Cadeler A/S (CDLR)

Cadeler Income Statement

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

Year	2023	2022	2021
Revenue	108.62	106.42	60.94
Revenue Growth (YoY)	2.07%	74.64%	-
Cost of Revenue	59.86	49.54	38.88
Gross Profit	48.76	56.89	22.06
Selling, General & Admin	34.46	15.7	10.93
Other Operating Expenses	-0.14	0	0
Operating Expenses	34.32	15.7	10.93
Operating Income	14.44	41.19	11.13
Interest Expense / Income	4.49	9.68	5.49
Other Expense / Income	-1.54	-4.03	-1.8
Pretax Income	11.5	35.54	7.44
Income Tax	0	0	-0.01
Net Income	11.5	35.54	7.45
Net Income Growth	-67.65%	377.00%	-
Shares Outstanding (Basic)	311	198	-
Shares Change	57.60%	-	-
EPS (Basic)	0.24	0.88	0.24
EPS (Diluted)	0.24	0.88	0.24
EPS Growth	-72.73%	266.67%	-
Free Cash Flow	-1.75	-196.37	-133.18
Free Cash Flow Per Share	-0.02	-3.98	-
Gross Margin	44.89%	53.45%	36.20%
Operating Margin	13.30%	38.70%	18.27%
Profit Margin	10.59%	33.40%	12.23%
Free Cash Flow Margin	-1.61%	-184.52%	-218.54%
Effective Tax Rate	-	-	-0.17%
EBITDA	39.03	67.91	29.41
EBITDA Margin	35.93%	63.81%	48.26%
Depreciation & Amortization	23.05	22.68	16.48
EBIT	15.98	45.22	12.93
EBIT Margin	14.72%	42.49%	21.22%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).