IR & ESG STOCK INFORMATION FINANCIALS FINANCIAL GUIDANCE MID-TERM TARGETS DOWNLOADS FINANCIAL DATA PUBLICATIONS NEWS IR & ESG EVENTS ANNUAL GENERAL MEETING ESG ESG PERFORMANCE & REPORTING ENVIRONMENT SOCIAL GOVERNANCE CONTACT IR & ESG DOWNLOADS Condensed financial statements Full year 2018 - Q3 2021 XLSX, 329.6 KB CURRENT FINANCIAL KEY FIGURES (9M 2021) 9M 2021 9M 2020 9M 21|20 in % Results: Revenues from contracts with customers T€ 430,963 360,414 20 R&D expenses T€ (53,472) (46,077) 16 Operating result T€ 26,053 35,286 (26) Adjusted Group EBITDA1) T€ 70,086 76,942 (9) Net income T€ 246,988 5,849 >100 Balance sheet data: Total stockholders' equity T€ 992,679 472,772 >100 Capital expenditure2) T€ (100,183) (55,348) 80 Liquidity3) T€ 417,576 255,324 63 Balance sheet total T€ 1,767,849 1,169,671 51 Operating cash flow T€ 61,602 20,784 >100 Personnel data: Employees as of 30 September 4,081 3,572 14 Per share: Result (basic/diluted) € 1.50/1.50 0.04/0.04 >100 MULTIPLE-YEAR OVERVIEW OF RESULTS OF OPERATIONS AND BALANCE SHEET in T€ 2016 20171) 2018 2019 2020 Results of operations: Revenues from contracts with customers 164,507 263,765 375,405 446,437 500,925 Costs of revenue (105,953) (181,965) (263,389) (313,546) (375,181) Gross profit 58,554 81,800 112,016 132,891 125,743 R&D expenses (18,108) (17,614) (35,619) (58,432) (63,945) SG&A expenses (27,013) (42,383) (57,012) (66,546) (77,238) Impairment of goodwill (net) (3,989) - - (1,647) - Impairment of intangible assets (net) (1,417) (1,180) (4,364) (10,272) (3,244) Income from bargain purchaise - - 15,400 - - Other Operating income (and expenses), net 23,315 16,104 47,042 66,600 67,207 Operating result 31,342 36,727 77,463 62,594 48,523 Non-operating income and (expenses), net 1,608 (11,162) (5,464) (6,032) (22,716) Profit (loss) before taxes 32,950 25,656 71,999 56,562 25,807 Tax income (expense) (6,111) (2,347) 12,057 (19,334) (19,555) Net income 26,839 23,218 84,056 37,228 6,252 Balance sheet data: Cash, cash equivalents and investments 126,270 91,156 149,449 320,022 481,930 Trade accounts receivable incl. related parties 28,300 46,113 48,030 83,616 87,896 Inventories 4,305 5,568 5,660 10,749 13,585 Deferred tax assets 10,462 19,233 43,329 34,330 24,950 Property, plant and equipment 43,018 76,069 90,519 239,229 337,297 Intangible assets, excluding goodwill 33,267 135,033 122,989 116,994 98,036 Goodwill 85,688 220,447 220,791 255,919 247,370 Other assets2) 22,797 72,856 91,116 120,053 171,831 Total assets 354,107 666,475 771,883 1,180,912 1,462,895 Loans and finance leases 28,827 189,928 114,465 463,099 491,965 Trade accounts payable 11,997 26,078 31,137 31,319 42,549 Provisions 30,340 39,132 47,965 55,688 64,747 Contract liabilities 56,484 44,844 112,228 104,852 88,914 Other liabilities3) 12,523 34,578 41,208 48,925 51,874 Total stockholders' equity 213,936 331,915 424,880 477,029 722,846 Total liabilities and stockholders' equity 354,107 666,475 771,883 1,180,912 1,462,895 Personnel data: Employees as of 31 December 1,238 2,178 2,617 3,030 3,572 Per share (in €): Result (basic/diluted) 0.20/0.20 0.16/0.17 0.56/0.57 0.25/0.25 0.04/0.04 1) 2017 restated for IFRS 15 and modified by the effect of the finalisation of Aptuit's purchase price allocation in 2018 in accordance with IFRS 3, see Note 4 in the Notes 2) Consist of tax receivables, deferred tax assets, contract assets, prepaid expenses, equity investments, other long-term investments and other financial assets 3) Consist of current and deferred tax, deferred income and other financial and non-financial liabilities GUIDANCE 2021 Guidance 2021 Actual 2020 Group revenues from contracts with customers € 550-570 m1) € 500.9 m Unpartnered R&D expenses € 50-60 m € 46.4 m Adjusted Group EBITDA3) € 105-120 m2) € 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 MID-TERM TARGETS BY 2025 Mid-term targets by 2025 Actual 2020 Group revenues from contracts with customers > € 1,000 m € 500.9 m Unpartnered R&D expenses > € 100 m € 46.4 m Adjusted Group EBITDA ≥ € 300 m € 123.1 m DOWNLOADS Condensed financial statements Full year 2018 - Q3 2021 XLSX, 329.6 KB Multiple-year overview P&L 2016-2020 XLSX, 30.8 KB Multiple-year overview balance sheet 2016-2020 XLSX, 28.9 KB Latest consolidated Analyst Consensus (H1 2021) XLSX, 55.0 KB Thursday, November 25th 2021 Previous Next -1 °C Princeton Imprint Privacy Policy Legal notice T&Cs RSS RSS Twitter LinkedIn EVOTEC @Evotec Our presentation at #EBF2021 is today at 17:00 CET | Quantification of two mAbs using both ELISA and LC-MS/MS gener… https://t.co/M5X67v2V5J 11:10 AM - 25 NOVEMBER 2021