Cadeler A/S (CADLF)
USD 4.6
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USD 4.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 121.86 Million | 109.7 Million | 70.14 Million | 24.44 Million | 43.05 Million |
| Cost of Revenue | 62.14 Million | 52.11 Million | 45.22 Million | 57.8 Million | 50.25 Million |
| Gross Profit | 59.72 Million | 57.58 Million | 24.91 Million | -33.36 Million | -7.2 Million |
| Operating Expenses | 38.06 Million | 15.12 Million | 12.09 Million | 11.63 Million | 11.32 Million |
| Selling, General and Administrative Expenses | 38.06 Million | 15.12 Million | 12.09 Million | 11.63 Million | 7.7 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | - | - | - | - |
| Cost and Expenses | 100.2 Million | 67.24 Million | 57.32 Million | 69.44 Million | 61.58 Million |
| Operating Income | 14.44 Million | 42.46 Million | 12.81 Million | -45 Million | -15.3 Million |
| Interest Expense | 2.87 Million | 6.23 Million | 3.91 Million | 5.41 Million | 6.35 Million |
| Income Tax Expense | -1.19 Million | -251.52 Thousand | -14.96 Thousand | -1253.35 | 1.77 Million |
| Earnings before Tax | 11.49 Million | 36.63 Million | 8.56 Million | -33.88 Million | -24.88 Million |
| Net Income | 12.69 Million | 35.54 Million | 7.45 Million | -33.88 Million | -26.65 Million |
| Earnings Per Share Basic | 0.06 | 0.22 | 0.07 | -1.31 | -34.18 |
| Earnings Per Share Diluted | 0.06 | 0.22 | 0.07 | -1.31 | -34.17 |
| Weighted Average Shares Outstanding | 201.36 Million | 163.21 Million | 131.16 Million | 25.93 Million | 779.88 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 203.22 Million | 163.89 Million | 131.16 Million | 25.93 Million | 780 Thousand |
| Gross Margin | 0.49 | 0.52 | 0.36 | -1.37 | -0.17 |
| EBIT Margin | 0.39 | 0.60 | 0.45 | -1.05 | -0.35 |
| Profit Margin | 0.10 | 0.32 | 0.11 | -1.39 | -0.62 |
| EBITDA | 47.51 Million | 65.84 Million | 31.79 Million | -9.06 Million | -876 Thousand |
| Earnings Before Tax Margin | 0.12 | 0.39 | 0.18 | -1.84 | -0.36 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 63.15 Million | 19.06 Million | 121.86 Million | 14.18 Million | 34.12 Million | 48.86 Million |
| Cost of Revenue | 30.41 Million | 26.97 Million | 62.14 Million | 8.97 Million | 31.72 Million | 13.07 Million |
| Gross Profit | 32.73 Million | -7.91 Million | 59.72 Million | 5.2 Million | 2.4 Million | 35.79 Million |
| Operating Expenses | 14 Million | 12.17 Million | 38.06 Million | 57 Million | 81.55 Million | 8.41 Million |
| Selling, General and Administrative Expenses | 14.13 Million | 12.79 Million | - | 2.14 Million | 18.74 Million | 8.41 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -136.04 Thousand | - | - | - | - | - |
| Cost and Expenses | 44.42 Million | 39.15 Million | 100.2 Million | 65.98 Million | 113.27 Million | 21.48 Million |
| Operating Income | 18.73 Million | -20.09 Million | 21.66 Million | 23.55 Million | -32.99 Million | 27.37 Million |
| Interest Expense | 1.14 Million | 1.08 Million | 2.87 Million | 4.74 Million | - | 164 Thousand |
| Income Tax Expense | 1.09 Million | 19 Thousand | 2.00 | 2.85 Million | 2.85 Million | -464.85 Thousand |
| Earnings before Tax | 22.04 Million | -20.77 Million | 12.89 Million | 58.95 Million | -77.63 Million | 27.64 Million |
| Net Income | 20.94 Million | -20.79 Million | 11.49 Million | 61.8 Million | -80.48 Million | 27.64 Million |
| Earnings Per Share Basic | 0.06 | -0.06 | - | 0.31 | -0.41 | 0.16 |
| Earnings Per Share Diluted | 0.06 | -0.06 | - | 0.31 | -0.41 | 0.16 |
| Weighted Average Shares Outstanding | 350.96 Million | 346.55 Million | 201.36 Million | 199.28 Million | 197.2 Million | 197.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 350.96 Million | 346.55 Million | 203.22 Million | 200.41 Million | 197.6 Million | 198.27 Million |
| Gross Margin | 0.52 | -0.42 | 0.49 | 0.37 | 0.07 | 0.73 |
| EBIT Margin | 0.57 | -0.51 | - | 1.74 | -0.64 | 0.69 |
| Profit Margin | 0.33 | -1.09 | 0.09 | 4.36 | -2.36 | 0.57 |
| EBITDA | 36.23 Million | -9.65 Million | - | 24.66 Million | -21.72 Million | 33.9 Million |
| Earnings Before Tax Margin | 0.30 | -1.05 | 0.18 | 1.66 | -0.97 | 0.56 |
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