Cadeler A Growth Metrics (2022-2026) | CDLR

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Growth Metrics Dec2022 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%435.88%-47.31%-56.43%-40.09%222.38%161.73%
Cash & Equivalents Growth (3y) (Quarter) 174.76%108.80%
Cash & Equivalents (QoQ) (Quarter) 118.57%-55.89%0.67%-45.71%80.74%-39.36%46.74%
Cash from Investing Activities Growth (1y) (Quarter) -1,291,427.95%1,323,354.66%-1,030.53%99.54%-100.20%-121.06%-20,886.94%
Cash from Investing Activities Growth (3y) (Quarter) -2,213.90%
Cash from Investing Activities (QoQ) (Quarter) 3.53%-187,839.61%198.84%24.02%56.94%-7,113.78%
Cash from Operations Growth (1y) (Quarter) 180.20%-69.82%-99.97%50.24%1,190.95%230,355.68%
Cash from Operations Growth (3y) (Quarter) 2,032.79%
Cash from Operations (QoQ) (Quarter) 191.44%-99.97%-68.61%16.00%169.75%
EBITDA Margin Growth (1y) (Quarter) -0.01M-0.00M0.01M0.01M0.01M-113.00
EBITDA Margin Growth (3y) (Quarter) -465.00
EBITDA Margin (QoQ) (Quarter) 0.00M-0.01M0.01M-0.00M0.01M
EBIT Growth (1y) (Quarter) -1,087.22%-32.35%170.30%123.28%990.78%79.42%
EBIT Growth (3y) (Quarter) 60.35%
EBIT Margin Growth (1y) (Quarter) -0.01M-0.00M0.01M0.01M0.01M-113.00
EBIT Margin Growth (3y) (Quarter) -465.00
EBIT Margin (QoQ) (Quarter) 0.00M-0.01M0.01M-0.01M0.01M
EBIT (QoQ) (Quarter) 1,248.37%-167.40%192.40%-94.20%4,230.44%
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%-435.88%35.10%40.73%-162.19%
Enterprise Value Growth (3y) (Quarter) -194.53%-108.92%
Enterprise Value (QoQ) (Quarter) -48.40%39.22%
EPS (Basic) Growth (1y) (Quarter) 214.11%-99.71%732.72%
EPS (Basic) (QoQ) (Quarter) 8,489,286.33%9,831.42%
EPS (Diluted) Growth (1y) (Quarter) -56.57%-99.71%593,467.70%
EPS (Diluted) (QoQ) (Quarter) 40,135,727,849.41%106.90%
FCF Margin Growth (1y) (Quarter) 0.03M-5.73M-0.02M
FCF Margin (QoQ) (Quarter) -0.00M-0.06M
Free Cash Flow Growth (1y) (Quarter) 868.96%-98.81%36.18%112.70%
Free Cash Flow (QoQ) (Quarter) -24.31%-43.14%
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%-69.57%-112.62%2,494.08%86.19%
Interest Coverage Ratio Growth (3y) (Quarter) 72.92%
Interest Coverage Ratio (QoQ) (Quarter) -929.22%375.48%-188.73%79.50%16,936.18%
Net Cash Flow Growth (1y) (Quarter) 2,111,774.96%-100.62%-598.00%-315.68%
Net Cash Flow (QoQ) (Quarter) 143,195.44%-207.61%
Net Income Growth (1y) (Quarter) -91.53%-87.90%7,457.60%
Net Income (QoQ) (Quarter) 14.01%4,200.89%
Net Income towards Common Stockholders Growth (1y) (Quarter) -25.06%-99.50%732.72%
Net Income towards Common Stockholders (QoQ) (Quarter) 1,056.79%9,831.42%
Net Margin Growth (1y) (Quarter) -0.00M-0.00M0.00M
Net Margin (QoQ) (Quarter) 256.000.01M
Operating Income Growth (1y) (Quarter) -1,087.22%-32.35%170.30%123.28%990.78%79.42%
Operating Income Growth (3y) (Quarter) 60.35%
Operating Income (QoQ) (Quarter) 1,248.37%-167.40%192.40%-94.20%4,230.44%
Operating Margin Growth (1y) (Quarter) -0.01M-0.00M0.01M0.01M0.01M-113.00
Operating Margin Growth (3y) (Quarter) -465.00
Operating Margin (QoQ) (Quarter) 0.00M-0.01M0.01M-0.01M0.01M
Profit After Tax Growth (1y) (Quarter) -1,180.35%-91.53%-87.90%119.84%7,457.60%-273.87%
Profit After Tax Growth (3y) (Quarter) -78.91%
Profit After Tax (QoQ) (Quarter) 1,339.54%-169.52%111.29%14.01%4,200.89%
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) 0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M
Return on Capital Employed Growth (1y) (Quarter) 125.00971.00446.00
Return on Capital Employed (QoQ) (Quarter) 79.00-191.00924.00
Return on Sales Growth (1y) (Quarter) -1.000.00M1.00
Return on Sales (QoQ) (Quarter) 0.00M1.00
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) 9.00-0.01M-0.01M0.00M
Tax Rate Growth (3y) (Quarter) -0.01M
Tax Rate (QoQ) (Quarter) -0.00M0.01M0.00M
Total Debt Growth (1y) (Quarter) 40.35%88.51%175.87%271.18%207.28%
Total Debt Growth (3y) (Quarter) 93.98%151.88%
Total Debt (QoQ) (Quarter) 82.59%21.75%