Centogene Financial Statements From 2010 to 2024

CNTG Stock  USD 0.09  0.02  14.09%   
Centogene financial statements provide useful quarterly and yearly information to potential Centogene B V investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centogene financial statements helps investors assess Centogene's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centogene's valuation are summarized below:
Gross Profit
35.9 M
Profit Margin
(0.73)
Market Capitalization
9.4 M
Enterprise Value Revenue
1.3344
Revenue
48.5 M
There are over one hundred nineteen available fundamental signals for Centogene B V, which can be analyzed over time and compared to other ratios. Active traders should verify all of Centogene B V prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Centogene's current Enterprise Value is estimated to increase to about 173.6 M, while Market Cap is projected to decrease to roughly 29 M.

Centogene Total Revenue

77.27 Million

Check Centogene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centogene's main balance sheet or income statement drivers, such as Tax Provision of 301.4 K, Interest Income of 219.4 K or Discontinued Operations of 4.3 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0 or Days Sales Outstanding of 79.46. Centogene financial statements analysis is a perfect complement when working with Centogene Valuation or Volatility modules.
  
Check out the analysis of Centogene Correlation against competitors.

Centogene Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.8 M77.2 M67.3 M
Slightly volatile
Short and Long Term Debt Total84.4 M80.4 M25.2 M
Slightly volatile
Other Current Liabilities10.6 M8.6 M15 M
Slightly volatile
Total Current Liabilities36.5 M43.4 M29.7 M
Slightly volatile
Other Liabilities9.9 M9.3 M7.1 M
Slightly volatile
Property Plant And Equipment Net23.4 M19.3 M25.2 M
Slightly volatile
Accounts Payable11 M5.6 M8.5 M
Slightly volatile
Cash21.7 M19.1 M12.3 M
Slightly volatile
Non Current Assets Total32.4 M33.2 M34.4 M
Slightly volatile
Long Term Debt41.9 M39.9 M12.8 M
Slightly volatile
Cash And Short Term Investments21.7 M19.1 M12.3 M
Slightly volatile
Net Receivables18.4 M19.4 M11.9 M
Slightly volatile
Common Stock Shares Outstanding24 M28.2 M21.2 M
Slightly volatile
Long Term Debt Total12.1 M22.6 M11.5 M
Slightly volatile
Non Current Liabilities Total32.7 M53.4 M18.8 M
Slightly volatile
Inventory3.3 M2.5 MM
Slightly volatile
Other Current Assets5.3 M3.1 MM
Slightly volatile
Total Liabilities70.3 M96.8 M52.1 M
Slightly volatile
Short and Long Term Debt27.2 M25.9 M11 M
Pretty Stable
Total Current Assets51.1 M44.1 M31.6 M
Slightly volatile
Intangible Assets10 M6.8 MM
Slightly volatile
Common Stock2.1 M3.5 M1.2 M
Slightly volatile
Property Plant Equipment35.3 M31.1 M27.2 M
Slightly volatile
Current Deferred Revenue873.3 K694.6 K505.4 K
Slightly volatile
Net Invested Capital52.5 M40.5 M41 M
Slightly volatile
Capital Stock2.7 M3.5 M1.3 M
Slightly volatile

Centogene Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income219.4 K209 K45.7 K
Slightly volatile
Depreciation And Amortization9.6 M7.5 M6.1 M
Slightly volatile
Interest Expense8.6 M8.2 M2.1 M
Slightly volatile
Selling General Administrative27.6 M29.2 M18.8 M
Slightly volatile
Selling And Marketing Expenses9.3 M12.6 M7.3 M
Slightly volatile
Total Revenue77.3 M47.5 M53.7 M
Slightly volatile
Gross Profit11 M11.6 M18.4 M
Pretty Stable
Other Operating Expenses101.1 M85.9 M68.6 M
Slightly volatile
Research Development12.4 M10.2 M9.2 M
Slightly volatile
Cost Of Revenue53 M35.9 M34.4 M
Slightly volatile
Total Operating Expenses48.1 M49.9 M34.2 M
Slightly volatile
Reconciled Depreciation10.9 M7.6 M6.9 M
Slightly volatile

Centogene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock50.6 M48.2 M21.4 M
Slightly volatile
Begin Period Cash Flow21.5 M35.9 M12 M
Slightly volatile
Depreciation9.8 M7.5 M6.2 M
Slightly volatile
Capital Expenditures2.1 M2.2 M9.8 M
Slightly volatile
End Period Cash Flow24.1 M19.1 M13.7 M
Slightly volatile
Other Cashflows From Investing Activities146.2 K153.9 K2.1 M
Slightly volatile
Change To Netincome6.6 M11.9 M4.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.64315.2137
Slightly volatile
Days Sales Outstanding79.4614992.4663
Slightly volatile
Capex To Depreciation0.280.29953.3092
Slightly volatile
EV To Sales1.841.93235.7683
Slightly volatile
Inventory Turnover22.3514.576326.3415
Slightly volatile
Days Of Inventory On Hand18.5425.040617.764
Slightly volatile
Payables Turnover3.956.38433.7542
Slightly volatile
Sales General And Administrative To Revenue0.330.61360.3714
Slightly volatile
Research And Ddevelopement To Revenue0.160.21390.2002
Very volatile
Capex To Revenue0.04460.0470.2807
Slightly volatile
Cash Per Share0.740.67870.5644
Slightly volatile
Days Payables Outstanding11357.1711130
Slightly volatile
Intangibles To Total Assets0.120.08870.1369
Slightly volatile
Current Ratio1.091.01510.9433
Slightly volatile
Receivables Turnover4.532.44874.2079
Very volatile
Graham Number4.174.99823.4422
Slightly volatile
Capex Per Share0.07530.07930.4855
Slightly volatile
Revenue Per Share2.611.68812.4687
Slightly volatile
Interest Debt Per Share2.762.62631.0442
Slightly volatile
Debt To Assets0.890.85160.397
Very volatile
Operating Cycle98.0174110
Slightly volatile
Days Of Payables Outstanding11357.1711130
Slightly volatile
Ebt Per Ebit1.220.89321.1406
Slightly volatile
Long Term Debt To Capitalization2.872.73580.7002
Slightly volatile
Total Debt To Capitalization1.711.62540.745
Pretty Stable
Quick Ratio1.030.95830.8936
Slightly volatile
Net Income Per E B T0.791.01690.9541
Pretty Stable
Cash Ratio0.460.44040.3566
Slightly volatile
Days Of Inventory Outstanding18.5425.040617.764
Slightly volatile
Days Of Sales Outstanding79.4614992.4663
Slightly volatile
Fixed Asset Turnover1.982.4641.9946
Slightly volatile
Debt Ratio0.890.85160.397
Very volatile
Price Sales Ratio0.610.64315.2137
Slightly volatile
Asset Turnover0.630.61570.7713
Very volatile
Gross Profit Margin0.440.24420.4551
Slightly volatile

Centogene Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29 M30.6 M172.7 M
Slightly volatile
Enterprise Value173.6 M91.9 M197.5 M
Slightly volatile

Centogene Fundamental Market Drivers

Cash And Short Term Investments19.1 M

Centogene Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Centogene Financial Statements

Centogene stakeholders use historical fundamental indicators, such as Centogene's revenue or net income, to determine how well the company is positioned to perform in the future. Although Centogene investors may analyze each financial statement separately, they are all interrelated. For example, changes in Centogene's assets and liabilities are reflected in the revenues and expenses on Centogene's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Centogene B V. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue694.6 K873.3 K
Total Revenue47.5 M77.3 M
Cost Of Revenue35.9 M53 M
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.61  0.33 
Research And Ddevelopement To Revenue 0.21  0.16 
Capex To Revenue 0.05  0.04 
Revenue Per Share 1.69  2.61 
Ebit Per Revenue(0.81)(0.77)

Currently Active Assets on Macroaxis

When determining whether Centogene B V is a strong investment it is important to analyze Centogene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Centogene's future performance. For an informed investment choice regarding Centogene Stock, refer to the following important reports:
Check out the analysis of Centogene Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centogene. If investors know Centogene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centogene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.39)
Revenue Per Share
1.723
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.27)
Return On Equity
(13.75)
The market value of Centogene B V is measured differently than its book value, which is the value of Centogene that is recorded on the company's balance sheet. Investors also form their own opinion of Centogene's value that differs from its market value or its book value, called intrinsic value, which is Centogene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centogene's market value can be influenced by many factors that don't directly affect Centogene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centogene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centogene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centogene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.