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
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$248.74 M |
$108.62 M |
$106.42 M |
$60.94 M |
$19.50 M |
$38.38 M |
$71.65 M |
| Cost of Revenue |
$124.23 M
|
$59.86 M
|
$49.54 M
|
$38.88 M
|
$45.76 M
|
$35.80 M
|
$55.45 M
|
| Gross Profit |
$124.51 M
|
$48.76 M
|
$56.89 M
|
$22.06 M
|
-$26.26 M
|
$2.59 M
|
$16.20 M
|
| Gross Profit Ratio |
0.5
|
0.45
|
0.53
|
0.36
|
-1.35
|
0.07
|
0.23
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$50.28 M
|
$12.56 M
|
$2.61 M
|
$2.00 M
|
$2.89 M
|
$2.23 M
|
$3.96 M
|
| Selling & Marketing Expenses |
$1.28 M
|
$602,000.00
|
$788,000.00
|
$159,000.00
|
$248,000.00
|
$342,000.00
|
$232,000.00
|
| Selling, General & Administrative Expenses |
$51.56 M
|
$13.16 M
|
$3.39 M
|
$2.16 M
|
$3.13 M
|
$2.57 M
|
$4.20 M
|
| Other Expenses |
$3.51 M
|
$21.16 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$55.07 M
|
$34.32 M
|
$15.70 M
|
$10.92 M
|
$9.65 M
|
$7.40 M
|
$9.48 M
|
| Cost And Expenses |
$179.29 M
|
$94.18 M
|
$65.23 M
|
$49.80 M
|
$55.41 M
|
$43.19 M
|
$64.93 M
|
| Interest Income |
$3.29 M
|
$1.43 M
|
$244,000.00
|
-$358,000.00
|
$16.81 M
|
$10.61 M
|
$200,000.00
|
| Interest Expense |
$2.80 M
|
$2.88 M
|
$1.53 M
|
$3.44 M
|
$4.29 M
|
$3.77 M
|
$5.68 M
|
| Depreciation & Amortization |
$56.60 M
|
$23.05 M
|
$22.68 M
|
$16.48 M
|
$15.48 M
|
$15.64 M
|
$15.64 M
|
| EBITDA |
$126.87 M |
$37.42 M |
$59.75 M |
$27.36 M |
-$7.26 M |
-$876,000.00 |
$16.69 M |
| EBITDA Ratio |
0.51
|
0.34
|
0.56
|
0.45
|
-0.37
|
-0.02
|
0.23
|
| Operating Income Ratio |
0.28
|
0.13
|
0.39
|
0.18
|
-1.84
|
-0.13
|
0.09
|
| Total Other Income/Expenses Net |
-$1.97 M
|
-$2.95 M
|
-$5.65 M
|
-$3.70 M
|
$8.88 M
|
-$17.37 M
|
-$11.35 M
|
| Income Before Tax |
$67.48 M
|
$11.50 M
|
$35.54 M
|
$7.44 M
|
-$27.03 M
|
$2.03 M
|
-$4.63 M
|
| Income Before Tax Ratio |
0.27
|
0.11
|
0.33
|
0.12
|
-1.39
|
0.05
|
-0.06
|
| Income Tax Expense |
$2.41 M
|
$0.00
|
-$4.48 M
|
-$13,000.00
|
-$1,000.00
|
$1.58 M
|
$1.71 M
|
| Net Income |
$65.07 M
|
$11.50 M
|
$35.54 M
|
$7.45 M
|
-$27.03 M
|
$448,000.00
|
-$6.34 M
|
| Net Income Ratio |
0.26
|
0.11
|
0.33
|
0.12
|
-1.39
|
0.01
|
-0.09
|
| EPS |
0.76 |
0.2284 |
0.88 |
0.2272 |
-4.16 |
2.28 |
46.68 |
| EPS Diluted |
0.76 |
0.2264 |
0.88 |
0.2272 |
-4.16 |
2.28 |
46.68 |
| Weighted Average Shares Out |
$84.44 M
|
$50.34 M
|
$40.80 M
|
$32.79 M
|
$6.48 M
|
$194,970.00
|
$195,000.00
|
| Weighted Average Shares Out Diluted |
$84.44 M
|
$50.81 M
|
$40.97 M
|
$32.79 M
|
$6.48 M
|
$195,000.00
|
$195,000.00
|
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