Cadeler A/S
(CDLR)
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undefined%
At close: undefined
23.08
0.39%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Revenue | 108.62M | 106.42M | 60.94M | 19.50M | 38.38M | 69.51M | 44.94M | 71.04M |
Cost of Revenue | 59.86M | 49.54M | 38.88M | 45.76M | 44.80M | 54.14M | 49.89M | 58.08M |
Gross Profit | 48.76M | 56.89M | 22.06M | -26.26M | -6.42M | 15.37M | -4.95M | 12.96M |
Operating Income | 14.44M | 41.19M | 11.13M | -35.91M | -13.64M | 6.52M | -8.18M | 9.97M |
Interest Income | 976.00K | 244.00K | - | 7.70M | 6.35M | 153.23K | 65.69K | 856.28K |
Pretax Income | 11.50M | 35.54M | 7.44M | -27.03M | -22.18M | -4.49M | -7.94M | 9.12M |
Net Income | 11.50M | 35.54M | 7.45M | -27.03M | -23.76M | -6.15M | -6.38M | 7.11M |
Selling & General & Admin | 25.09M | 3.39M | 2.16M | 3.13M | 6.87M | 8.85M | 3.19M | 2.95M |
Research & Development | - | - | - | - | - | - | - | - |
Other Expenses | 9.23M | - | - | - | - | - | - | - |
Operating Expenses | 34.32M | 15.70M | 10.93M | 9.65M | 10.10M | 8.85M | 2.93M | 2.98M |
Interest Expense | 2.88M | 1.53M | 3.44M | 4.29M | 5.66M | 5.68M | - | - |
Selling & Marketing Expenses | 20.09M | 788.00K | 159.00K | 248.00K | 5.83M | - | - | - |
Cost & Expenses | 94.18M | 65.23M | 49.80M | 55.41M | 54.90M | 62.99M | 52.81M | 61.07M |
Income Tax | - | -4.48M | -13.00K | -1K | 1.58M | 1.66M | 1.56M | 2.01M |
Shares Outstanding (Basic) | 201.36M | 163.22M | 131.16M | 25.93M | 25.93M | 38.48M | 780.00K | - |
Shares Outstanding (Diluted) | 203.22M | 163.90M | 131.16M | 25.93M | 25.93M | 38.48M | 780.00K | - |
EPS (Basic) | 0.06 | 0.22 | 0.06 | -1.04 | -0.92 | -0.16 | -8.18 | - |
EPS (Diluted) | 0.06 | 0.22 | 0.06 | -1.04 | -0.92 | -0.16 | -8.18 | - |
EBITDA | 37.42M | 59.75M | 27.36M | -7.26M | -876.00K | 16.69M | -8.13M | 10.02M |
Depreciation & Amortization | 23.05M | 21.85M | 16.70M | 15.86M | 15.62M | 15.17M | 45.40K | 49.23K |