Centogene Financial Statements From 2010 to 2026

CNTGF Stock   0.11  0.00  0.00%   
Centogene's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Centogene's valuation are provided below:
Gross Profit
17.7 M
Profit Margin
(0.73)
Market Capitalization
M
Enterprise Value Revenue
1.3326
Revenue
48.5 M
There are over fifty-five available fundamental signals for Centogene NV, which can be analyzed over time and compared to other ratios. Active traders should verify all of Centogene NV prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Centogene Total Revenue

48.59 Million

Check Centogene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centogene's main balance sheet or income statement drivers, such as Tax Provision of 346.6 K, Interest Income of 252.4 K or Interest Expense of 9.9 M, as well as many indicators such as . Centogene financial statements analysis is a perfect complement when working with Centogene Valuation or Volatility modules.
  
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Check out the analysis of Centogene Correlation against competitors.

Centogene Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Long Term Debt48.2 M45.9 M15.9 M
Slightly volatile
Total Assets82.2 M69.4 M125.8 M
Slightly volatile
Other Current Liabilities11.2 M7.7 M15.5 M
Slightly volatile
Total Current Liabilities32.9 M39 M50.1 M
Slightly volatile
Property Plant And Equipment Net21.7 M17.3 M32.6 M
Slightly volatile
Accounts Payable4.8 M5.1 M22.8 M
Slightly volatile
Cash21.3 M16.4 M35 M
Slightly volatile
Non Current Assets Total31.9 M29.8 M46.2 M
Slightly volatile
Non Currrent Assets Other96.8 K125.3 K99 K
Very volatile
Net Receivables15.4 M15.1 M22.4 M
Slightly volatile
Common Stock Shares Outstanding27.9 M33.4 M24.3 M
Slightly volatile
Non Current Liabilities Total47.3 M67.9 M36.8 M
Slightly volatile
Capital Lease Obligations14 M13.1 M19 M
Slightly volatile
Inventory3.9 M2.2 M8.4 M
Slightly volatile
Other Current Assets4.5 M2.7 M6.8 M
Slightly volatile
Total Liabilities92.6 M117.8 M88.2 M
Slightly volatile
Net Invested Capital38.2 M36.4 M57.9 M
Slightly volatile
Property Plant And Equipment Gross40.6 M45.1 M50.6 M
Slightly volatile
Short and Long Term Debt31.3 M29.8 M8.7 M
Slightly volatile
Total Current Assets50.3 M39.6 M79.6 M
Slightly volatile
Capital Stock3.3 MM2.9 M
Slightly volatile
Non Current Liabilities Other41 K43.2 K493.1 K
Slightly volatile
Net Working Capital558.3 K587.7 K28.6 M
Slightly volatile
Intangible Assets7.2 M6.2 M10.6 M
Slightly volatile
Net Debt33.1 M54.7 M20.5 M
Slightly volatile

Centogene Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income252.4 K240.3 K57.8 K
Slightly volatile
Interest Expense9.9 M9.4 MM
Slightly volatile
Selling General Administrative35.8 M37.6 M43.9 M
Slightly volatile
Total Revenue48.6 M55.8 M42 M
Slightly volatile
Gross Profit14.8 M19.8 M8.1 M
Slightly volatile
Research Development12.8 M11.1 M14.7 M
Slightly volatile
Cost Of Revenue24.6 M28.2 M32.9 M
Slightly volatile
Total Operating Expenses72 M76.1 M89.7 M
Slightly volatile
Reconciled Depreciation10.6 M6.8 M13.5 M
Slightly volatile

Centogene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow25.9 M17.2 M35 M
Slightly volatile
Begin Period Cash Flow28.6 M32.4 M38.3 M
Slightly volatile
Depreciation10.6 M6.8 M13.5 M
Slightly volatile
Other Non Cash Items8.1 M7.7 M2.3 M
Slightly volatile

About Centogene Financial Statements

Centogene stakeholders use historical fundamental indicators, such as Centogene's revenue or net income, to determine how well the company is positioned to perform in the future. Although Centogene investors may analyze each financial statement separately, they are all interrelated. For example, changes in Centogene's assets and liabilities are reflected in the revenues and expenses on Centogene's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Centogene NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue55.8 M48.6 M
Cost Of Revenue28.2 M24.6 M

Currently Active Assets on Macroaxis

When determining whether Centogene NV is a strong investment it is important to analyze Centogene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Centogene's future performance. For an informed investment choice regarding Centogene Stock, refer to the following important reports:
Check out the analysis of Centogene Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Can Life Sciences Tools & Services industry sustain growth momentum? Does Centogene have expansion opportunities? Factors like these will boost the valuation of Centogene. Projected growth potential of Centogene fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Centogene demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(1.47)
Revenue Per Share
1.723
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.27)
Investors evaluate Centogene NV using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Centogene's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Centogene's market price to deviate significantly from intrinsic value.
It's important to distinguish between Centogene's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centogene should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Centogene's market price signifies the transaction level at which participants voluntarily complete trades.