Centogene N.V.
Sembol: CNTG
NASDAQ
0.71
USDBugünkü piyasa fiyatı
-0.3156
F/K Oranı
0.0918
PEG Oranı
19.78M
MRK Kapağı
- 0.00%
DIV Verimi
Centogene N.V. (CNTG) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32 | 13.4 | 43.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 16.5 | 24.3 | 29.2 | |||||||
balance-sheet.row.inventory | 0 | 1.8 | 3.9 | 11.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 5.5 | 8.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 59.8 | 51.5 | 97 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22.2 | 27.1 | 38.7 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 7.4 | 9.2 | 12.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 3.4 | 3 | 2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 33 | 39.2 | 53.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 92.8 | 90.7 | 150.1 | |||||||
balance-sheet.row.account-payables | 0 | 6.3 | 11.3 | 31.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 6.9 | 7.2 | 6 | |||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.2 | 0.1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 53.2 | 15.6 | 18.1 | |||||||
Deferred Revenue Non Current | 0 | 6.7 | 8 | 8.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 10.1 | 19.7 | 18 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60.7 | 23.7 | 27.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.4 | 19 | 21.2 | |||||||
balance-sheet.row.total-liab | 0 | 85.4 | 63.2 | 84.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 3.3 | 2.7 | 2.7 | |||||||
balance-sheet.row.retained-earnings | 0 | -141.3 | -109.3 | -62.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 145.4 | 133.9 | 125.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 7.4 | 27.3 | 65.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 92.8 | 90.7 | 150.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-equity | 0 | 7.4 | 27.5 | 65.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0.5 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 60.1 | 22.8 | 24.1 | |||||||
balance-sheet.row.net-debt | 0 | 28.1 | 9.4 | -19.1 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -31.7 | -46.9 | -21.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 10.4 | 21.3 | 15.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 2.9 | 3.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 8 | 5.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -6.2 | -7.1 | 4.6 | |||||||
cash-flows.row.account-receivables | 0 | 6.8 | 5 | -15.2 | |||||||
cash-flows.row.inventory | 0 | 2 | 5.7 | -9.6 | |||||||
cash-flows.row.account-payables | 0 | -4.9 | -20.5 | 24 | |||||||
cash-flows.row.other-working-capital | 0 | -10.1 | 2.6 | 5.4 | |||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | 0 | 0.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | 0.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | 38.5 | 1.5 | 0.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 46.3 | -3.2 | 14.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 0 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 18.1 | -30.3 | 7.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 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 | 0 | -26.5 | -21.7 | 8.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -2.1 | -5.7 | -16.5 | |||||||
cash-flows.row.free-cash-flow | 0 | -28.6 | -27.4 | -8.1 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 47.5 | 189.9 | 128.4 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 27.7 | 161.8 | 86.4 | |||||||
income-statement-row.row.gross-profit | 0 | 19.8 | 28.2 | 42 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -0.3 | -1 | -2.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 56.3 | 73 | 58 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 84 | 234.7 | 144.3 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 3.6 | 0.9 | 1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -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 | 0 | 10.5 | 21.3 | 15.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -36.5 | -44.8 | -16 | |||||||
income-statement-row.row.income-before-tax | 0 | -38.6 | -46.9 | -21.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | -38.7 | -46.9 | -21.4 |
Sıkça Sorulan Sorular
Nedir Centogene N.V. (CNTG) toplam varlıklar?
Centogene N.V. (CNTG) toplam varlıklar 92812000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.390'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.723'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.857'dir.
Firma toplam geliri nedir?
Toplam gelir -0.757'dur.
Nedir Centogene N.V. (CNTG) net kar (net gelir)?
Net kar (net gelir) -38703000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 60122000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 56278000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.