Centogene Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Revenue	48.54	47.47	42.23	38.45	48.78
Revenue Growth (YoY)	2.24%	12.40%	9.83%	-21.17%	20.51%
Cost of Revenue	30.84	27.55	27.67	30.59	26.01
Gross Profit	17.7	19.92	14.57	7.87	22.78
Selling, General & Admin	45.15	42.51	52.81	45.25	32.41
Research & Development	12.36	17.49	19.3	14.94	9.59
Other Operating Expenses	-4.24	-3.72	-2.88	-2.22	-0.64
Operating Expenses	54.08	55.85	70.05	61.6	42.11
Operating Income	-36.39	-35.93	-55.49	-53.73	-19.34
Interest Expense	-8.2	-3.57	-0.8	-1.02	-2.03
Interest & Investment Income	0.21	0	0	0.01	0.02
Earnings From Equity Investments	-0.3	-	-	-	-
Currency Exchange Gain (Loss)	2.01	-1.7	-0.09	-0.37	0.12
Other Non Operating Income (Expenses)	0.26	2.71	-	-	-
EBT Excluding Unusual Items	-42.4	-38.49	-56.37	-55.12	-21.23
Gain (Loss) on Sale of Assets	7.61	0.05	0.02	0	0.53
Asset Writedown	-0.45	-0.16	-1.07	-4.7	-
Pretax Income	-35.25	-38.6	-57.42	-59.81	-20.7
Income Tax Expense	0.29	0.11	-0.07	0.22	0.16
Earnings From Continuing Operations	-35.53	-38.7	-57.35	-60.04	-20.86
Earnings From Discontinued Operations	-	6.86	11.11	38.05	-
Net Income	-35.53	-31.84	-46.25	-21.99	-20.86
Net Income to Common	-35.53	-31.84	-46.25	-21.99	-20.86
Shares Outstanding (Basic)	28	27	22	21	16
Shares Outstanding (Diluted)	28	27	22	21	16
Shares Change (YoY)	5.04%	19.50%	7.31%	27.43%	16.27%
EPS (Basic)	-1.26	-1.19	-2.06	-1.05	-1.27
EPS (Diluted)	-1.27	-1.19	-2.06	-1.05	-1.27
Free Cash Flow	-31.79	-26.86	-24.65	-1.43	-8.07
Free Cash Flow Per Share	-1.13	-1.00	-1.10	-0.07	-0.49
Gross Margin	36.46%	41.96%	34.49%	20.46%	46.69%
Operating Margin	-74.97%	-75.68%	-131.38%	-139.73%	-39.64%
Profit Margin	-73.21%	-67.07%	-109.50%	-57.18%	-42.75%
Free Cash Flow Margin	-65.50%	-56.57%	-58.38%	-3.71%	-16.55%
EBITDA	-32.89	-31.08	-43.65	-50.12	-16.46
EBITDA Margin	-67.77%	-65.46%	-103.35%	-130.35%	-33.74%
D&A For EBITDA	3.49	4.85	11.84	3.61	2.88
EBIT	-36.39	-35.93	-55.49	-53.73	-19.34
EBIT Margin	-74.97%	-75.68%	-131.38%	-139.73%	-39.64%

Updated May 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.