Centogene N.V.
CNTG · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $48,536 | $47,473 | $42,234 | $38,453 |
| % Growth | 2.2% | 12.4% | 9.8% | – |
| Cost of Goods Sold | $31,287 | $27,554 | $27,668 | $35,286 |
| Gross Profit | $17,249 | $19,919 | $14,566 | $3,167 |
| % Margin | 35.5% | 42% | 34.5% | 8.2% |
| R&D Expenses | $12,361 | $17,488 | $19,297 | $14,935 |
| G&A Expenses | $29,173 | $29,206 | $43,480 | $37,665 |
| SG&A Expenses | $41,737 | $39,130 | $52,806 | $45,245 |
| Sales & Mktg Exp. | $12,564 | $9,924 | $9,326 | $7,580 |
| Other Operating Expenses | -$7,190 | -$84 | $0 | $0 |
| Operating Expenses | $46,908 | $56,534 | $72,977 | $60,180 |
| Operating Income | -$29,659 | -$36,773 | -$55,488 | -$53,731 |
| % Margin | -61.1% | -77.5% | -131.4% | -139.7% |
| Other Income/Exp. Net | -$5,586 | -$1,823 | -$1,934 | -$6,083 |
| Pre-Tax Income | -$35,245 | -$38,596 | -$57,422 | -$59,814 |
| Tax Expense | $287 | $107 | -$70 | $224 |
| Net Income | -$35,532 | -$31,841 | -$46,246 | -$21,378 |
| % Margin | -73.2% | -67.1% | -109.5% | -55.6% |
| EPS | -1.27 | -1.11 | -2.09 | -1.02 |
| % Growth | -14.4% | 46.9% | -104.9% | – |
| EPS Diluted | -1.26 | -1.11 | -2.09 | -1.02 |
| Weighted Avg Shares Out | 28,163 | 26,811 | 22,437 | 20,910 |
| Weighted Avg Shares Out Dil | 28,163 | 26,811 | 22,437 | 20,910 |
| Supplemental Information | – | – | – | – |
| Interest Income | $205 | $3 | $3 | $25 |
| Interest Expense | $8,201 | $3,571 | $802 | $1,038 |
| Depreciation & Amortization | $7,610 | $10,378 | $19,974 | $15,128 |
| EBITDA | -$19,434 | -$24,647 | -$36,646 | -$43,667 |
| % Margin | -40% | -51.9% | -86.8% | -113.6% |