Cadeler A/S (CADLF)

PNK: CADLF · Real-Time Price · USD

4.60

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Cadeler A/S Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Revenue	85.95M	80.57M	63.16M	217.69M	42.28M	23.41M	65.36M	18.91M	62.13M	41.6M	29.13M	32.19M	10.55M	9.18M	11.5M	27.11M
Cost of Revenue	33.73M	33.1M	30.42M	308.08M	35.85M	15.82M	24.32M	12.15M	25.61M	22.64M	20.14M	19.01M	22.94M	23.71M	21.72M	23.59M
Gross Profit	52.22M	47.47M	32.74M	-90.39M	6.43M	7.59M	41.04M	6.75M	36.53M	18.97M	8.99M	13.18M	-12.39M	-14.52M	-10.22M	3.52M
Operating Income	37.6M	33.2M	18.73M	-236.53M	-15.66M	662K	28.39M	2.06M	28.01M	12.19M	3.44M	7.72M	-17.96M	-18.35M	-13.7M	-94.38K
Interest Income	167K	-1.74M	4.46M	406K	1.14M	285K	36.27K	15K	3.43M	514.26K	848.93K	956.96K	n/a	n/a	n/a	n/a
Pretax Income	38.05M	28.16M	22.04M	-237.22M	-18.73M	610K	28.54M	1.95M	25.23M	9.48M	2.56M	4.91M	-6.91M	-20.33M	-17.59M	-4.79M
Net Income	37.25M	27.66M	20.95M	-237.44M	-18.73M	610K	28.54M	1.95M	25.25M	9.45M	2.57M	4.91M	-6.91M	-20.33M	-17.55M	-6.42M
Selling & General & Admin	9.76M	14.87M	14.13M	146.13M	22.1M	6.93M	12.65M	4.7M	8.52M	6.78M	5.54M	5.46M	5.58M	3.83M	3.48M	3.61M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.86M	-601K	-127K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	14.62M	14.27M	14.01M	146.13M	22.1M	6.93M	12.65M	4.7M	8.52M	6.78M	5.54M	5.46M	5.58M	3.83M	3.48M	3.61M
Interest Expense	-1.66M	3.31M	1.14M	1.09M	4.34M	337K	13.96K	127K	6.21M	3.23M	1.74M	3.77M	2.09M	2.27M	2.47M	2.61M
Selling & Marketing Expenses	1.28M	n/a	n/a	133.34M	n/a	n/a	11.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	48.35M	47.36M	44.42M	454.21M	57.95M	22.75M	36.97M	16.84M	34.12M	29.41M	25.68M	24.47M	28.52M	27.53M	25.2M	27.2M
Income Tax Expense	797K	494K	1.1M	216.97K	0.36	n/a	0.26	15K	-24.51K	24.17K	-8.13K	-4.98K	-1.02K	-0.09	-46.48K	1.63M
Shares Outstanding (Basic)	337.75M	337.75M	337.75M	346.55M	199.28M	197.2M	200.65M	194.8M	197.6M	146.91M	138.78M	123.55M	13.36M	779.98K	779.47K	780.37K
Shares Outstanding (Diluted)	337.75M	337.75M	337.75M	346.55M	200.41M	197.6M	201.75M	194.8M	197.6M	146.91M	138.78M	123.93M	51.09M	780K	779.63K	780.37K
EPS (Basic)	0.11	0.08	0.06	-0.69	-0.09	0.00	0.14	0.01	0.13	0.06	0.02	0.04	-0.52	-26.06	-22.51	-8.23
EPS (Diluted)	0.11	0.08	0.06	-0.69	-0.09	0.00	0.14	0.01	0.13	0.06	0.02	0.04	-0.14	-26.06	-22.5	-8.23
EBITDA	58.91M	41.38M	36.23M	-121.96M	22.5M	2.4M	40.03M	8.03M	40.13M	22.18M	12.29M	15.49M	-10.13M	-10.52M	-5.74M	7.7M
EBIT	35.3M	31.47M	23.19M	-224.81M	239.28M	947K	27.8M	2.08M	-1.82M	65.08M	16.99M	39.55M	-92.29M	-98.88M	-66.75M	-421.99K
Depreciation & Amortization	23.6M	9.91M	13.05M	114.57M	11.37M	1.45M	11.64M	5.96M	12.11M	9.98M	8.84M	7.77M	7.83M	7.83M	7.96M	7.8M