — | |
| Net Income From Continuing And Discontinued Operation | $37.3m | $6.3m | $215.5m | ($175.7m) | ($83.9m) | ($196.1m) | ($103.5m) | ($193.9m) | |
| Net Income (loss) before taxes | $56.7m | $25.8m | $237.0m | ($154.0m) | ($80.6m) | ($194.0m) | ($86.8m) | ($193.9m) | |
| Basic Earnings (Loss) Per Share | $0.25 | $0.04 | $1.30 | ($0.99) | ($0.47) | ($1.11) | ($0.58) | ($0.54) | |
| Diluted Earnings (Loss) Per Share | $0.25 | $0.04 | $1.30 | ($0.99) | ($0.47) | ($1.11) | ($0.58) | ($0.55) | |
| Weighted average shares outstanding | 149.7m | 153.8m | 166.4m | 176.7m | 176.9m | 177.3m | 177.6m | — | |
| Basic Average Shares | — | — | — | $353.3m | $353.8m | $354.6m | $355.2m | $355.2m | |
| Diluted Average Shares | — | — | — | $353.3m | $353.8m | $354.6m | $355.2m | $355.8m | |
| Additional Financial Items | |||||||||
| Applicable Tax Rate | — | $0 | $0 | $0 | $0 | $0 | — | — | |
| Average Effective Tax Rate | — | $1 | $0 | ($0) | ($0) | ($0) | — | — | |
| Depreciation Right of Use Assets | — | $16.0m | $15.8m | $18.7m | $21.1m | $21.5m | — | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | $0 | $0 | $0 | $0 | $0 | — | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | $3.2m | $683k | — | — | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | — | $6.3m | $215.5m | ($175.7m) | — | — | — | — | |
| Profit Loss Before Tax | $56.7m | $25.8m | $237.0m | ($154.0m) | ($80.6m) | ($194.0m) | ($86.8m) | — | |
| Profit Loss From Operating Activities | — | $48.6m | $41.0m | $20.9m | ($47.5m) | ($142.5m) | — | — | |
| Impairments of intangible assets | ($10.3m) | ($3.2m) | ($683k) | — | ($5.0m) | — | — | — | |
| Share of profit (loss) and revaluation of at-equity investments | — | — | ($16.6m) | ($15.1m) | ($20.8m) | ($4.3m) | ($1.1m) | — | |
| Other financial income | $32k | $70k | $24k | $8.3m | $9.3m | $2.4m | $4.4m | — | |
| Diluted EPS | — | — | — | ($0.49) | ($0.23) | ($0.56) | ($0.29) | ($0.55) | |
| Diluted NI Availto Com Stockholders | $37.3m | $6.3m | $215.5m | ($175.7m) | ($83.9m) | ($196.1m) | ($103.5m) | ($193.9m) | |
| Earnings From Equity Interest | — | — | ($16.6m) | ($15.1m) | ($20.8m) | ($4.3m) | ($1.1m) | ($800k) | |
| Impairment Of Capital Assets | — | — | — | $0 | $5.0m | $0 | $0 | $0 | |
| Minority Interests | — | — | $0 | $0 | — | — | — | $0 | |
| Normalized EBITDA | — | — | — | $109.6m | $54.1m | $21.5m | $28.2m | ($164.5m) | |
| Normalized Income | — | — | — | ($33.5m) | ($58.4m) | ($109.3m) | ($102.6m) | ($148.5m) | |
| Other Gand A | — | — | — | $142.7m | $152.7m | $170.7m | $158.6m | — | |
| Other Special Charges | — | — | — | — | $15.9m | $8.7m | $1.7m | — | |
| Other Taxes | — | — | — | ($32.3m) | ($35.8m) | ($35.3m) | ($41.6m) | ($41.6m) | |
| Reconciled Depreciation | — | — | — | $83.2m | $93.0m | $101.6m | $99.5m | $99.5m | |
| Selling General And Administration | $66.4m | $77.2m | $105.4m | $156.2m | $169.6m | $188.2m | $176.0m | — | |
| Special Income Charges | — | — | — | $4.9m | ($20.9m) | ($63.6m) | ($399k) | ($75.2m) | |
| Tax Effect Of Unusual Items | — | — | — | ($25.1m) | ($4.5m) | ($15.3m) | ($161k) | ($30.3m) | |
| Tax Provision | — | — | — | $21.7m | $3.3m | $2.1m | $16.8m | $14.8m | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | $11.9m | ($866k) | — | — | — | — | |
| Employee Benefits Expense | — | $250.1m | $319.4m | $388.1m | $377.6m | $458.7m | — | — | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | $33k | $56k | $50k | $62k | $57k | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | $807k | $839k | $476k | $236k | $283k | — | — | |
| Other Finance Cost | — | $43k | $198k | — | $11.7m | $11.7m | — | — | |
| Reorganization costs | — | — | — | $0 | $0 | ($54.9m) | ($633k) | — | |
| Other financial expense | — | ($43k) | ($198k) | ($13.2m) | ($11.7m) | ($11.7m) | ($14.4m) | — | |
| Operating Expense | — | — | — | $153.2m | $201.7m | $193.8m | $170.0m | $161.8m | |
| Total Unusual Items | — | — | — | ($167.3m) | ($30.0m) | ($102.1m) | ($1.1m) | ($75.7m) | |
| Total Expenses | — | — | — | $730.6m | $808.1m | $875.9m | $844.2m | $827.5m |