Cadeler A Growth Metrics (2022-2025) | CDLR

Growth Metrics Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 40.68%97.15%53.59%60.71%83.14%92.14%
Assets Growth (3y) (Quarter) 62.10%79.86%
Assets (QoQ) (Quarter) 19.65%6.16%17.25%3.13%25.20%20.97%
Capital Expenditures Growth (1y) (Quarter) -1,197.87%-2,802.38%-813.83%-343.15%-11.45%-118.68%
Capital Expenditures (QoQ) (Quarter) 15.46%-53.74%-89.06%25.44%52.45%
Cash & Equivalents Growth (1y) (Quarter) 634.65%435.88%1,013.33%401.47%-0.68%-56.43%-42.30%71.03%
Cash & Equivalents Growth (3y) (Quarter) 239.41%108.80%
Cash & Equivalents (QoQ) (Quarter) 5.20%1.67%118.57%-54.21%-3.04%2.34%-4.11%-39.36%
Cash from Investing Activities Growth (1y) (Quarter) -1,191.53%-2,428.97%-1,030.53%-443,588.18%252,495.30%-121.06%
Cash from Investing Activities (QoQ) (Quarter) 3.53%-87.94%-88.90%-73,658.91%207.46%
Cash from Operations Growth (1y) (Quarter) 180.20%-69.82%-67.49%50.24%1,190.95%
Cash from Operations (QoQ) (Quarter) 191.44%-74.90%-68.61%16.00%169.75%
EBITDA Margin Growth (1y) (Quarter) -11630.00-2637.00-3467.0011,278.004,033.00
EBITDA Margin (QoQ) (Quarter) 4,513.00-13841.0013,506.00903.006,262.00
EBIT Growth (1y) (Quarter) -1,087.22%-32.35%-104.50%123.28%815.46%
EBIT Margin Growth (1y) (Quarter) -11630.00-2637.00-3467.0011,278.004,033.00
EBIT Margin (QoQ) (Quarter) 4,513.00-13841.0013,506.00903.006,262.00
EBIT (QoQ) (Quarter) 1,248.37%-167.40%192.40%448.82%3,534.41%
EBT Growth (1y) (Quarter) -1,179.36%-21.13%-95.82%114.12%701.54%
EBT Margin Growth (1y) (Quarter) -11928.00-2166.00-3157.0011,360.003,722.00
EBT Margin (QoQ) (Quarter) 4,626.00-14209.0014,388.00308.006,750.00
EBT (QoQ) (Quarter) 1,339.54%-169.46%205.19%134.77%5,872.02%
Enterprise Value Growth (1y) (Quarter) -634.65%-435.88%-1,013.33%-413.29%-11.53%55.94%42.86%-52.57%
Enterprise Value Growth (3y) (Quarter) -252.78%-108.92%
Enterprise Value (QoQ) (Quarter) -5.20%-1.67%-118.57%53.13%5.27%-14.92%13.64%39.22%
EPS (Basic) Growth (1y) (Quarter) -99.31%-100.00%40,862.62%27,096.18%
EPS (Basic) (QoQ) (Quarter) -100.09%388.18%5,540,190,226.80%92.27%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -99.84%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 22,228.10%92.27%
FCF Margin Growth (1y) (Quarter) 53,617.0027,277.0063,839.0013,991.00-20390.00
FCF Margin (QoQ) (Quarter) -2568.0047,198.00-28907.00-2651.00-63289.00
Free Cash Flow Growth (1y) (Quarter) 817.27%868.96%424.88%309.68%36.18%112.70%
Free Cash Flow (QoQ) (Quarter) 61.92%-3.03%71.05%-24.31%-43.14%
Gross Margin Growth (1y) (Quarter) -7726.00-2142.00-1647.007,347.002,428.00
Gross Margin (QoQ) (Quarter) 3,752.00-8819.009,336.00176.004,417.00
Gross Profit Growth (1y) (Quarter) -218.61%-9.56%-42.07%355.84%469.58%
Gross Profit (QoQ) (Quarter) 437.61%-118.78%509.94%-17.05%812.64%
Interest Coverage Ratio Growth (1y) (Quarter) 213.96%90.18%102.82%-62.94%-336.03%
Interest Coverage Ratio (QoQ) (Quarter) -929.22%375.48%-188.73%3,519.05%-1,143.84%
Net Cash Flow Growth (1y) (Quarter) 4,301,659.57%-4,167,896.84%-2,906.13%-325.07%344.32%-315.68%
Net Cash Flow (QoQ) (Quarter) 202.31%1,850,655.90%-199.13%-138,450.15%207.61%
Net Income Growth (1y) (Quarter) -1,179.36%-21.13%-92.15%106.49%691.20%
Net Income (QoQ) (Quarter) 1,339.54%-169.46%205.19%-42.60%12,727.39%
Net Income towards Common Stockholders Growth (1y) (Quarter) -1,180.35%114.40%-99.50%108.37%191.06%
Net Income towards Common Stockholders (QoQ) (Quarter) 1,339.54%-169.52%385.69%1,056.79%9,831.42%
Net Margin Growth (1y) (Quarter) -11938.003,832.00-3293.0011,182.00-2369.00
Net Margin (QoQ) (Quarter) 4,626.00-14219.0020,396.00256.006,845.00
Operating Income Growth (1y) (Quarter) -1,087.22%-32.35%-104.50%123.28%815.46%
Operating Income (QoQ) (Quarter) 1,248.37%-167.40%192.40%448.82%3,534.41%
Operating Margin Growth (1y) (Quarter) -11630.00-2637.00-3467.0011,278.004,033.00
Operating Margin (QoQ) (Quarter) 4,513.00-13841.0013,506.00903.006,262.00
Profit After Tax Growth (1y) (Quarter) -1,179.36%-21.13%73.39%106.49%691.20%527.57%
Profit After Tax (QoQ) (Quarter) 1,339.54%-284.84%205.19%-93.08%12,727.39%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -436.61%56,693.86%56.64%78.23%81.51%86.85%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 1,339.69%1,083.68%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 10.57%15.15%19.10%3.31%25.81%17.26%
Return on Assets Growth (1y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -295.00465.00
Return on Capital Employed (QoQ) (Quarter) 79.00-144.00839.00
Return on Sales Growth (1y) (Quarter) -1.000.000.001.000.00
Return on Sales (QoQ) (Quarter) 0.00-1.001.000.001.00
Revenue Growth (1y) (Quarter) 2.06%27.81%-10.45%232.56%287.90%
Revenue (QoQ) (Quarter) 162.25%-78.89%228.41%-21.61%283.06%
Share-based Compensation Growth (1y) (Quarter) 252.95%80.95%120.35%21.17%
Share-based Compensation (QoQ) (Quarter) 197.85%-71.36%52.70%-16.03%
Shareholder's Equity Growth (1y) (Quarter) 48.22%87.10%27.78%32.75%
Shareholder's Equity Growth (3y) (Quarter) 52.46%46.96%
Tax Rate (QoQ) (Quarter) 14,200.00-5275.00
Total Debt Growth (1y) (Quarter) 40.35%88.51%175.87%297.71%271.18%207.28%
Total Debt Growth (3y) (Quarter) 93.98%151.88%
Total Debt (QoQ) (Quarter) 26.66%30.46%74.09%-4.09%82.59%21.75%