Cadeler A/S (OSL:CADLR)
Norway · Delayed Price · Currency is NOK 57.25
-0.30 (-0.52%)
Jun 4, 2026, 4:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 679.61 | 620.35 | 248.74 | 108.62 | 106.42 | 60.94 | |
Revenue Growth (YoY) | 130.26% | 149.40% | 128.99% | 2.07% | 74.64% | 212.49% |
Cost of Revenue | 293.53 | 240.12 | 127.25 | 55.98 | 50.33 | 39.02 |
Gross Profit | 386.08 | 380.23 | 121.49 | 52.64 | 56.09 | 21.92 |
Selling, General & Admin | 71.32 | 67.63 | 51.56 | 25.09 | 13.88 | 10.35 |
Other Operating Expenses | -9.49 | -8.69 | -2.04 | -0.14 | - | 0.02 |
Operating Expenses | 65.38 | 62.49 | 52.05 | 25.49 | 14.9 | 10.78 |
Operating Income | 320.7 | 317.74 | 69.44 | 27.15 | 41.19 | 11.13 |
Interest Expense | -44.06 | -21.96 | -2.8 | -2.88 | -1.53 | -3.44 |
Interest & Investment Income | 10.98 | 1.71 | 3.29 | 1.43 | 0.24 | - |
Currency Exchange Gain (Loss) | -5.09 | -5.09 | -1.81 | -0.28 | -4.41 | 0.1 |
Other Non Operating Income (Expenses) | -4.55 | -4.55 | -0.65 | -1.22 | 0.05 | -0.36 |
EBT Excluding Unusual Items | 277.98 | 287.86 | 67.48 | 24.21 | 35.54 | 7.44 |
Merger & Restructuring Charges | - | - | - | -7.71 | - | - |
Asset Writedown | - | - | - | -5 | - | - |
Pretax Income | 277.98 | 287.86 | 67.48 | 11.5 | 35.54 | 7.44 |
Income Tax Expense | 6.65 | 7.68 | 2.41 | - | - | -0.01 |
Net Income to Company | - | 280.18 | 65.07 | 11.5 | 35.54 | 7.45 |
Net Income | 271.34 | 280.18 | 65.07 | 11.5 | 35.54 | 7.45 |
Net Income to Common | 271.34 | 280.18 | 65.07 | 11.5 | 35.54 | 7.45 |
Net Income Growth | 209.53% | 330.60% | 465.92% | -67.65% | 377.00% | - |
Shares Outstanding (Basic) | 394 | 351 | 346 | 201 | 163 | 131 |
Shares Outstanding (Diluted) | 398 | 355 | 347 | 203 | 164 | 131 |
Shares Change (YoY) | 30.33% | 2.23% | 70.73% | 24.00% | 24.96% | 405.75% |
EPS (Basic) | 0.69 | 0.80 | 0.19 | 0.06 | 0.22 | 0.06 |
EPS (Diluted) | 0.68 | 0.79 | 0.19 | 0.06 | 0.22 | 0.06 |
EPS Growth | 136.76% | 320.05% | 229.37% | -73.78% | 283.31% | - |
Free Cash Flow | -444.41 | -841.47 | -522.44 | -3.52 | -195.57 | -132.74 |
Free Cash Flow Per Share | -1.12 | -2.37 | -1.51 | -0.02 | -1.19 | -1.01 |
Gross Margin | 56.81% | 61.29% | 48.84% | 48.46% | 52.70% | 35.96% |
Operating Margin | 47.19% | 51.22% | 27.92% | 25.00% | 38.70% | 18.27% |
Profit Margin | 39.93% | 45.16% | 26.16% | 10.59% | 33.40% | 12.23% |
Free Cash Flow Margin | -65.39% | -135.64% | -210.04% | -3.24% | -183.76% | -217.83% |
EBITDA | 446.21 | 423.14 | 124.47 | 49.65 | 62.91 | 27.31 |
EBITDA Margin | 65.66% | 68.21% | 50.04% | 45.71% | 59.12% | 44.81% |
D&A For EBITDA | 125.52 | 105.4 | 55.03 | 22.5 | 21.72 | 16.17 |
EBIT | 320.7 | 317.74 | 69.44 | 27.15 | 41.19 | 11.13 |
EBIT Margin | 47.19% | 51.22% | 27.92% | 25.00% | 38.70% | 18.27% |
Effective Tax Rate | 2.39% | 2.67% | 3.57% | - | - | - |