Evotec SE
EVOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,578,593 | $3,938,991 | $2,753,368 | $7,037,364 |
| - Cash | $306,387 | $510,908 | $415,155 | $699,326 |
| + Debt | $443,538 | $626,198 | $506,674 | $512,917 |
| Enterprise Value | $1,715,744 | $4,054,281 | $2,844,887 | $6,850,955 |
| Revenue | $796,967 | $781,426 | $751,448 | $618,034 |
| % Growth | 2% | 4% | 21.6% | – |
| Gross Profit | $114,881 | $175,051 | $174,065 | $151,543 |
| % Margin | 14.4% | 22.4% | 23.2% | 24.5% |
| EBITDA | -$80,660 | $24,125 | -$59,148 | $313,842 |
| % Margin | -10.1% | 3.1% | -7.9% | 50.8% |
| Net Income | -$196,078 | -$83,913 | -$175,655 | $215,510 |
| % 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 | $18,220 | $36,439 | $203,106 | $122,237 |
| Capital Expenditures | -$132,237 | -$215,998 | -$181,354 | -$118,943 |
| Free Cash Flow | -$114,017 | -$179,559 | $21,752 | $3,294 |