Centogene N.V.

Sümbol: CNTG

NASDAQ

0.71

USD

Turuhind täna

-0.3156
P/E suhe
0.0918
PEG suhe
19.78M
MRK Cap
0.00%
DIV tootlus

Centogene N.V. (CNTG) Finantsaruanded

Q: Mis on Centogene N.V. (CNTG) koguvara?

Centogene N.V. (CNTG) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Centogene N.V. (CNTG) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Centogene N.V. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017
balance-sheet.row.cash-and-short-term-investments	32	13.4	43.2	36.6	9.2	3.2	1
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	16.5	24.3	29.2	19.4	13.1	7	4.6
balance-sheet.row.inventory	1.8	3.9	11.4	1.8	1.3	0.8	0.4
balance-sheet.row.other-current-assets	5.5	5.5	8.3	5.8	5.1	2.5	2.7
balance-sheet.row.total-current-assets	59.8	51.5	97	68.1	28.8	13.4	8.6
balance-sheet.row.property-plant-equipment-net	22.2	27.1	38.7	33.3	39.1	33.8	20.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	7.4	9.2	12.4	14.1	8.8	7.5	6.3
balance-sheet.row.goodwill-and-intangible-assets	7.4	9.2	12.4	14.1	8.8	7.5	6.3
balance-sheet.row.long-term-investments	0.5	0	0	0	0	0	0
balance-sheet.row.tax-assets	-0.5	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3.4	3	2	1.9	0	0.7	-26.5
balance-sheet.row.total-non-current-assets	33	39.2	53.1	49.4	47.9	42	26.5
balance-sheet.row.other-assets	0	0	0	0	0	0	1.1
balance-sheet.row.total-assets	92.8	90.7	150.1	117.5	76.7	55.5	36.2
balance-sheet.row.account-payables	6.3	11.3	31.7	8.6	5.4	5.3	6
balance-sheet.row.short-term-debt	6.9	7.2	6	7.3	5.1	15.5	0
balance-sheet.row.tax-payables	0.1	0.2	0.1	0	0	0.1	0
balance-sheet.row.long-term-debt-total	53.2	15.6	18.1	19.6	14.6	3.9	1.9
Deferred Revenue Non Current	6.7	8	8.9	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	10.1	19.7	18	13.1	13.8	2.9	17.9
balance-sheet.row.total-non-current-liabilities	60.7	23.7	27.2	29.6	25.9	15.3	1.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	7.6
balance-sheet.row.capital-lease-obligations	15.4	19	21.2	21.7	3.1	3.5	0
balance-sheet.row.total-liab	85.4	63.2	84.4	58.6	50.1	39.1	33.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3.3	2.7	2.7	2.4	0.3	0.3	0.2
balance-sheet.row.retained-earnings	-141.3	-109.3	-62.9	-40.6	-20	-9	-3.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	145.4	133.9	125.9	98.1	46.9	25.5	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	6.4
balance-sheet.row.total-stockholders-equity	7.4	27.3	65.7	59.9	27.3	16.7	3
balance-sheet.row.total-liabilities-and-stockholders-equity	92.8	90.7	150.1	117.5	76.7	55.5	0
balance-sheet.row.minority-interest	0	0.2	0.1	-0.9	-0.8	-0.4	-0.3
balance-sheet.row.total-equity	7.4	27.5	65.8	58.9	26.5	-	2.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	0.5	0	0	0	0	0	0
balance-sheet.row.total-debt	60.1	22.8	24.1	27	19.7	19.3	0
balance-sheet.row.net-debt	28.1	9.4	-19.1	-9.6	10.5	16.2	-1

Rahavoogude aruanne

Centogene N.V. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017
cash-flows.row.net-income	-31.7	-46.9	-21.1	-20.7	-11.6	-5.5	-5.8
cash-flows.row.depreciation-and-amortization	10.4	21.3	15.1	6.6	5.2	3.2	2.1
cash-flows.row.deferred-income-tax	-0.1	2.9	3.7	1.2	0	-0.1	0
cash-flows.row.stock-based-compensation	0	8	5.7	6.4	5.5	0.9	1
cash-flows.row.change-in-working-capital	-6.2	-7.1	4.6	-0.9	-3.7	-3.9	3.9
cash-flows.row.account-receivables	6.8	5	-15.2	-5.7	-3.9	-2.4	1.2
cash-flows.row.inventory	2	5.7	-9.6	-0.5	-0.6	-0.4	0.3
cash-flows.row.account-payables	-4.9	-20.5	24	3.1	0.1	-0.7	2
cash-flows.row.other-working-capital	-10.1	2.6	5.4	2.1	0.6	-0.3	0.3
cash-flows.row.other-non-cash-items	1.1	0	0.5	-0.4	0.1	1	0.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2.1	-5.7	-16.5	-7.6	-11.8	-18	-11.5
cash-flows.row.acquisitions-net	1.3	0.4	0.3	22	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0.1	-0.3	3.1	6.9	2.8
cash-flows.row.net-cash-used-for-investing-activites	-0.7	-5.4	-16.2	14.2	-8.7	-11.2	-8.7
cash-flows.row.debt-repayment	-4.3	-4.7	-7.8	-15.1	-3.3	-10.3	-2.1
cash-flows.row.common-stock-issued	12.1	0	22.4	41.9	20.1	19	2.2
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	38.5	1.5	0.2	-1.3	2.6	9	7.8
cash-flows.row.net-cash-used-provided-by-financing-activities	46.3	-3.2	14.8	25.5	19.3	17.7	7.9
cash-flows.row.effect-of-forex-changes-on-cash	-1	0	-0.1	0	0	0	0
cash-flows.row.net-change-in-cash	18.1	-30.3	7.1	31.9	6.1	2.2	0.6
cash-flows.row.cash-at-end-of-period	36	17.8	48.2	41.1	9.2	3.2	1
cash-flows.row.cash-at-beginning-of-period	17.8	48.2	41.1	9.2	3.2	1	0.4
cash-flows.row.operating-cash-flow	-26.5	-21.7	8.5	-7.8	-4.6	-4.3	1.4
cash-flows.row.capital-expenditure	-2.1	-5.7	-16.5	-7.6	-11.8	-18	-11.5
cash-flows.row.free-cash-flow	-28.6	-27.4	-8.1	-15.4	-16.3	-22.4	-10.1

Kasumiaruande rida

Centogene N.V. tulud muutusid võrreldes eelmise perioodiga NaN%. CNTG brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017
income-statement-row.row.total-revenue	47.5	189.9	128.4	48.8	40.5	31.7	27.7
income-statement-row.row.cost-of-revenue	27.7	161.8	86.4	26	19.9	14.9	12.9
income-statement-row.row.gross-profit	19.8	28.2	42	22.8	20.5	16.8	14.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.3	-1	-2.2	0.1	-2.1	0	0
income-statement-row.row.operating-expenses	56.3	73	58	42.1	30.2	21.3	19.2
income-statement-row.row.cost-and-expenses	84	234.7	144.3	68.1	50.2	36.2	32.1
income-statement-row.row.interest-income	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	3.6	0.9	1	2	1.1	1	0.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.1	-2.1	-5.1	-1.4	-0.9	0.1	-0.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.3	-1	-2.2	0.1	-2.1	0	0
income-statement-row.row.total-operating-expenses	-2.1	-2.1	-5.1	-1.4	-0.9	0.1	-0.6
income-statement-row.row.interest-expense	3.6	0.9	1	2	1.1	1	0.8
income-statement-row.row.depreciation-and-amortization	10.5	21.3	15.1	6.6	5.2	3.2	2.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-36.5	-44.8	-16	-19.3	-10.6	-4.5	-4.9
income-statement-row.row.income-before-tax	-38.6	-46.9	-21.1	-20.7	-11.6	-5.5	-5.8
income-statement-row.row.income-tax-expense	0.1	0	0.3	0.2	-0.3	0	-0.4
income-statement-row.row.net-income	-38.7	-46.9	-21.4	-20.9	-11.3	-5.5	-5.4