Cadeler A/S (CDLR)

Cadeler Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	248.74	108.62	106.42	60.94	19.5
Revenue Growth (YoY)	128.99%	2.07%	74.64%	212.49%	-49.19%
Cost of Revenue	127.25	55.98	50.33	39.02	45.94
Gross Profit	121.49	52.64	56.09	21.92	-26.44
Selling, General & Admin	51.56	25.09	13.88	10.35	9.1
Other Operating Expenses	-2.04	-0.14	-	0.02	-
Operating Expenses	52.05	25.49	14.9	10.78	9.47
Operating Income	69.44	27.15	41.19	11.13	-35.9
Interest Expense	-2.8	-2.88	-1.53	-3.44	-4.29
Interest & Investment Income	3.29	1.43	0.24	-	-
Currency Exchange Gain (Loss)	-1.81	-0.28	-4.41	0.1	5.5
Other Non Operating Income (Expenses)	-0.65	-1.22	0.05	-0.36	-0.04
EBT Excluding Unusual Items	67.48	24.21	35.54	7.44	-34.74
Merger & Restructuring Charges	-	-7.71	-	-	-
Asset Writedown	-	-5	-	-	7.7
Pretax Income	67.48	11.5	35.54	7.44	-27.03
Income Tax Expense	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	65.07	11.5	35.54	7.45	-27.03
Net Income to Common	65.07	11.5	35.54	7.45	-27.03
Net Income Growth	465.92%	-67.65%	377.00%	-	-
Shares Outstanding (Basic)	346	201	163	131	26
Shares Outstanding (Diluted)	347	203	164	131	26
Shares Change (YoY)	70.73%	24.00%	24.96%	405.75%	3224.87%
EPS (Basic)	0.19	0.06	0.22	0.06	-1.04
EPS (Diluted)	0.19	0.06	0.22	0.06	-1.04
EPS Growth	229.37%	-73.78%	283.31%	-	-
Free Cash Flow	-522.44	-3.52	-195.57	-132.74	-265.73
Free Cash Flow Per Share	-1.51	-0.02	-1.19	-1.01	-10.25
Gross Margin	48.84%	48.46%	52.70%	35.96%	-135.57%
Operating Margin	27.92%	25.00%	38.70%	18.27%	-184.11%
Profit Margin	26.16%	10.59%	33.40%	12.23%	-138.62%
Free Cash Flow Margin	-210.04%	-3.24%	-183.76%	-217.83%	-1362.67%
EBITDA	124.47	49.65	62.91	27.31	-31.96
EBITDA Margin	50.04%	45.71%	59.12%	44.81%	-163.91%
D&A For EBITDA	55.03	22.5	21.72	16.17	3.94
EBIT	69.44	27.15	41.19	11.13	-35.9
EBIT Margin	27.92%	25.00%	38.70%	18.27%	-184.11%
Effective Tax Rate	3.57%	-	-	-	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q