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Last update at 2024-10-29T13:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -38.59600M | -46.87600M | -21.09700M | -20.69700M | -11.64800M |
| Minority interest | - | - | 0.10M | -0.93800M | -0.75700M |
| Net income | -38.70300M | -46.85200M | -21.37800M | -20.85500M | -11.33800M |
| Selling general administrative | 29.21M | 44.79M | 37.66M | 23.16M | 18.61M |
| Selling and marketing expenses | 9.92M | 9.86M | 7.58M | 9.25M | 7.47M |
| Gross profit | 19.76M | 28.16M | 42.00M | 22.77M | 20.54M |
| Reconciled depreciation | 10.38M | 21.29M | 15.13M | 6.58M | 5.17M |
| Ebit | -36.51700M | -44.81900M | -15.95800M | -19.33800M | -9.67800M |
| Ebitda | -26.00200M | -23.52600M | -0.82300M | -12.74300M | -4.50300M |
| Depreciation and amortization | 10.52M | 21.29M | 15.13M | 6.59M | 5.17M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | -36.51700M | -44.81900M | -15.95800M | -19.33800M | -10.60600M |
| Other operating expenses | 83.99M | 234.74M | 144.34M | 68.12M | 50.19M |
| Interest expense | 3.57M | 0.85M | 1.04M | 2.03M | 1.07M |
| Tax provision | 0.11M | -0.02400M | 0.28M | 0.16M | -0.31000M |
| Interest income | 0.00300M | 0.00300M | 0.00600M | 0.02M | 0.03M |
| Net interest income | -3.43400M | -0.84800M | -1.03200M | -2.01300M | -1.04200M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 0.11M | -0.02400M | 0.28M | 0.16M | -0.31000M |
| Total revenue | 47.47M | 189.92M | 128.38M | 48.78M | 40.48M |
| Total operating expenses | 56.28M | 72.98M | 57.96M | 42.11M | 30.25M |
| Cost of revenue | 27.71M | 161.76M | 86.38M | 26.00M | 19.94M |
| Total other income expense net | -2.07900M | -2.05700M | -5.13900M | -1.35900M | -0.89500M |
| Discontinued operations | 6.86M | 6.86M | 6.86M | 6.86M | 0.00000M |
| Net income from continuing ops | -38.70300M | -46.85200M | -21.37800M | -20.85500M | -11.33800M |
| Net income applicable to common shares | - | -46.85200M | -21.37800M | -20.85500M | -11.33800M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 77.22M | 92.81M | 90.69M | 150.13M | 117.51M |
| Intangible assets | 6.85M | 7.40M | 9.19M | 12.41M | 14.14M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.31M | 5.51M | 5.45M | 8.29M | 5.85M |
| Total liab | 96.82M | 85.40M | 63.19M | 84.35M | 58.59M |
| Total stockholder equity | -25.30284M | 7.41M | 27.31M | 65.68M | 59.86M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 8.99M | 10.14M | 19.65M | 18.02M | 13.12M |
| Common stock | 3.48M | 3.31M | 2.71M | 2.65M | 2.38M |
| Capital stock | 3.48M | 3.31M | 2.71M | 2.65M | 2.38M |
| Retained earnings | -177.36211M | -141.26500M | -109.29500M | -62.88800M | -40.62200M |
| Other liab | - | - | 8.11M | 9.16M | 9.94M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | - | 2.97M | 1.97M | 1.95M |
| Cash | 19.11M | 32.01M | 13.38M | 43.16M | 36.59M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 43.40M | 24.66M | 39.50M | 57.12M | 29.00M |
| Current deferred revenue | 0.69M | 1.26M | 1.37M | 1.34M | - |
| Net debt | 61.29M | 28.11M | 9.43M | -19.05800M | -9.62500M |
| Short term debt | 28.08M | 6.95M | 7.22M | 6.02M | 7.32M |
| Short long term debt | 25.88M | 4.63M | 3.81M | 2.49M | 3.69M |
| Short long term debt total | 80.41M | 60.12M | 22.81M | 24.10M | 26.97M |
| Other stockholder equity | 148.43M | - | 27.50M | 58.92M | 106.48M |
| Property plant equipment | - | - | 27.05M | 38.71M | 33.31M |
| Total current assets | 44.06M | 59.83M | 51.48M | 97.05M | 68.11M |
| Long term investments | 2.78M | - | - | - | 0.00000M |
| Net tangible assets | - | 0.01M | 18.12M | 53.27M | 45.72M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 20.16M | 16.55M | 24.34M | 29.20M | 19.36M |
| Long term debt | 39.88M | 40.05M | - | 0.40M | 1.58M |
| Inventory | 2.47M | 1.82M | 3.87M | 11.40M | 1.81M |
| Accounts payable | 5.63M | 6.32M | 11.25M | 31.74M | 8.55M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | 0.15M | 145.37M | 133.90M | 125.92M | 98.10M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | 2.65M | 2.38M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 3.43M | 3.42M | 2.97M | 1.97M | 1.95M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 33.16M | 32.98M | 39.22M | 53.08M | 49.40M |
| Capital lease obligations | 14.58M | 15.44M | 19.00M | 21.20M | 21.70M |
| Long term debt total | - | - | - | - | 19.65M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.73300M | -5.36000M | -16.15100M | 14.18M | -8.69400M |
| Change to liabilities | -4.93500M | -20.48400M | 24.00M | 3.12M | 0.14M |
| Total cashflows from investing activities | - | -5.36000M | -16.15100M | 14.18M | -8.69400M |
| Net borrowings | - | -2.93600M | -7.34000M | -14.39700M | 0.34M |
| Total cash from financing activities | 46.32M | -3.20300M | 14.84M | 25.47M | 19.34M |
| Change to operating activities | - | 3.46M | 6.50M | 2.13M | 0.64M |
| Net income | -31.72100M | -46.87600M | -21.09700M | -20.69700M | -11.64800M |
| Change in cash | 18.13M | -30.33800M | 7.06M | 31.87M | 6.07M |
| Begin period cash flow | 17.82M | 48.16M | 41.09M | 9.22M | 3.16M |
| End period cash flow | 35.95M | 17.82M | 48.16M | 41.09M | 9.22M |
| Total cash from operating activities | -26.48800M | -21.73900M | 8.46M | -7.77500M | -4.57700M |
| Issuance of capital stock | 12.14M | 0.00000M | 22.43M | 41.90M | 20.07M |
| Depreciation | 10.38M | 21.29M | 15.13M | 6.58M | 5.17M |
| Other cashflows from investing activities | - | 0.17M | 0.40M | 0.45M | 3.08M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | 2.05M | 5.74M | -9.59600M | -0.46300M | -0.56700M |
| Change to account receivables | - | 4.19M | -16.34400M | -5.69200M | -3.90900M |
| Sale purchase of stock | - | - | - | 41.90M | 20.07M |
| Other cashflows from financing activities | 38.49M | 1.50M | 0.19M | -1.30800M | 2.56M |
| Change to netincome | - | 10.33M | 10.16M | 7.40M | 5.29M |
| Capital expenditures | 2.09M | 5.70M | 16.55M | 7.58M | 11.77M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -6.15300M | -7.09200M | 4.56M | -0.90000M | -3.70100M |
| Stock based compensation | -0.01600M | 8.04M | 5.66M | 6.42M | 5.52M |
| Other non cash items | 1.11M | -0.01400M | 0.48M | -0.37500M | 0.08M |
| Free cash flow | -28.58200M | -27.44100M | -8.08500M | -15.35100M | -16.34600M |
Sector: Healthcare Industry: Diagnostics & Research
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CNTG Centogene B V |
0.04 34.92% | 0.16 | - | - | 0.31 | 0.86 | 1.27 | -2.314 |
| TMO Thermo Fisher Scientific Inc |
2.55 0.47% | 550.32 | 34.71 | 23.87 | 4.62 | 4.43 | 5.29 | 20.89 |
| DHR Danaher Corporation |
-1.05 0.43% | 241.64 | 29.09 | 28.01 | 5.67 | 3.20 | 6.00 | 19.09 |
| IDXX IDEXX Laboratories Inc |
3.40 0.76% | 451.23 | 49.99 | 45.66 | 11.29 | 27.85 | 11.46 | 34.46 |
| IQV IQVIA Holdings Inc |
1.01 0.47% | 217.35 | 37.82 | 19.68 | 2.76 | 7.20 | 3.61 | 17.03 |
Centogene N.V., together with its subsidiaries, provides pharmaceutical solutions and diagnostic tests in Europe, the Middle East, North America, Latin America, and the Asia Pacific. The company offers data-driven answers to patients, physicians, and pharmaceutical companies for rare and neurodegenerative diseases. It provides CENTOGENE MOx 2.0, a single-step multiomic solution that combines DNA sequencing, biochemical testing, and RNA sequencing; CentoCloud, a cloud-based Software as a Service platform, which enables laboratories to analyze, interpret, and report genomic variants for rare disease diagnostics; FilterTool, a web-based application for genetic data interpretation; and NEW CentoGenome, a Next Generation Sequencing (NGS)-based assay that provides diagnostic information to accelerate access to potential treatment options. The company also offers target and drug screening, clinical development, and market access and expansion, as well as CENTOGENE Biodatabank licenses and insight reports. In addition, it provides early patient recruitment and identification, epidemiological insights, biomarker discovery, and patient monitoring; and genetic sequencing and diagnostics services, such as whole exome sequencing, whole genome sequencing, and multiomic testing solutions to physicians, laboratories, and hospitals directly or through distributors. The company was founded in 2006 and is headquartered in Rostock, Germany.
Am Strande 7, Rostock, Germany, 18055
| Name | Title | Year Born |
|---|---|---|
| Dr. Andrin Oswald M.D., Ph.D. | Advisor | 1972 |
| Ms. Kim Stratton | CEO & Member of Management Board | 1962 |
| Mr. Jose Miguel Coego Rios | Chief Financial Officer | NA |
| Dr. Patrice P. Denefle Ph.D. | Chief Scientific Officer | 1960 |
| Mr. Florian Vogel Ph.D. | Chief Process Officer | 1981 |
| Dr. Peter Bauer M.D. | Chief Medical & Genomic Officer | 1969 |
| Ms. Bettina Goerner | Chief Data Officer | 1984 |
| Mr. Lennart M. Streibel | Director of Corp. Projects | NA |
| Mr. Jose Miguel Coego Rios | CFO, Legal & IT and Member of Management Board | NA |
| Dr. Peter Bauer M.D. | Chief Medical & Genomic Officer and Member of Management Board | 1970 |
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