The financial publications section contains the Company’s annual and quarterly reports, corporate presentations held at Investor Relations events as well as the Company’s financial guidance and financial key figures. Further information regarding the Company’s business model and its business segments can be found in the 'About' section of this website.
Please find below Evotec's financial reports from 1999 onwards as well as respective corresponding documents such as corporate news and analyst presentations.
€ 105-120 m2)
| Group revenues from contracts with customers | |
| Guidance 2021 | € 550-570 m1) |
| Actual 2020 | € 500.9 m |
| Unpartnered R&D expenses | |
| Guidance 2021 | € 50-60 m |
| Actual 2020 | € 46.4 m |
| Adjusted Group EBITDA3) | |
| Guidance 2021 | € 105-120 m2) |
| Actual 2020 | € 123.1 m |
1) At unchanged exchange rates against the average rate for 2020, this forecast range would be approximately € 565 m to € 585 m, ceteris paribus.
2) At unchanged exchange rates against the average rate for 2020, this forecast range would be around € 115 m to € 130 m, ceteris paribus.
3) EBITDA is defined as earnings before interest, taxes, depreciation and amortisation of intangibles. Adjusted EBITDA excludes impairments on goodwill, other intangible and tangible assets, changes in contingent considerations as well as the total non-operating result
| Results: | |
| H1 2021 | |
| H1 2020 | |
| H1 21|20 in % | |
| Revenues from contracts with customers | |
| T€ | |
| H1 2021 | 271,302 |
| H1 2020 | 230,989 |
| H1 21|20 in % | 17 |
| R&D expenses | |
| T€ | |
| H1 2021 | (35,434) |
| H1 2020 | (29,796) |
| H1 21|20 in % | 19 |
| Operating result | |
| T€ | |
| H1 2021 | 8,315 |
| H1 2020 | 18,917 |
| H1 21|20 in % | (56) |
| Adjusted Group EBITDA1) | |
| T€ | |
| H1 2021 | 36,188 |
| H1 2020 | 47,268 |
| H1 21|20 in % | (23) |
| Net income | |
| T€ | |
| H1 2021 | 112,717 |
| H1 2020 | 7,259 |
| H1 21|20 in % | >100 |
| H1 2021 | |
| H1 2020 | |
| H1 21|20 in % | |
| Balance sheet data: | |
| H1 2021 | |
| H1 2020 | |
| H1 21|20 in % | |
| Total stockholders' equity | |
| T€ | |
| H1 2021 | 852,574 |
| H1 2020 | 722,846 |
| H1 21|20 in % | 18 |
| Capital expenditure2) | |
| T€ | |
| H1 2021 | (54,293) |
| H1 2020 | (28,715) |
| H1 21|20 in % | (89) |
| Liquidity3) | |
| T€ | |
| H1 2021 | 449,335 |
| H1 2020 | 481,930 |
| H1 21|20 in % | 7 |
| Balance sheet total | |
| T€ | |
| H1 2021 | 1,621,116 |
| H1 2020 | 1,462,895 |
| H1 21|20 in % | 11 |
| Operating cash flow | |
| T€ | |
| H1 2021 | 41,105 |
| H1 2020 | (6,971) |
| H1 21|20 in % | >100 |
| H1 2021 | |
| H1 2020 | |
| H1 21|20 in % | |
| Personnel data: | |
| H1 2021 | |
| H1 2020 | |
| H1 21|20 in % | |
| Employees as of 30 June | |
| H1 2021 | 3,914 |
| H1 2020 | 3,278 |
| H1 21|20 in % | 19 |
| H1 2021 | |
| H1 2020 | |
| H1 21|20 in % | |
| Per share: | |
| H1 2021 | |
| H1 2020 | |
| H1 21|20 in % | |
| Result (basic/diluted) | |
| € | |
| H1 2021 | 0.69/0.69 |
| H1 2020 | 0.05/0.05 |
| H1 21|20 in % | >100 |
| Results: | |
| 2020 | |
| 2019 | |
| 20|19 in % | |
| Revenues from contracts with customers | |
| T€ | |
| 2020 | 500,925 |
| 2019 | 446,437 |
| 20|19 in % | 12 |
| R&D expenses | |
| T€ | |
| 2020 | (63,945) |
| 2019 | (58,432) |
| 20|19 in % | 9 |
| Operating result | |
| T€ | |
| 2020 | 48,523 |
| 2019 | 62,594 |
| 20|19 in % | (23) |
| Adjusted Group EBITDA1) | |
| T€ | |
| 2020 | 106,621 |
| 2019 | 123,143 |
| 20|19 in % | (13) |
| Net income | |
| T€ | |
| 2020 | 6,252 |
| 2019 | 37,228 |
| 20|19 in % | (83) |
| 2020 | |
| 2019 | |
| 20|19 in % | |
| Balance sheet data: | |
| 2020 | |
| 2019 | |
| 20|19 in % | |
| Total stockholders' equity | |
| T€ | |
| 2020 | 722,846 |
| 2019 | 477,029 |
| 20|19 in % | 52 |
| Capital expenditure2) | |
| T€ | |
| 2020 | 99,072 |
| 2019 | 31,322 |
| 20|19 in % | >100 |
| Liquidity3) | |
| T€ | |
| 2020 | 481,930 |
| 2019 | 320,022 |
| 20|19 in % | 51 |
| Balance sheet total | |
| T€ | |
| 2020 | 1,462,895 |
| 2019 | 1,180,912 |
| 20|19 in % | 24 |
| Operating cash flow | |
| T€ | |
| 2020 | 44,721 |
| 2019 | 42,216 |
| 20|19 in % | 6 |
| 2020 | |
| 2019 | |
| 20|19 in % | |
| Personnel data: | |
| 2020 | |
| 2019 | |
| 20|19 in % | |
| Employees as of 31 December | |
| 2020 | 3,572 |
| 2019 | 3,030 |
| 20|19 in % | 18 |
| 2020 | |
| 2019 | |
| 20|19 in % | |
| Per share: | |
| 2020 | |
| 2019 | |
| 20|19 in % | |
| Result (basic/diluted) | |
| € | |
| 2020 | 0.04/0.04 |
| 2019 | 0.25/0.25 |
| 20|19 in % | (84)/(84) |
1) Before contingent considerations and excluding impairments on goodwill, other intangible and tangible assets as well as the total non-operating result
2) Cash-relevant purchase of tangible and intangible assets
3) Cash and cash equivalents and investments
Please find below various presentations held at investor conferences or during investor calls available for your download.