Cadeler A/S (FRA:CA2)
Germany · Delayed Price · Currency is EUR 5.05
-0.09 (-1.85%)
Last updated: Jan 30, 2026, 2:53 PM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 538.74 | 248.74 | 108.62 | 106.42 | 60.94 | 19.5 | |
Revenue Growth (YoY) | 198.94% | 128.99% | 2.07% | 74.64% | 212.49% | -49.19% |
Cost of Revenue | 195.58 | 127.25 | 55.98 | 50.33 | 39.02 | 45.94 |
Gross Profit | 343.16 | 121.49 | 52.64 | 56.09 | 21.92 | -26.44 |
Selling, General & Admin | 60.59 | 51.56 | 25.09 | 13.88 | 10.35 | 9.1 |
Other Operating Expenses | -5.19 | -2.04 | -0.14 | - | 0.02 | - |
Operating Expenses | 57.92 | 52.05 | 25.49 | 14.9 | 10.78 | 9.47 |
Operating Income | 285.24 | 69.44 | 27.15 | 41.19 | 11.13 | -35.9 |
Interest Expense | -11.38 | -2.8 | -2.88 | -1.53 | -3.44 | -4.29 |
Interest & Investment Income | 4.58 | 3.29 | 1.43 | 0.24 | - | - |
Currency Exchange Gain (Loss) | -1.81 | -1.81 | -0.28 | -4.41 | 0.1 | 5.5 |
Other Non Operating Income (Expenses) | -0.65 | -0.65 | -1.22 | 0.05 | -0.36 | -0.04 |
EBT Excluding Unusual Items | 275.97 | 67.48 | 24.21 | 35.54 | 7.44 | -34.74 |
Merger & Restructuring Charges | - | - | -7.71 | - | - | - |
Asset Writedown | - | - | -5 | - | - | 7.7 |
Pretax Income | 275.97 | 67.48 | 11.5 | 35.54 | 7.44 | -27.03 |
Income Tax Expense | 6.37 | 2.41 | - | - | -0.01 | -0 |
Earnings From Continuing Operations | - | 65.07 | 11.5 | 35.54 | 7.45 | -27.03 |
Net Income to Company | - | 65.07 | 11.5 | 35.54 | 7.45 | -27.03 |
Net Income | 269.6 | 65.07 | 11.5 | 35.54 | 7.45 | -27.03 |
Net Income to Common | 269.6 | 65.07 | 11.5 | 35.54 | 7.45 | -27.03 |
Net Income Growth | 2857.77% | 465.92% | -67.65% | 377.00% | - | - |
Shares Outstanding (Basic) | 349 | 346 | 201 | 163 | 131 | 26 |
Shares Outstanding (Diluted) | 354 | 347 | 203 | 164 | 131 | 26 |
Shares Change (YoY) | 13.19% | 70.73% | 24.00% | 24.96% | 405.75% | 3224.87% |
EPS (Basic) | 0.77 | 0.19 | 0.06 | 0.22 | 0.06 | -1.04 |
EPS (Diluted) | 0.76 | 0.19 | 0.06 | 0.22 | 0.06 | -1.04 |
EPS Growth | 2505.89% | 229.37% | -73.78% | 283.31% | - | - |
Free Cash Flow | -662.62 | -522.44 | -3.52 | -195.57 | -132.74 | -265.73 |
Free Cash Flow Per Share | -1.87 | -1.51 | -0.02 | -1.19 | -1.01 | -10.25 |
Gross Margin | 63.70% | 48.84% | 48.46% | 52.70% | 35.96% | -135.57% |
Operating Margin | 52.95% | 27.92% | 25.00% | 38.70% | 18.27% | -184.11% |
Profit Margin | 50.04% | 26.16% | 10.59% | 33.40% | 12.23% | -138.62% |
Free Cash Flow Margin | -123.00% | -210.04% | -3.24% | -183.76% | -217.83% | -1362.67% |
EBITDA | 380.68 | 124.47 | 49.65 | 62.91 | 27.31 | -31.96 |
EBITDA Margin | 70.66% | 50.04% | 45.71% | 59.12% | 44.81% | -163.91% |
D&A For EBITDA | 95.44 | 55.03 | 22.5 | 21.72 | 16.17 | 3.94 |
EBIT | 285.24 | 69.44 | 27.15 | 41.19 | 11.13 | -35.9 |
EBIT Margin | 52.95% | 27.92% | 25.00% | 38.70% | 18.27% | -184.11% |
Effective Tax Rate | 2.31% | 3.57% | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.