Centogene N.V.
CNTG · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $31 | $23 | $103 | $184 |
| - Cash | $18 | $32 | $13 | $43 |
| + Debt | $80 | $60 | $23 | $24 |
| Enterprise Value | $93 | $51 | $112 | $165 |
| Revenue | $49 | $47 | $42 | $38 |
| % Growth | 2.2% | 12.4% | 9.8% | – |
| Gross Profit | $17 | $20 | $15 | $3 |
| % Margin | 35.5% | 42% | 34.5% | 8.2% |
| EBITDA | -$19 | -$25 | -$37 | -$44 |
| % Margin | -40% | -51.9% | -86.8% | -113.6% |
| Net Income | -$36 | -$32 | -$46 | -$21 |
| % Margin | -73.2% | -67.1% | -109.5% | -55.6% |
| EPS Diluted | -1.26 | -1.11 | -2.09 | -1.02 |
| % Growth | -13.5% | 46.9% | -104.9% | – |
| Operating Cash Flow | -$32 | -$26 | -$22 | $8 |
| Capital Expenditures | -$2 | -$2 | -$6 | -$17 |
| Free Cash Flow | -$34 | -$29 | -$27 | -$8 |