Centogene N.V. (CNTGF)

OTCMKTS · Delayed Price · Currency is USD

0.1200

0.00 (0.00%)

Inactive · Last trade price on May 22, 2026

Centogene Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Revenue	48.54	48.54	47.47	42.23	38.45	48.78
Revenue Growth	-4.28%	2.24%	12.40%	9.83%	-21.17%	20.51%
Gross Profit	17.7	17.7	19.92	14.57	7.87	22.78
Operating Income	-36.39	-36.39	-35.93	-55.49	-53.73	-19.34
Net Income	-35.53	-35.53	-31.84	-46.25	-21.99	-20.86
Earnings Per Share	-1.27	-1.27	-1.19	-2.06	-1.05	-1.27
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2021	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
Diagnostics	33.73	31.36	26.59	21.5	27.26
Pharmaceutical	14.8	16.12	15.64	16.95	21.52
Total	48.54	47.47	42.23	38.45	48.78

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Cash & Investments	19.1	19.1	35.95	17.82	48.16	41.1
Total Debt	80.34	80.34	60.12	22.54	24.1	26.97
Net Cash (Debt)	-61.24	-61.24	-24.17	-4.72	24.06	14.13
Net Cash Growth	-	-	-	-	70.32%	-
Net Cash Per Share	-2.17	-2.17	-0.90	-0.21	1.15	0.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Operating Cash Flow	-31.75	-31.75	-26.49	-21.74	8.46	-7.78
Capital Expenditures	-0.04	-0.04	-0.37	-2.92	-9.89	-0.3
Free Cash Flow	-31.79	-31.79	-26.86	-24.65	-1.43	-8.07
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Gross Margin	36.46%	36.46%	41.96%	34.49%	20.46%	46.69%
Operating Margin	-74.97%	-74.97%	-75.68%	-131.38%	-139.73%	-39.64%
Pretax Margin	-72.62%	-72.62%	-81.30%	-135.96%	-155.55%	-42.43%
Profit Margin	-73.21%	-73.21%	-67.07%	-109.50%	-57.18%	-42.75%
FCF Margin	-65.50%	-65.50%	-56.57%	-58.38%	-3.71%	-16.55%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 2, 2026	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
PS Ratio	0.07	0.62	0.50	2.45	5.02	3.65