Evotec SE
EVOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $797 | $781 | $751 | $618 |
| % Growth | 2% | 4% | 21.6% | – |
| Cost of Goods Sold | $682 | $606 | $577 | $466 |
| Gross Profit | $115 | $175 | $174 | $152 |
| % Margin | 14.4% | 22.4% | 23.2% | 24.5% |
| R&D Expenses | $51 | $74 | $77 | $72 |
| G&A Expenses | $171 | $153 | $143 | $96 |
| SG&A Expenses | $188 | $170 | $156 | $105 |
| Sales & Mktg Exp. | $17 | $17 | $13 | $9 |
| Other Operating Expenses | $18 | -$21 | -$1 | -$0 |
| Operating Expenses | $257 | $223 | $153 | $110 |
| Operating Income | -$143 | -$48 | $21 | $41 |
| % Margin | -17.9% | -6.1% | 2.8% | 6.6% |
| Other Income/Exp. Net | -$51 | -$33 | -$175 | $196 |
| Pre-Tax Income | -$194 | -$81 | -$154 | $237 |
| Tax Expense | $2 | $3 | $22 | $21 |
| Net Income | -$196 | -$84 | -$176 | $216 |
| % Margin | -24.6% | -10.7% | -23.4% | 34.9% |
| EPS | -1.11 | -0.47 | -0.99 | 1.3 |
| % Growth | -136.2% | 52.5% | -176.2% | – |
| EPS Diluted | -1.11 | -0.47 | -0.99 | 1.29 |
| Weighted Avg Shares Out | 177 | 177 | 177 | 166 |
| Weighted Avg Shares Out Dil | 177 | 177 | 177 | 167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $9 | $8 | $2 |
| Interest Expense | $12 | $12 | $13 | $9 |
| Depreciation & Amortization | $102 | $93 | $82 | $68 |
| EBITDA | -$81 | $24 | -$59 | $314 |
| % Margin | -10.1% | 3.1% | -7.9% | 50.8% |