Cadeler Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	248.74	108.62	106.42	60.94	19.5	Upgrade
Revenue Growth (YoY)	128.99%	2.07%	74.64%	212.49%	-49.19%	Upgrade
Cost of Revenue	127.25	55.98	50.33	39.02	45.94	Upgrade
Gross Profit	121.49	52.64	56.09	21.92	-26.44	Upgrade
Selling, General & Admin	51.56	25.09	13.88	10.35	9.1	Upgrade
Other Operating Expenses	-2.04	-0.14	-	0.02	-	Upgrade
Operating Expenses	52.05	25.49	14.9	10.78	9.47	Upgrade
Operating Income	69.44	27.15	41.19	11.13	-35.9	Upgrade
Interest Expense	-2.8	-2.88	-1.53	-3.44	-4.29	Upgrade
Interest & Investment Income	3.29	1.43	0.24	-	-	Upgrade
Currency Exchange Gain (Loss)	-1.81	-0.28	-4.41	0.1	5.5	Upgrade
Other Non Operating Income (Expenses)	-0.65	-1.22	0.05	-0.36	-0.04	Upgrade
EBT Excluding Unusual Items	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	67.48	11.5	35.54	7.44	-27.03	Upgrade
Income Tax Expense	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	65.07	11.5	35.54	7.45	-27.03	Upgrade
Net Income to Common	65.07	11.5	35.54	7.45	-27.03	Upgrade
Net Income Growth	465.92%	-67.65%	377.00%	-	-	Upgrade
Shares Outstanding (Basic)	346	201	163	131	26	Upgrade
Shares Outstanding (Diluted)	347	203	164	131	26	Upgrade
Shares Change (YoY)	70.73%	24.00%	24.96%	405.75%	3224.87%	Upgrade
EPS (Basic)	0.19	0.06	0.22	0.06	-1.04	Upgrade
EPS (Diluted)	0.19	0.06	0.22	0.06	-1.04	Upgrade
EPS Growth	229.37%	-73.78%	283.31%	-	-	Upgrade
Free Cash Flow	-522.44	-3.52	-195.57	-132.74	-265.73	Upgrade
Free Cash Flow Per Share	-1.51	-0.02	-1.19	-1.01	-10.25	Upgrade
Gross Margin	48.84%	48.46%	52.70%	35.96%	-135.57%	Upgrade
Operating Margin	27.92%	25.00%	38.70%	18.27%	-184.11%	Upgrade
Profit Margin	26.16%	10.59%	33.40%	12.23%	-138.62%	Upgrade
Free Cash Flow Margin	-210.04%	-3.24%	-183.76%	-217.83%	-1362.67%	Upgrade
EBITDA	124.47	49.65	62.91	27.31	-31.96	Upgrade
EBITDA Margin	50.04%	45.71%	59.12%	44.81%	-163.91%	Upgrade
D&A For EBITDA	55.03	22.5	21.72	16.17	3.94	Upgrade
EBIT	69.44	27.15	41.19	11.13	-35.9	Upgrade
EBIT Margin	27.92%	25.00%	38.70%	18.27%	-184.11%	Upgrade
Effective Tax Rate	3.57%	-	-	-	-	Upgrade

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

SEC Filings: 10-K · 10-Q