CDLR
Income statement / Annual
Last year (2024), Cadeler A/S's total revenue was $248.74 M,
an increase of 128.99% from the previous year.
In 2024, Cadeler A/S's net income was $65.07 M.
See Cadeler A/S,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$248.74 M |
$108.62 M |
$106.42 M |
$60.94 M |
$19.50 M |
$38.38 M |
$71.93 M |
$44.94 M |
$71.04 M |
| Cost of Revenue |
$127.25 M
|
$55.98 M
|
$50.33 M
|
$39.02 M
|
$45.94 M
|
$44.80 M
|
$65.52 M
|
$49.89 M
|
$58.08 M
|
| Gross Profit |
$121.49 M
|
$52.64 M
|
$56.09 M
|
$21.92 M
|
-$26.44 M
|
-$6.42 M
|
$6.40 M
|
-$4.95 M
|
$12.96 M
|
| Gross Profit Ratio |
0.49
|
0.48
|
0.53
|
0.36
|
-1.36
|
-0.17
|
0.09
|
-0.11
|
0.18
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$15.06 M
|
$5.00 M
|
$2.35 M
|
$2.06 M
|
$2.79 M
|
$1.67 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$36.50 M
|
$20.09 M
|
$11.54 M
|
$8.29 M
|
$6.31 M
|
$5.20 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$51.56 M
|
$25.09 M
|
$13.88 M
|
$10.35 M
|
$9.10 M
|
$6.87 M
|
$3.84 M
|
$3.19 M
|
$2.95 M
|
| Other Expenses |
$487.00 K
|
$13.10 M
|
$1.02 M
|
$431.00 K
|
$374.00 K
|
$351.00 K
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$52.05 M
|
$38.20 M
|
$14.90 M
|
$10.78 M
|
$9.48 M
|
$7.22 M
|
$3.84 M
|
$3.19 M
|
$2.95 M
|
| Cost And Expenses |
$179.29 M
|
$94.18 M
|
$65.23 M
|
$49.80 M
|
$55.42 M
|
$52.03 M
|
$69.37 M
|
$53.08 M
|
$61.03 M
|
| Interest Income |
$3.29 M
|
$1.43 M
|
$244.00 K
|
$358.00 K
|
$7.70 M
|
$0.00
|
$200.00 K
|
$0.00
|
$0.00
|
| Interest Expense |
$2.80 M
|
$2.88 M
|
$1.53 M
|
$3.44 M
|
$4.29 M
|
$5.66 M
|
$5.68 M
|
$65.69 K
|
$856.29 K
|
| Depreciation & Amortization |
$55.03 M
|
$22.50 M
|
$21.72 M
|
$16.17 M
|
$3.94 M
|
$81.00 K
|
$75.68 K
|
$45.40 K
|
$49.23 K
|
| EBITDA |
$124.47 M |
$49.65 M |
$62.91 M |
$27.31 M |
-$31.96 M |
-$13.56 M |
$2.56 M |
-$8.13 M |
$10.02 M |
| EBITDA Ratio |
0.5
|
0.46
|
0.59
|
0.45
|
-1.64
|
-0.35
|
0.04
|
-0.18
|
0.14
|
| Operating Income Ratio |
0.28
|
0.13
|
0.39
|
0.18
|
-1.84
|
-0.36
|
0.04
|
-0.18
|
0.14
|
| Total Other Income/Expenses Net |
-$1.97 M
|
-$2.95 M
|
-$5.65 M
|
-$3.70 M
|
$8.88 M
|
-$8.54 M
|
$77.55 K
|
$195.45 K
|
-$892.33 K
|
| Income Before Tax |
$67.48 M
|
$11.50 M
|
$35.54 M
|
$7.44 M
|
-$27.03 M
|
-$22.18 M
|
$2.64 M
|
-$7.94 M
|
$9.12 M
|
| Income Before Tax Ratio |
0.27
|
0.11
|
0.33
|
0.12
|
-1.39
|
-0.58
|
0.04
|
-0.18
|
0.13
|
| Income Tax Expense |
$2.41 M
|
$0.00
|
$0.00
|
-$13.00 K
|
-$1.00 K
|
$1.58 M
|
$1.71 M
|
$1.56 M
|
$2.01 M
|
| Net Income |
$65.07 M
|
$11.50 M
|
$35.54 M
|
$7.45 M
|
-$27.03 M
|
-$23.76 M
|
$918.97 K
|
-$6.38 M
|
$7.11 M
|
| Net Income Ratio |
0.26
|
0.11
|
0.33
|
0.12
|
-1.39
|
-0.62
|
0.01
|
-0.14
|
0.1
|
| EPS |
0.79 |
0.22 |
0.85 |
0.24 |
-3.88 |
-2.44 |
-0.68 |
-8.16 |
0 |
| EPS Diluted |
0.78 |
0.22 |
0.85 |
0.24 |
-3.88 |
-2.44 |
-0.68 |
-8.16 |
0 |
| Weighted Average Shares Out |
$86.49 M
|
$50.34 M
|
$40.80 M
|
$32.79 M
|
$6.48 M
|
$9.62 M
|
$9.62 M
|
$780.00 K
|
$0.00
|
| Weighted Average Shares Out Diluted |
$86.74 M
|
$50.81 M
|
$40.97 M
|
$32.79 M
|
$6.48 M
|
$9.62 M
|
$9.62 M
|
$780.00 K
|
$0.00
|
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