Centogene N.V.
Символ: CNTG
NASDAQ
0.71
USDПазарна цена днес
-0.3509
Съотношение P/E
0.1015
Коефициент PEG
19.78M
MRK Cap
- 0.00%
Доходност на DIV
Centogene N.V. (CNTG) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 64.26 | 32 | 13.4 | 43.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 52.39 | 16.5 | 24.3 | 29.2 | |||||||
balance-sheet.row.inventory | 6.08 | 1.8 | 3.9 | 11.4 | |||||||
balance-sheet.row.other-current-assets | 14.93 | 5.5 | 5.5 | 8.3 | |||||||
balance-sheet.row.total-current-assets | 137.65 | 59.8 | 51.5 | 97 | |||||||
balance-sheet.row.property-plant-equipment-net | 65.39 | 22.2 | 27.1 | 38.7 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 23.76 | 7.4 | 9.2 | 12.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 23.76 | 7.4 | 9.2 | 12.4 | |||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | -0.5 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 9.79 | 3.4 | 3 | 2 | |||||||
balance-sheet.row.total-non-current-assets | 98.94 | 33 | 39.2 | 53.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 236.6 | 92.8 | 90.7 | 150.1 | |||||||
balance-sheet.row.account-payables | 20.22 | 6.3 | 11.3 | 31.7 | |||||||
balance-sheet.row.short-term-debt | 15.95 | 6.9 | 7.2 | 6 | |||||||
balance-sheet.row.tax-payables | 0.09 | 0.1 | 0.2 | 0.1 | |||||||
balance-sheet.row.long-term-debt-total | 159.36 | 53.2 | 15.6 | 18.1 | |||||||
Deferred Revenue Non Current | 6.1 | 6.7 | 8 | 8.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.03 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 41.13 | 10.1 | 19.7 | 18 | |||||||
balance-sheet.row.total-non-current-liabilities | 181.16 | 60.7 | 23.7 | 27.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 46.98 | 15.4 | 19 | 21.2 | |||||||
balance-sheet.row.total-liab | 259.63 | 85.4 | 63.2 | 84.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 10.13 | 3.3 | 2.7 | 2.7 | |||||||
balance-sheet.row.retained-earnings | -470.9 | -141.3 | -109.3 | -62.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 316.72 | 145.4 | 133.9 | 125.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 121.02 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-stockholders-equity | -23.03 | 7.4 | 27.3 | 65.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 236.6 | 92.8 | 90.7 | 150.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-equity | -23.03 | 7.4 | 27.5 | 65.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 236.6 | - | - | - | |||||||
Total Investments | 0 | 0.5 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 175.31 | 60.1 | 22.8 | 24.1 | |||||||
balance-sheet.row.net-debt | 111.05 | 28.1 | 9.4 | -19.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -31.91 | -31.7 | -46.9 | -21.1 | |||||||
cash-flows.row.depreciation-and-amortization | 4.69 | 10.4 | 21.3 | 15.1 | |||||||
cash-flows.row.deferred-income-tax | 0.45 | -0.1 | 2.9 | 3.7 | |||||||
cash-flows.row.stock-based-compensation | 2.53 | 0 | 8 | 5.7 | |||||||
cash-flows.row.change-in-working-capital | -2.26 | -6.2 | -7.1 | 4.6 | |||||||
cash-flows.row.account-receivables | -2.83 | 6.8 | 5 | -15.2 | |||||||
cash-flows.row.inventory | -0.14 | 2 | 5.7 | -9.6 | |||||||
cash-flows.row.account-payables | 0 | -4.9 | -20.5 | 24 | |||||||
cash-flows.row.other-working-capital | 0.72 | -10.1 | 2.6 | 5.4 | |||||||
cash-flows.row.other-non-cash-items | 6.8 | 1.1 | 0 | 0.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -20.16 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0.21 | -2.1 | -5.7 | -16.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 0.4 | 0.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | -2.62 | 0 | 0 | 0.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.4 | -0.7 | -5.4 | -16.2 | |||||||
cash-flows.row.debt-repayment | 0 | -4.3 | -4.7 | -7.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 12.1 | 0 | 22.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 2.44 | 38.5 | 1.5 | 0.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.44 | 46.3 | -3.2 | 14.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.46 | -1 | 0 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | -20.58 | 18.1 | -30.3 | 7.1 | |||||||
cash-flows.row.cash-at-end-of-period | -20.58 | 36 | 17.8 | 48.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17.8 | 48.2 | 41.1 | |||||||
cash-flows.row.operating-cash-flow | -20.16 | -26.5 | -21.7 | 8.5 | |||||||
cash-flows.row.capital-expenditure | 0.21 | -2.1 | -5.7 | -16.5 | |||||||
cash-flows.row.free-cash-flow | -19.94 | -28.6 | -27.4 | -8.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 37.67 | 47.5 | 189.9 | 128.4 | |||||||
income-statement-row.row.cost-of-revenue | 22.99 | 27.7 | 161.8 | 86.4 | |||||||
income-statement-row.row.gross-profit | 14.68 | 19.8 | 28.2 | 42 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 11.06 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 24.82 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 9.06 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -0.3 | -1 | -2.2 | |||||||
income-statement-row.row.operating-expenses | 44.01 | 56.3 | 73 | 58 | |||||||
income-statement-row.row.cost-and-expenses | 67 | 84 | 234.7 | 144.3 | |||||||
income-statement-row.row.interest-income | 2.96 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 3.6 | 0.9 | 1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 9.06 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -3.78 | -2.1 | -2.1 | -5.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | -1 | -2.2 | |||||||
income-statement-row.row.total-operating-expenses | -3.78 | -2.1 | -2.1 | -5.1 | |||||||
income-statement-row.row.interest-expense | 0 | 3.6 | 0.9 | 1 | |||||||
income-statement-row.row.depreciation-and-amortization | 5.01 | 10.5 | 21.3 | 15.1 | |||||||
income-statement-row.row.ebitda-caps | -23.51 | - | - | - | |||||||
income-statement-row.row.operating-income | -28.52 | -36.5 | -44.8 | -16 | |||||||
income-statement-row.row.income-before-tax | -32.3 | -38.6 | -46.9 | -21.1 | |||||||
income-statement-row.row.income-tax-expense | 0.05 | 0.1 | 0 | 0.3 | |||||||
income-statement-row.row.net-income | -32.27 | -38.7 | -46.9 | -21.4 |
Често задавани въпроси
Какво е Centogene N.V. (CNTG) общи активи?
Centogene N.V. (CNTG) общите активи са 92812000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 12312000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.723.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.723.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.857.
Какъв е общият приход на предприятието?
Общият приход е -0.757.
Каква е Centogene N.V. (CNTG) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -38703000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 60122000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 56278000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.