Evolution AB (EVO-ST) Financial Statements

Financials

all figures in EUR Millions except per share data

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Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

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01Earnings per share

0.1

0.2

0.3

0.5

0.8

1.5

2.7

4.5

4.9

5.9

5.3

47.4%

02Free cash flow per share

0.1

0.2

0.4

0.8

1.5

2.4

4.1

4.9

5.5

56.8%

03Dividends per share

0.7

9.7

2.7

4.7

7.6

15.8

22.2

31.3

04Dividends payout, %

36.3%

26.1%

38.8%

28.8%

26.8%

23.9%

35.9%

39.9%

45%

54.9%

PROFIT AND LOSS STATEMENT

05Revenue

76.4

115.5

178.4

245.4

365.8

561.1

1,069

1,457

1,799

2,214

2,118

39.4%

06% Change

39.4%

07Cost of revenue

08Gross profit

76.4

115.5

178.4

245.4

365.8

561.1

1,069

1,457

1,799

2,214

2,118

39.4%

09% Margin

100%

100% A

10Operating expenses

(55.3)

(80.6)

(111.5)

(155.9)

(208.3)

(261.4)

(414.8)

(548.7)

(655.9)

(794.6)

(860.9)

31.6%

11% of Revenue

(72.4)%

(69.8)%

(62.5)%

(63.5)%

(57)%

(46.6)%

(38.8)%

(37.7)%

(36.5)%

(35.9)%

(40.6)%

(51)% A

12Operating Income

21.1

34.9

66.9

89.5

157.5

299.7

654

908.1

1,143

1,420

1,257

50.5%

13Income tax expense

(1)

(2.9)

(4.5)

(5.9)

(7.5)

(14.1)

(42.1)

(63.2)

(77.7)

(194.9)

(184.3)

67.7%

14Net Income

31.7

62.1

83.5

149.7

284.6

605.4

843.4

1,071

1,244

1,062

48.8%

15% Margin

26.2%

27.5%

34.8%

34%

40.9%

50.7%

56.7%

57.9%

59.5%

56.2%

50.1%

45% A

16Shares Outstanding

179.5

180.8

181.7

182.6

183.4

189

221.8

189

217.1

210.5

203

1.2%

17EPS Basic

0.1

0.2

0.4

0.5

0.8

1.6

2.8

4.6

4.9

5.9

5.3

47.4%

18EPS Diluted

0.1

0.2

0.3

0.5

0.8

1.5

2.7

4.5

4.9

5.9

5.3

47.4%

19EBITDA

44.6

80.6

107.7

182.9

333

735.5

1,009

1,279

1,588

1,418

48.6%

% Margin

35.4%

38.7%

45.2%

43.9%

50%

59.4%

68.8%

69.2%

71.1%

71.7%

66.9%

56.4% A

20Net Interest Income (expense)

(0.2)

(1.1)

(2.9)

0.1

9.6

15.6

(11.1)

21Net Debt / EBITDA

(0.7)

(0.4)

(0.5)

(0.7)

(0.9)

(0.5)

(0.4)

(0.7)

(0.4)

(0.5)

(0.6) A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

19.9

26.2

49.3

182.5

221.7

404.8

512

972.5

787.1

815.1

44.9%

23Short-term investments

24Accounts receivable

13.8

19.1

39.7

48.1

66.9

120.7

208.3

288.4

364.4

421.6

1,221

56.6%

25Other current assets

7.6

18.2

29.9

44.7

78.4

155.4

192.7

301.4

378.3

788.1

32.6

15.7%

26Inventory

0.8

1.4

1.5

3.5

7.7

7.2

9.1

27Total Current Assets

41.3

63.5

118.8

178.6

329.2

499.2

809.4

1,109

1,722

2,006

2,068

47.9%

Non-Current Assets

28Net property, plant & equipment

7.3

24.3

29.5

39.6

67.5

106.4

134.5

190.1

202.5

251.3

262.1

43%

29Long-term investments

103.7

30Other non-current assets

15.5

19.1

22.5

37.5

2,564

2,959

3,070

3,049

3,090

3,068

75.7%

31Total Non-Current Assets

18.3

39.9

48.5

62.1

105

2,670

3,094

3,260

3,251

3,341

3,434

68.8%

Total Assets

59.6

103.3

167.3

240.7

434.2

3,169

3,903

4,369

4,974

5,347

5,503

57.2%

LIABILITIES

Current Liabilities

32Accounts payable

2.3

2.2

3.2

5.3

15.3

8.6

10.1

13.1

16.1

16.9%

33Short-term debt

1.1

9.6

11.9

14.6

14.4

13.9

16.3

18.2

34Other current liabilities

13.2

45.3

68.6

122.9

341

346.9

401.4

534.3

1,071

1,218

57.2%

35Total Current Liabilities

15.5

31.3

50.2

72.8

137.7

368.2

370.1

425.9

561.3

1,103

1,247

55.1%

Non-Current Liabilities

36Long-term debt

7.4

6.7

5.6

15.5

38.1

53.2

65.2

65.5

77.4

145.2

37Other non-current liabilities

0.3

0.7

0.6

0.1

36.7

288.8

418

340.4

194.5

48.1

64.9%

38Total Non-Current Liabilities

0.3

8.2

7.3

5.6

15.6

74.7

342

483.2

405.9

271.8

193.3

89.5%

39Total Liabilities

15.8

39.4

57.5

78.4

153.3

442.9

712.1

909.1

967.3

1,375

1,440

57%

SHAREHOLDERS` EQUITY

40Common stock

0.5

0.6

0.7

0.6

1.8%

41Retained earnings / (deficit)

38.4

58.7

104.7

156

262.8

462.2

803

1,271

1,801

1,809

1,794

46.9%

42Accumulated other comprehensive income / (loss)

0.2

(0.1)

0.1

37.5

(18.3)

(215.3)

(267.3)

(156.8)

43Noncontrolling interests

44Total shareholders' equity

43.8

63.9

109.9

162.3

280.9

2,726

3,191

3,460

4,006

3,972

4,062

57.3%

45Total Liabilities and shareholders' Equity

59.6

103.3

167.3

240.7

434.2

3,169

3,903

4,369

4,974

5,347

5,503

57.2%

46Total Debt

8.6

7.6

6.6

67.8

79.6

79.5

93.7

163.3

47Net Debt

(19.9)

(17.6)

(41.6)

(78.4)

(157.5)

(171.7)

(337)

(432.4)

(893)

(693.4)

(651.8)

41.7%

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

31.7

62.1

83.5

149.7

284.6

605.4

843.4

1,071

1,244

1,062

48.8%

49Depreciation & amortization

5.9

9.8

13.8

18.2

25.5

32.5

80.6

100.4

124.7

142.2

160

39%

50Share-based compensation expense

51Changes in working capital and other assets

(2.1)

(1.5)

(13.4)

(1.6)

0.6

(1.1)

(87.2)

(66.3)

(27.1)

(85.2)

56.6

52Net cash flows from operating activities

23.9

62.5

100

175.8

316.1

598.9

877.5

1,168

1,301

1,279

48.9%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(11.9)

(31.2)

(20.9)

(33.1)

(30.1)

(36.9)

(61.6)

(96.9)

(42.2)

(65.3)

(137.4)

27.7%

54Purchases of investments / marketable securities

(0.2)

15.3

(0.4)

55Proceeds from maturities of marketable securities

1.5

1.2

56Other investing activities

(1.4)

(15.3)

(12.4)

43.7

(93.4)

(274.7)

(97.1)

(182.7)

(11.4)

57Net cash flows from investing activities

(11.9)

(31.4)

(22.4)

(31.6)

(42.5)

6.8

(155)

(371.6)

(139.4)

(248)

(147.9)

28.6%

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

0.4

0.8

11.6

(8.7)

(91.3)

(77.3)

(128.2)

(678)

(506.1)

59Dividends paid, net

(11.5)

(16.2)

(32.4)

(43.2)

(76.1)

(144.4)

(302.8)

(427.4)

(559.3)

(583.2)

60Debt issuance (repayments), net

8.6

(0.7)

(1.1)

(1)

(197.8)

(12.8)

(14.1)

(18.9)

(18.3)

61Other financing activities

(0.3)

(3.5)

2.7

17.4

(19.8)

53.4%

62Net cash flows from financing activities

(0.3)

(2.6)

(16.9)

(32.6)

(36.1)

(279.9)

(248.5)

(394.2)

(574.5)

(1,238)

(1,109)

130.5%

63Increase (decrease) in cash and cash equivalents

11.6

6.3

23.1

35.7

97.6

39.2

199.8

111.1

453.2

(184.3)

(28.9)

64Cash and equivalents, ending balance

19.9

26.2

49.3

182.5

221.7

421.4

532.6

985.8

801.5

815.1

44.9%

65Free Cash Flow to the Firm (FCFF)

8.8

41.5

66.9

145.7

279.2

537.3

780.5

1,126

1,236

1,141

57.8%

Evolution AB (EVO.ST) financial statements and performance

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