Cadeler A Growth Metrics (2022-2025) | CDLR

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Growth Metrics Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Growth Ratios
Assets Growth (1y) 40.68%97.15%53.59%60.71%83.14%
Assets Growth (3y) 62.10%
Assets (QoQ) 19.65%6.16%17.25%3.13%25.20%20.97%
Capital Expenditures Growth (1y) -1,197.87%-2,802.38%-1,069.32%-343.15%-11.45%
Capital Expenditures (QoQ) 15.46%-308.90%-89.06%-32.82%-13.88%-54.96%52.45%
Cash & Equivalents Growth (1y) 634.65%435.88%1,013.33%401.47%-39.90%-56.43%-36.39%
Cash & Equivalents Growth (3y) 187.09%
Cash & Equivalents (QoQ) 5.20%1.67%118.57%-54.21%-3.04%-38.07%58.45%-33.14%
Cash from Investing Activities Growth (1y) -1,191.53%-2,428.97%-1,157.07%-343.69%-11.81%
Cash from Investing Activities (QoQ) 3.53%-339.83%-88.90%-32.97%-13.79%-55.24%52.40%
Cash from Operations Growth (1y) 280,101.89%-95,278.65%-67.49%50.24%-62.74%
Cash from Operations (QoQ) 191.44%25,002.69%-199.00%100.21%-38.72%115,901.06%-207.24%
EBITDA Margin Growth (1y) -0.01M-0.00M-0.00M0.01M0.00M
EBITDA Margin (QoQ) 0.00M-0.01M0.01M0.00M-0.00M903.000.01M
EBIT Growth (1y) -1,087.22%-32.35%-104.50%123.28%815.46%
EBIT Margin Growth (1y) -0.01M-0.00M-0.00M0.01M0.00M
EBIT Margin (QoQ) 0.00M-0.01M0.01M0.00M-0.00M903.000.01M
EBIT (QoQ) 1,248.37%-167.40%192.40%80.79%-103.99%448.82%3,534.41%
EBT Growth (1y) -1,179.36%-21.13%-95.82%114.12%701.54%
EBT Margin Growth (1y) -0.01M-0.00M-0.00M0.01M0.00M
EBT Margin (QoQ) 0.00M-0.01M0.01M4.00-0.00M308.000.01M
EBT (QoQ) 1,339.54%-169.46%205.19%30.26%-95.61%134.77%5,872.02%
Enterprise Value Growth (1y) -634.65%-435.88%-1,013.33%-413.29%27.69%55.94%37.09%
Enterprise Value Growth (3y) -205.34%
Enterprise Value (QoQ) -5.20%-1.67%-118.57%53.13%5.27%25.49%-33.19%33.08%
EPS (Basic) (QoQ) 92.27%
EPS (Weighted Average and Diluted) (QoQ) 92.27%
FCF Margin Growth (1y) 6.94M-2.05M0.03M-3.76M1.18M
FCF Margin (QoQ) -0.00M6.94M-8.99M2.08M0.00M3.15M-4.05M
Free Cash Flow Growth (1y) 105,506.65%-63,220.96%299.11%52.49%-63.51%
Free Cash Flow (QoQ) 61.92%17,039.46%-196.78%102.21%8.73%6,448.73%-203.77%
Gross Margin Growth (1y) -0.01M-0.00M-0.00M0.01M0.00M
Gross Margin (QoQ) 0.00M-0.01M0.01M708.00-0.00M176.000.00M
Gross Profit Growth (1y) -218.61%-9.56%-42.07%355.84%469.58%
Gross Profit (QoQ) 437.61%-118.78%509.94%47.88%-49.12%-17.05%812.64%
Interest Coverage Ratio Growth (1y) 213.96%90.18%101.28%-62.94%-1,432.50%
Interest Coverage Ratio (QoQ) -929.22%138.57%-188.73%136.81%-89.87%1,020.40%-3,768.72%
Net Cash Flow Growth (1y) 283,964.46%-275,221.00%-121.00%49.23%-61.99%
Net Cash Flow (QoQ) 202.31%65,429.48%-199.16%100.02%-272.10%465,851.40%-207.64%
Net Income Growth (1y) -1,179.36%-21.13%-92.15%106.49%691.20%
Net Income (QoQ) 1,339.54%-169.46%205.19%32.55%-91.89%-42.60%12,727.38%
Net Income towards Common Stockholders Growth (1y) -1,180.35%114.40%-99.49%108.37%191.06%
Net Income towards Common Stockholders (QoQ) 1,339.54%-170.95%385.69%-119.26%101.32%1,056.79%9,831.42%
Net Margin Growth (1y) -0.01M0.00M-0.00M0.01M-0.00M
Net Margin (QoQ) 0.00M-0.01M0.02M-0.01M0.00M256.000.01M
Operating Income Growth (1y) -1,087.22%-32.35%-104.50%123.28%815.46%
Operating Income (QoQ) 1,248.37%-167.40%192.40%80.79%-103.99%448.82%3,534.41%
Operating Margin Growth (1y) -0.01M-0.00M-0.00M0.01M0.00M
Operating Margin (QoQ) 0.00M-0.01M0.01M0.00M-0.00M903.000.01M
Profit After Tax Growth (1y) -1,180.35%-21.13%-92.15%108.37%691.20%
Profit After Tax (QoQ) 1,339.54%-169.52%205.09%32.55%-91.89%-25.85%9,830.88%
Property, Plant & Equipment (Net) Growth (1y) 28.91%88.86%56.64%78.23%81.51%
Property, Plant & Equipment (Net) Growth (3y) 56.24%
Property, Plant & Equipment (Net) (QoQ) 10.57%15.15%19.10%3.31%25.81%17.26%
Return on Assets Growth (1y) 0.00M4.00
Return on Assets (QoQ) 1.000.00M-2.001.005.00
Return on Capital Employed Growth (1y) 0.00M5.00
Return on Capital Employed (QoQ) 1.000.00M-2.001.006.00
Return on Sales Growth (1y) -119.00-22.00-30.00111.0036.00
Return on Sales (QoQ) 46.00-142.00144.001.00-33.00-1.0069.00
Revenue Growth (1y) 2.06%27.81%-10.45%232.56%287.90%
Revenue (QoQ) 162.25%-78.89%228.41%30.10%-0.70%-21.61%283.06%
Share-based Compensation Growth (1y) 252.95%80.95%-49.15%120.35%21.17%
Share-based Compensation (QoQ) 197.85%-71.36%52.70%16.83%-0.47%24.10%-16.03%
Shareholder's Equity Growth (1y) 48.22%87.10%27.78%
Shareholder's Equity Growth (3y) 52.46%
Tax Rate (QoQ) -0.01M0.01M-0.01M
Total Debt Growth (1y) 40.35%88.51%175.87%297.71%271.18%
Total Debt Growth (3y) 93.98%
Total Debt (QoQ) 26.66%30.46%74.09%-4.09%82.59%21.75%