Centogene N.V. (CNTGF)
OTCMKTS
· Delayed Price · Currency is USD
0.122
+0.001 (0.83%)
Dec 26, 2024, 4:00 PM EST
Centogene Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 48.54 | 48.54 | 47.47 | 42.23 | 38.45 | 48.78 | Upgrade
|
| Revenue Growth (YoY) | 2.24% | 2.24% | 12.40% | 9.83% | -21.17% | 20.51% | Upgrade
|
| Cost of Revenue | 30.84 | 30.84 | 27.55 | 27.67 | 30.59 | 26.01 | Upgrade
|
| Gross Profit | 17.7 | 17.7 | 19.92 | 14.57 | 7.87 | 22.78 | Upgrade
|
| Selling, General & Admin | 45.15 | 45.15 | 42.51 | 52.81 | 45.25 | 32.41 | Upgrade
|
| Research & Development | 12.36 | 12.36 | 17.49 | 19.3 | 14.94 | 9.59 | Upgrade
|
| Other Operating Expenses | -4.24 | -4.24 | -3.72 | -2.88 | -2.22 | -0.64 | Upgrade
|
| Operating Expenses | 54.08 | 54.08 | 55.85 | 70.05 | 61.6 | 42.11 | Upgrade
|
| Operating Income | -36.39 | -36.39 | -35.93 | -55.49 | -53.73 | -19.34 | Upgrade
|
| Interest Expense | -8.2 | -8.2 | -3.57 | -0.8 | -1.02 | -2.03 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.21 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Earnings From Equity Investments | -0.3 | -0.3 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2.01 | 2.01 | -1.7 | -0.09 | -0.37 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | 0.26 | 2.71 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -42.4 | -42.4 | -38.49 | -56.37 | -55.12 | -21.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.61 | 7.61 | 0.05 | 0.02 | 0 | 0.53 | Upgrade
|
| Asset Writedown | -0.45 | -0.45 | -0.16 | -1.07 | -4.7 | - | Upgrade
|
| Pretax Income | -35.25 | -35.25 | -38.6 | -57.42 | -59.81 | -20.7 | Upgrade
|
| Income Tax Expense | 0.29 | 0.29 | 0.11 | -0.07 | 0.22 | 0.16 | Upgrade
|
| Earnings From Continuing Operations | -35.53 | -35.53 | -38.7 | -57.35 | -60.04 | -20.86 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 6.86 | 11.11 | 38.05 | - | Upgrade
|
| Net Income | -35.53 | -35.53 | -31.84 | -46.25 | -21.99 | -20.86 | Upgrade
|
| Net Income to Common | -35.53 | -35.53 | -31.84 | -46.25 | -21.99 | -20.86 | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 27 | 22 | 21 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 27 | 22 | 21 | 16 | Upgrade
|
| Shares Change (YoY) | 5.04% | 5.04% | 19.49% | 7.31% | 27.43% | 16.27% | Upgrade
|
| EPS (Basic) | -1.26 | -1.26 | -1.19 | -2.06 | -1.05 | -1.27 | Upgrade
|
| EPS (Diluted) | -1.27 | -1.27 | -1.19 | -2.06 | -1.05 | -1.27 | Upgrade
|
| Free Cash Flow | -31.79 | -31.79 | -26.86 | -24.65 | -1.43 | -8.07 | Upgrade
|
| Free Cash Flow Per Share | -1.13 | -1.13 | -1.00 | -1.10 | -0.07 | -0.49 | Upgrade
|
| Gross Margin | 36.46% | 36.46% | 41.96% | 34.49% | 20.46% | 46.69% | Upgrade
|
| Operating Margin | -74.97% | -74.97% | -75.68% | -131.38% | -139.73% | -39.64% | Upgrade
|
| Profit Margin | -73.21% | -73.21% | -67.07% | -109.50% | -57.18% | -42.75% | Upgrade
|
| Free Cash Flow Margin | -65.50% | -65.50% | -56.57% | -58.37% | -3.71% | -16.55% | Upgrade
|
| EBITDA | -32.89 | -32.89 | -31.08 | -43.65 | -50.12 | -16.46 | Upgrade
|
| EBITDA Margin | -67.77% | -67.77% | -65.46% | -103.35% | -130.35% | -33.74% | Upgrade
|
| D&A For EBITDA | 3.49 | 3.49 | 4.85 | 11.84 | 3.61 | 2.88 | Upgrade
|
| EBIT | -36.39 | -36.39 | -35.93 | -55.49 | -53.73 | -19.34 | Upgrade
|
| EBIT Margin | -74.97% | -74.97% | -75.68% | -131.38% | -139.73% | -39.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.