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Cadeler A/S (CDLR)

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19.55

-0.90 (-4.40%)

At close: Mar 31, 2025, 3:59 PM

19.14

-2.08%

After-hours: Mar 31, 2025, 04:25 PM EDT

Cadeler A/S Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	248.74M	108.62M	106.42M	60.94M	19.5M	38.38M	71.65M
Cost of Revenue	124.23M	59.86M	49.54M	38.88M	45.76M	35.8M	55.45M
Gross Profit	124.51M	48.76M	56.89M	22.06M	-26.26M	2.58M	16.2M
Operating Income	69.44M	14.44M	41.19M	11.13M	-35.91M	-4.81M	6.72M
Interest Income	3.29M	1.43M	244K	-358K	16.81M	10.61M	200K
Pretax Income	67.48M	11.5M	35.54M	7.44M	-27.03M	2.03M	-4.63M
Net Income	65.07M	11.5M	35.54M	7.45M	-27.03M	448K	-6.34M
Selling & General & Admin	51.56M	13.16M	3.39M	2.16M	3.13M	2.57M	4.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.51M	21.16M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	55.07M	34.32M	15.7M	10.92M	9.65M	7.4M	9.48M
Interest Expense	2.8M	2.88M	1.53M	3.44M	4.29M	3.77M	5.68M
Selling & Marketing Expenses	1.28M	602K	788K	159K	248K	342K	232K
Cost & Expenses	179.29M	94.18M	65.23M	49.8M	55.41M	43.19M	64.93M
Income Tax	2.41M	n/a	-4.48M	-13K	-1K	1.58M	1.71M
Shares Outstanding (Basic)	337.75M	201.36M	163.22M	131.16M	25.93M	779.88K	780K
Shares Outstanding (Diluted)	337.75M	203.22M	163.9M	131.16M	25.93M	780K	780K
EPS (Basic)	0.19	0.06	0.22	0.06	-1.04	0.57	11.67
EPS (Diluted)	0.19	0.06	0.22	0.06	-1.04	0.57	11.67
EBITDA	126.87M	37.42M	59.75M	27.36M	-7.26M	-876K	16.69M
Depreciation & Amortization	56.59M	23.05M	22.68M	16.48M	15.48M	15.64M	15.64M