Cadeler A/S (CADLR.OL)
NOK 64.5
(1.42%)
NOK 64.5
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 108.62 Million | 106.42 Million | 60.93 Million | 19.5 Million | 38.38 Million | 71.65 Million |
| Cost of Revenue | 59.85 Million | 49.53 Million | 38.87 Million | 45.75 Million | 35.79 Million | 55.45 Million |
| Gross Profit | 48.76 Million | 56.88 Million | 22.05 Million | -26.25 Million | 2.58 Million | 16.19 Million |
| Operating Expenses | 34.32 Million | 15.69 Million | 10.92 Million | 9.64 Million | 7.39 Million | 9.48 Million |
| Selling, General and Administrative Expenses | 13.16 Million | 3.39 Million | 2.16 Million | 3.13 Million | 2.57 Million | 4.19 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 21.16 Million | - | - | - | - | - |
| Cost and Expenses | 94.17 Million | 65.23 Million | 49.8 Million | 55.4 Million | 43.19 Million | 64.93 Million |
| Operating Income | 14.44 Million | 41.19 Million | 11.13 Million | -35.91 Million | -4.81 Million | 6.71 Million |
| Interest Expense | 2.87 Million | 1.52 Million | 3.44 Million | 4.29 Million | 3.76 Million | 5.67 Million |
| Income Tax Expense | - | -4.48 Million | -13 Thousand | -1000.00 | 1.58 Million | 1.71 Million |
| Earnings before Tax | 11.49 Million | 35.54 Million | 7.43 Million | -27.03 Million | 2.03 Million | -4.62 Million |
| Net Income | 11.49 Million | 35.54 Million | 7.45 Million | -27.03 Million | 448 Thousand | -6.33 Million |
| Earnings Per Share Basic | 0.06 | 0.22 | 0.06 | -1.04 | -0.21 | -0.05 |
| Earnings Per Share Diluted | 0.06 | 0.22 | 0.06 | -1.03 | -0.21 | -0.05 |
| Weighted Average Shares Outstanding | 201.36 Million | 163.21 Million | 131.16 Million | 25.93 Million | 115.57 Million | 115.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 203.22 Million | 163.89 Million | 131.16 Million | 26.19 Million | 115.57 Million | 115.57 Million |
| Gross Margin | 0.45 | 0.53 | 0.36 | -1.35 | 0.07 | 0.23 |
| EBIT Margin | 0.34 | 0.56 | 0.45 | -0.19 | 0.56 | 0.23 |
| Profit Margin | 0.11 | 0.33 | 0.12 | -1.39 | 0.01 | -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 | -0.13 | 0.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 731.35 Million | 217.68 Million | 108.62 Million | 470.9 Million | 767.66 Million | 18.9 Million |
| Cost of Revenue | 352.25 Million | 308.08 Million | 59.85 Million | 399.28 Million | 285.69 Million | 12.15 Million |
| Gross Profit | 379.09 Million | -90.39 Million | 48.76 Million | 71.62 Million | 481.97 Million | 6.75 Million |
| Operating Expenses | 163.66 Million | 146.13 Million | 34.32 Million | 246.07 Million | 148.52 Million | 4.69 Million |
| Selling, General and Administrative Expenses | 163.66 Million | 146.13 Million | - | 246.07 Million | 148.52 Million | 4.69 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -127 Thousand | - | - | - | - | - |
| Cost and Expenses | 515.92 Million | 454.21 Million | 94.17 Million | 645.36 Million | 434.21 Million | 16.84 Million |
| Operating Income | 215.42 Million | -236.52 Million | 14.44 Million | -174.45 Million | 333.45 Million | 2.06 Million |
| Interest Expense | 1.14 Million | 1.08 Million | 2.87 Million | 48.36 Million | 164 Thousand | 127 Thousand |
| Income Tax Expense | 12.71 Million | 216.96 Thousand | 696 Thousand | 4.00 | 3.00 | 15 Thousand |
| Earnings before Tax | 255.27 Million | -237.22 Million | 11.49 Million | -208.55 Million | 335.15 Million | 1.94 Million |
| Net Income | 242.55 Million | -237.44 Million | 11.49 Million | -208.55 Million | 335.15 Million | 1.94 Million |
| Earnings Per Share Basic | 0.69 | -0.69 | - | -1.04 | 1.70 | 0.01 |
| Earnings Per Share Diluted | 0.69 | -0.69 | - | -1.04 | 1.69 | 0.01 |
| Weighted Average Shares Outstanding | 350.95 Million | 346.55 Million | 201.36 Million | 201.01 Million | 197.6 Million | 194.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 350.95 Million | 346.55 Million | 203.22 Million | 201.01 Million | 198.27 Million | 194.8 Million |
| Gross Margin | 0.52 | -0.42 | 0.45 | 0.15 | 0.63 | 0.36 |
| EBIT Margin | 0.50 | -0.56 | - | -0.10 | 0.61 | 0.42 |
| Profit Margin | 0.33 | -1.09 | 0.11 | -0.44 | 0.44 | 0.10 |
| EBITDA | 366.51 Million | -121.95 Million | - | -47.84 Million | 470.11 Million | 8.03 Million |
| Earnings Before Tax Margin | 0.29 | -1.09 | 0.13 | -0.37 | 0.43 | 0.11 |
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