CADELER A/S-ADR (CDLR) Stock Income Statement
USA - NYSE:CDLR - US12738K1097 - ADR
18.95 USD
-0.65 (-3.32%)
18.95 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 611.10M | 248.74M | 108.62M | 106.42M | 60.94M | |||
| Cost Of Goods | 244.72M | 124.23M | 54.86M | 49.54M | 38.88M | |||
| Gross Profit | 366.38M | 124.51M | 53.76M | 56.89M | 22.06M | |||
| Operating Expenses | 89.58M | 55.07M | 34.32M | 14.65M | 10.36M | |||
| Selling, General, and Administrative Expenses | 94.46M | 54.58M | 33.92M | 14.68M | 10.51M | |||
| Operating Income | 276.80M | 69.44M | 19.44M | 42.24M | 11.70M | |||
| Interest Income/Expense | -8.28M | -885.00K | -2.49M | -5.33M | -3.34M | |||
| Other Income/Expense | N/A | -1.08M | -456.00K | -318.00K | -358.00K | |||
| Non Recurring Items | N/A | 0.00 | -5.00M | -1.05M | -564.00K | |||
| Income Before Taxes | 268.52M | 67.48M | 11.50M | 35.54M | 7.44M | |||
| Income Tax | 6.41M | 2.41M | 0.00 | 0.00 | -13.00K | |||
| Net Income | 262.11M | 65.07M | 11.50M | 35.54M | 7.45M | |||
| EBITDA | 354.85M | 126.04M | 42.49M | 64.92M | 28.18M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 3.11 | 0.84 | 0.23 | 0.87 | 0.22 | |||
| Non GAAP EPS | 2.69 | 0.76 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 59.95% | 50.06% | 49.50% | 53.45% | 36.20% | |||
| Profit Margin | 42.89% | 26.16% | 10.59% | 33.40% | 12.23% | |||
| Operating Profit Margin | 45.29% | 27.92% | 17.90% | 39.69% | 19.20% | |||
All data in EUR