Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
20.31
+0.11 (0.54%)
At close: Jun 27, 2025, 4:00 PM
20.30
-0.01 (-0.05%)
After-hours: Jun 27, 2025, 7:47 PM EDT
Cadeler Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 295.15 | 248.74 | 108.62 | 106.42 | 60.94 | 19.5 | Upgrade
|
| Revenue Growth (YoY) | 171.33% | 128.99% | 2.07% | 74.64% | 212.49% | -49.19% | Upgrade
|
| Cost of Revenue | 144.83 | 127.25 | 55.98 | 50.33 | 39.02 | 45.94 | Upgrade
|
| Gross Profit | 150.32 | 121.49 | 52.64 | 56.09 | 21.92 | -26.44 | Upgrade
|
| Selling, General & Admin | 54.98 | 51.56 | 25.09 | 13.88 | 10.35 | 9.1 | Upgrade
|
| Other Operating Expenses | -1.55 | -2.04 | -0.14 | - | 0.02 | - | Upgrade
|
| Operating Expenses | 55.96 | 52.05 | 25.49 | 14.9 | 10.78 | 9.47 | Upgrade
|
| Operating Income | 94.37 | 69.44 | 27.15 | 41.19 | 11.13 | -35.9 | Upgrade
|
| Interest Expense | -3.78 | -2.8 | -2.88 | -1.53 | -3.44 | -4.29 | Upgrade
|
| Interest & Investment Income | 3.16 | 3.29 | 1.43 | 0.24 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.81 | -1.81 | -0.28 | -4.41 | 0.1 | 5.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.65 | -0.65 | -1.22 | 0.05 | -0.36 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 91.28 | 67.48 | 24.21 | 35.54 | 7.44 | -34.74 | Upgrade
|
| Merger & Restructuring Charges | - | - | -7.71 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -5 | - | - | 7.7 | Upgrade
|
| Pretax Income | 91.28 | 67.48 | 11.5 | 35.54 | 7.44 | -27.03 | Upgrade
|
| Income Tax Expense | 3.62 | 2.41 | - | - | -0.01 | -0 | Upgrade
|
| Earnings From Continuing Operations | - | 65.07 | 11.5 | 35.54 | 7.45 | -27.03 | Upgrade
|
| Net Income to Company | - | 65.07 | 11.5 | 35.54 | 7.45 | -27.03 | Upgrade
|
| Net Income | 87.66 | 65.07 | 11.5 | 35.54 | 7.45 | -27.03 | Upgrade
|
| Net Income to Common | 87.66 | 65.07 | 11.5 | 35.54 | 7.45 | -27.03 | Upgrade
|
| Net Income Growth | - | 465.92% | -67.65% | 377.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 304 | 346 | 201 | 163 | 131 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 305 | 347 | 203 | 164 | 131 | 26 | Upgrade
|
| Shares Change (YoY) | 27.57% | 70.73% | 24.00% | 24.96% | 405.75% | 3224.87% | Upgrade
|
| EPS (Basic) | 0.29 | 0.19 | 0.06 | 0.22 | 0.06 | -1.04 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.19 | 0.06 | 0.22 | 0.06 | -1.04 | Upgrade
|
| EPS Growth | - | 229.37% | -73.78% | 283.31% | - | - | Upgrade
|
| Free Cash Flow | -879.54 | -522.44 | -3.52 | -195.57 | -132.74 | -265.73 | Upgrade
|
| Free Cash Flow Per Share | -2.88 | -1.51 | -0.02 | -1.19 | -1.01 | -10.25 | Upgrade
|
| Gross Margin | 50.93% | 48.84% | 48.46% | 52.70% | 35.96% | -135.57% | Upgrade
|
| Operating Margin | 31.97% | 27.92% | 25.00% | 38.70% | 18.27% | -184.11% | Upgrade
|
| Profit Margin | 29.70% | 26.16% | 10.59% | 33.40% | 12.23% | -138.62% | Upgrade
|
| Free Cash Flow Margin | -298.00% | -210.04% | -3.24% | -183.76% | -217.83% | -1362.67% | Upgrade
|
| EBITDA | 158.16 | 124.47 | 49.65 | 62.91 | 27.31 | -31.96 | Upgrade
|
| EBITDA Margin | 53.59% | 50.04% | 45.71% | 59.12% | 44.81% | -163.91% | Upgrade
|
| D&A For EBITDA | 63.8 | 55.03 | 22.5 | 21.72 | 16.17 | 3.94 | Upgrade
|
| EBIT | 94.37 | 69.44 | 27.15 | 41.19 | 11.13 | -35.9 | Upgrade
|
| EBIT Margin | 31.97% | 27.92% | 25.00% | 38.70% | 18.27% | -184.11% | Upgrade
|
| Effective Tax Rate | 3.97% | 3.57% | - | - | - | - | Upgrade
|
Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.