Evotec AG (EVTG)

15.96 -0.09 (-0.56%)
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EVTG Financial Summary

For the three months ended 31 March 2022, Evotec SE revenues increased 24% to EUR164.7M. Net loss totaled EUR73.2M vs. income of EUR52.7M. Revenues reflect EVT Execute segment increase of 23% to EUR128.8M, EVT Innovate segment increase of 27% to EUR35.9M. Net loss reflects EVT Innovate segment loss increase of 80% to EUR14.5M. Basic Earnings per Share excluding Extraordinary Items decreased from EUR0.32 to -EUR0.41.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
EVTG
Gross margin TTM 20.59%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 164.67 187.07 159.66 138.22
Gross Profit 32.29 52.07 43.17 25.62
Operating Income 0.46 7.57 13.25 1.54
Net Income -73.24 -31.48 134.27 60.02
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EVTG
Quick Ratio MRQ -
Current Ratio MRQ 3.22
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 2,185.02 2,235.16 1,767.85 1,621.12
Total Liabilities 875.16 857.48 775.17 768.54
Total Equity 1,309.86 1,377.68 992.68 852.57
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EVTG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 18.73%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 63.62 122.24 61.90 41.10
Cash From Investing Activities -95.73 -243.85 -146.74 -96.46
Cash From Financing Activities -5.28 398.43 -7.15 12.46
Net Change in Cash -38.84 276.75 -89.18 -40.27
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* In Millions of (except for per share items)

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