Cadeler A/S

20.29
-0.28 (-1.36%)
At close: Jan 22, 2025, 3:59 PM
20.25
-0.20%
After-hours Jan 22, 2025, 06:30 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 108.62M106.42M60.94M19.50M38.38M69.51M44.94M71.04M
Cost of Revenue 59.86M49.54M38.88M45.76M44.80M54.14M49.89M58.08M
Gross Profit 48.76M56.89M22.06M-26.26M-6.42M15.37M-4.95M12.96M
Operating Income 14.44M41.19M11.13M-35.91M-13.64M6.52M-8.18M9.97M
Interest Income 976.00K244.00Kn/a7.70M6.35M153.23K65.69K856.28K
Pretax Income 11.50M35.54M7.44M-27.03M-22.18M-4.49M-7.94M9.12M
Net Income 11.50M35.54M7.45M-27.03M-23.76M-6.15M-6.38M7.11M
Selling & General & Admin 25.09M3.39M2.16M3.13M6.87M8.85M3.19M2.95M
Research & Development n/an/an/an/an/an/an/an/a
Other Expenses 9.23Mn/an/an/an/an/an/an/a
Operating Expenses 34.32M15.70M10.93M9.65M10.10M8.85M2.93M2.98M
Interest Expense 2.88M1.53M3.44M4.29M5.66M5.68Mn/an/a
Selling & Marketing Expenses 20.09M788.00K159.00K248.00K5.83Mn/an/an/a
Cost & Expenses 94.18M65.23M49.80M55.41M54.90M62.99M52.81M61.07M
Income Tax n/a-4.48M-13.00K-1K1.58M1.66M1.56M2.01M
Shares Outstanding (Basic) 201.36M163.22M131.16M25.93M25.93M38.48M780.00Kn/a
Shares Outstanding (Diluted) 203.22M163.90M131.16M25.93M25.93M38.48M780.00Kn/a
EPS (Basic) 0.060.220.06-1.04-0.92-0.16-8.18n/a
EPS (Diluted) 0.060.220.06-1.04-0.92-0.16-8.18n/a
EBITDA 37.42M59.75M27.36M-7.26M-876.00K16.69M-8.13M10.02M
Depreciation & Amortization 23.05M21.85M16.70M15.86M15.62M15.17M45.40K49.23K