Cadeler A Growth Metrics (2022-2026) | CDLR

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Growth Metrics Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 40.68%97.15%53.59%60.71%83.14%92.14%59.72%
Assets Growth (3y) (Quarter) 62.10%79.86%
Assets (QoQ) (Quarter) 19.65%6.16%17.25%3.13%25.20%20.97%4.07%
Capital Expenditures Growth (1y) (Quarter) -1,197.87%-2,802.38%-813.83%-343.15%-11.45%-118.68%78.28%
Capital Expenditures Growth (3y) (Quarter) -132.03%
Capital Expenditures (QoQ) (Quarter) 15.46%-53.74%-89.06%25.44%52.45%92.60%
Cash & Equivalents Growth (1y) (Quarter) 634.65%5.46%414.31%402.53%167.74%-41.40%-42.30%222.38%321.29%
Cash & Equivalents Growth (3y) (Quarter) 174.76%108.80%133.29%
Cash & Equivalents (QoQ) (Quarter) 5.20%1.45%413.06%-0.87%-3.04%-45.71%12.29%-2.39%46.74%
Cash from Investing Activities Growth (1y) (Quarter) -1,191.53%-2,428.97%-1,030.53%-357.07%-4.19%-121.06%79.01%
Cash from Investing Activities Growth (3y) (Quarter) -131.39%
Cash from Investing Activities (QoQ) (Quarter) 3.53%-87.94%-88.90%24.02%56.94%92.79%
Cash from Operations Growth (1y) (Quarter) 280,101.85%-95,278.63%-67.49%-99.85%100.41%130.46%
Cash from Operations Growth (3y) (Quarter) 113.28%
Cash from Operations (QoQ) (Quarter) 191.44%25,002.69%-199.00%16.00%169.75%
EBITDA Margin Growth (1y) (Quarter) -0.01M-0.00M-0.01M0.01M0.00M-113.00
EBITDA Margin Growth (3y) (Quarter) -465.00
EBITDA Margin (QoQ) (Quarter) 0.00M-0.02M0.01M903.000.01M
EBIT Growth (1y) (Quarter) -1,087.22%-32.35%-104.50%123.28%815.46%79.42%
EBIT Growth (3y) (Quarter) 60.35%
EBIT Margin Growth (1y) (Quarter) -0.01M-0.00M-0.00M0.01M0.00M-113.00
EBIT Margin Growth (3y) (Quarter) -465.00
EBIT Margin (QoQ) (Quarter) 0.00M-0.01M0.01M903.000.01M
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%-351.77%
EBT Growth (3y) (Quarter) -80.05%
EBT Margin Growth (1y) (Quarter) -0.01M-0.00M-0.00M0.01M0.00M-0.00M
EBT Margin Growth (3y) (Quarter) -0.00M
EBT Margin (QoQ) (Quarter) 0.00M-0.01M0.01M308.000.01M
EBT (QoQ) (Quarter) 1,339.54%-169.46%205.19%134.77%5,872.02%
Enterprise Value Growth (1y) (Quarter) -634.65%-5.46%-414.31%-414.37%-229.78%40.34%42.86%-162.19%-315.91%
Enterprise Value Growth (3y) (Quarter) -194.53%-108.92%-133.69%
Enterprise Value (QoQ) (Quarter) -5.20%-1.45%-413.06%-1.47%5.27%33.13%7.18%2.83%-47.25%
EPS (Basic) Growth (1y) (Quarter) -99.31%-100.00%40,862.62%27,096.18%-100.08%
EPS (Basic) (QoQ) (Quarter) -100.23%388.18%41,243,181,991.50%92.27%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -99.58%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 22,228.10%92.27%
FCF Margin Growth (1y) (Quarter) 6.94M-2.05M0.06M-6.87M2.06M-0.06M
FCF Margin Growth (3y) (Quarter) 0.00M
FCF Margin (QoQ) (Quarter) -0.00M6.93M-8.99M-0.00M-0.06M
Free Cash Flow Growth (1y) (Quarter) 105,506.64%-63,220.95%424.88%-96.44%102.09%112.70%-69.54%
Free Cash Flow Growth (3y) (Quarter) 125.38%
Free Cash Flow (QoQ) (Quarter) 61.92%11,064.47%-196.78%-24.31%-43.14%-89.16%
Gross Margin Growth (1y) (Quarter) -0.01M-0.00M-0.00M0.01M0.00M-0.00M
Gross Margin Growth (3y) (Quarter) -0.00M
Gross Margin (QoQ) (Quarter) 0.00M-0.01M0.01M176.000.00M
Gross Profit Growth (1y) (Quarter) -218.61%-9.56%-42.07%355.84%469.58%42.41%
Gross Profit Growth (3y) (Quarter) 62.88%
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%-1,432.50%-44.89%
Interest Coverage Ratio Growth (3y) (Quarter) 30.70%
Interest Coverage Ratio (QoQ) (Quarter) -929.22%375.48%-188.73%3,519.05%-3,768.72%
Net Cash Flow Growth (1y) (Quarter) 283,964.42%-275,220.95%-2,906.13%-99.84%99.79%-315.68%263.00%
Net Cash Flow Growth (3y) (Quarter) 163.31%
Net Cash Flow (QoQ) (Quarter) 202.31%122,220.12%-199.16%106.41%-234.73%105.60%
Net Income Growth (1y) (Quarter) -1,178.38%-17.20%-87.90%108.30%684.59%-540.70%
Net Income Growth (3y) (Quarter) -81.17%
Net Income (QoQ) (Quarter) 1,339.54%-169.39%210.53%-52.36%10,343.07%
Net Income towards Common Stockholders Growth (1y) (Quarter) -1,180.35%114.40%-98.68%108.37%191.06%-536.35%
Net Income towards Common Stockholders Growth (3y) (Quarter) -81.18%
Net Income towards Common Stockholders (QoQ) (Quarter) 1,339.54%-282.59%385.69%1,056.79%9,831.42%
Net Margin Growth (1y) (Quarter) -0.01M0.00M-0.00M0.01M-0.00M-840.00
Net Margin Growth (3y) (Quarter) -0.00M
Net Margin (QoQ) (Quarter) 0.00M-0.01M0.02M256.000.01M
Operating Income Growth (1y) (Quarter) -1,087.22%-32.35%-104.50%123.28%815.46%79.42%
Operating Income Growth (3y) (Quarter) 60.35%
Operating Income (QoQ) (Quarter) 1,248.37%-167.40%192.40%448.82%3,534.41%
Operating Margin Growth (1y) (Quarter) -0.01M-0.00M-0.00M0.01M0.00M-113.00
Operating Margin Growth (3y) (Quarter) -465.00
Operating Margin (QoQ) (Quarter) 0.00M-0.01M0.01M903.000.01M
Profit After Tax Growth (1y) (Quarter) -1,180.35%-17.20%469.48%108.37%684.59%369.06%-536.35%
Profit After Tax Growth (3y) (Quarter) -81.18%
Profit After Tax (QoQ) (Quarter) 1,339.54%-285.01%210.33%-97.28%10,238.53%-102.53%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -436.61%56,693.86%56.64%78.23%81.51%86.85%53.43%
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%3.30%
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M
Return on Capital Employed Growth (1y) (Quarter) -295.00465.00528.00
Return on Capital Employed (QoQ) (Quarter) 79.00-144.00839.00
Return on Invested Capital Growth (1y) (Quarter) 0.00M
Return on Invested Capital (QoQ) (Quarter) 1.00
Return on Sales Growth (1y) (Quarter) -1.000.00M0.00M1.000.00M0.00M
Return on Sales Growth (3y) (Quarter) 0.00M
Return on Sales (QoQ) (Quarter) 0.00M-1.001.000.00M1.00
Revenue Growth (1y) (Quarter) 2.06%27.81%-10.45%232.56%287.90%112.02%
Revenue Growth (3y) (Quarter) 93.06%
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%19.21%
Share-based Compensation Growth (3y) (Quarter) 110.08%
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 Growth (1y) (Quarter) 0.00M222.00-0.00M
Tax Rate (QoQ) (Quarter) -507.000.02M-0.00M
Total Debt Growth (1y) (Quarter) 40.35%88.51%175.87%297.71%271.18%207.28%66.18%
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%-1.25%