Evotec SE
EVOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,579 | $3,939 | $2,753 | $7,037 |
| - Cash | $306 | $511 | $415 | $699 |
| + Debt | $444 | $626 | $507 | $513 |
| Enterprise Value | $1,716 | $4,054 | $2,845 | $6,851 |
| Revenue | $797 | $781 | $751 | $618 |
| % Growth | 2% | 4% | 21.6% | – |
| Gross Profit | $115 | $175 | $174 | $152 |
| % Margin | 14.4% | 22.4% | 23.2% | 24.5% |
| EBITDA | -$81 | $24 | -$59 | $314 |
| % Margin | -10.1% | 3.1% | -7.9% | 50.8% |
| Net Income | -$196 | -$84 | -$176 | $216 |
| % Margin | -24.6% | -10.7% | -23.4% | 34.9% |
| EPS Diluted | -1.11 | -0.47 | -0.99 | 1.29 |
| % Growth | -136.2% | 52.5% | -176.7% | – |
| Operating Cash Flow | $18 | $36 | $203 | $122 |
| Capital Expenditures | -$132 | -$216 | -$181 | -$119 |
| Free Cash Flow | -$114 | -$180 | $22 | $3 |