Cadeler A/S (CDLR)
USD 20.46
(1.39%)
USD 20.46
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 108.62 Million | 106.42 Million | 60.93 Million | 19.5 Million | 38.38 Million | 69.5 Million |
| Cost of Revenue | 59.85 Million | 49.53 Million | 38.87 Million | 45.75 Million | 44.8 Million | 54.13 Million |
| Gross Profit | 48.76 Million | 56.88 Million | 22.05 Million | -26.25 Million | -6.42 Million | 15.37 Million |
| Operating Expenses | 33.19 Million | 15.69 Million | 10.92 Million | 9.64 Million | 10.09 Million | 8.85 Million |
| Selling, General and Administrative Expenses | 25.09 Million | 3.39 Million | 2.16 Million | 3.13 Million | 6.87 Million | 8.85 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 8.1 Million | - | - | - | - | - |
| Cost and Expenses | 94.17 Million | 65.23 Million | 49.8 Million | 55.4 Million | 54.9 Million | 62.99 Million |
| Operating Income | 14.44 Million | 41.19 Million | 11.13 Million | -35.91 Million | -13.64 Million | 6.51 Million |
| Interest Expense | 2.87 Million | 1.52 Million | 3.44 Million | 4.29 Million | 5.66 Million | 5.67 Million |
| Income Tax Expense | - | -4.48 Million | -13 Thousand | -1000.00 | 1.58 Million | 1.66 Million |
| Earnings before Tax | 11.49 Million | 35.54 Million | 7.43 Million | -27.03 Million | -22.18 Million | -4.48 Million |
| Net Income | 11.49 Million | 35.54 Million | 7.45 Million | -27.03 Million | -23.76 Million | -6.14 Million |
| Earnings Per Share Basic | 0.06 | 0.22 | 0.06 | -1.04 | -0.92 | -0.16 |
| Earnings Per Share Diluted | 0.06 | 0.22 | 0.06 | -1.04 | -0.92 | -0.16 |
| Weighted Average Shares Outstanding | 201.36 Million | 163.21 Million | 131.16 Million | 25.93 Million | 25.93 Million | 38.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 203.22 Million | 163.89 Million | 131.16 Million | 25.93 Million | 25.93 Million | 38.48 Million |
| Gross Margin | 0.45 | 0.53 | 0.36 | -1.35 | -0.17 | 0.22 |
| EBIT Margin | 0.34 | 0.56 | 0.45 | -0.37 | -0.35 | 0.31 |
| Profit Margin | 0.11 | 0.33 | 0.12 | -1.39 | -0.62 | -0.09 |
| EBITDA | 37.42 Million | 59.75 Million | 27.35 Million | -7.25 Million | -876 Thousand | 16.69 Million |
| Earnings Before Tax Margin | 0.13 | 0.39 | 0.18 | -1.84 | -0.36 | 0.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 63.15 Million | 19.06 Million | 12.84 Million | 108.62 Million | 32.28 Million | 48.86 Million |
| Cost of Revenue | 30.41 Million | 26.97 Million | 8.13 Million | 59.85 Million | 30 Million | 13.07 Million |
| Gross Profit | 32.73 Million | -7.91 Million | 4.71 Million | 48.76 Million | 2.27 Million | 35.79 Million |
| Operating Expenses | 14 Million | 12.17 Million | 51.63 Million | 34.32 Million | 77.13 Million | 8.41 Million |
| Selling, General and Administrative Expenses | 14.13 Million | 12.79 Million | 1.94 Million | - | 17.72 Million | 8.41 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -127 Thousand | - | - | - | - | - |
| Cost and Expenses | 44.42 Million | 39.15 Million | 59.76 Million | 94.17 Million | 107.14 Million | 21.48 Million |
| Operating Income | 18.73 Million | -20.09 Million | 21.33 Million | 14.44 Million | -31.2 Million | 27.37 Million |
| Interest Expense | 1.14 Million | 1.08 Million | - | 2.87 Million | - | 164 Thousand |
| Income Tax Expense | 1.09 Million | 19 Thousand | 2.58 Million | 696 Thousand | 2.7 Million | -1.00 |
| Earnings before Tax | 22.04 Million | -20.77 Million | 53.4 Million | 11.49 Million | -73.43 Million | 27.64 Million |
| Net Income | 20.94 Million | -20.79 Million | 55.98 Million | 11.49 Million | -76.13 Million | 27.64 Million |
| Earnings Per Share Basic | 0.06 | -0.06 | 0.28 | - | -0.39 | 0.07 |
| Earnings Per Share Diluted | 0.06 | -0.06 | 0.28 | - | -0.39 | 0.07 |
| Weighted Average Shares Outstanding | 346.55 Million | 346.55 Million | 199.28 Million | 201.36 Million | 197.2 Million | 197.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 346.55 Million | 346.55 Million | 200.41 Million | 203.22 Million | 197.6 Million | 198.27 Million |
| Gross Margin | 0.52 | -0.42 | 0.37 | 0.45 | 0.07 | 0.73 |
| EBIT Margin | 0.57 | -0.51 | 1.74 | - | -0.64 | 0.69 |
| Profit Margin | 0.33 | -1.09 | 4.36 | 0.11 | -2.36 | 0.57 |
| EBITDA | 36.23 Million | -9.65 Million | 22.34 Million | - | -20.54 Million | 33.9 Million |
| Earnings Before Tax Margin | 0.30 | -1.05 | 1.66 | 0.13 | -0.97 | 0.56 |
3803
IVP
EGR
VAXX
1851
BEM