Centogene N.V.
CNTG · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $30,575 | $23,286 | $103,195 | $184,427 |
| - Cash | $18,174 | $32,008 | $13,380 | $43,156 |
| + Debt | $80,405 | $60,122 | $22,539 | $24,098 |
| Enterprise Value | $92,806 | $51,400 | $112,354 | $165,369 |
| Revenue | $48,536 | $47,473 | $42,234 | $38,453 |
| % Growth | 2.2% | 12.4% | 9.8% | – |
| Gross Profit | $17,249 | $19,919 | $14,566 | $3,167 |
| % Margin | 35.5% | 42% | 34.5% | 8.2% |
| EBITDA | -$19,434 | -$24,647 | -$36,646 | -$43,667 |
| % Margin | -40% | -51.9% | -86.8% | -113.6% |
| Net Income | -$35,532 | -$31,841 | -$46,246 | -$21,378 |
| % 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 | -$31,749 | -$26,488 | -$21,739 | $8,462 |
| Capital Expenditures | -$2,279 | -$2,094 | -$5,702 | -$16,547 |
| Free Cash Flow | -$34,028 | -$28,582 | -$27,441 | -$8,085 |