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%83.14%
Assets Growth (3y) 62.10%
Capital Expenditures (QoQ) -0.87%
Cash & Equivalents Growth (1y) 634.65%435.88%1,381.02%-39.90%-40.09%
Cash & Equivalents Growth (3y) 187.09%
Cash & Equivalents (QoQ) -20.91%118.57%-55.89%0.67%-38.07%
Cash from Investing Activities Growth (1y) -1,191.53%-1,787.55%
Cash from Investing Activities (QoQ) -560.42%-88.90%-32.97%-13.79%
Cash from Operations Growth (1y) 180.20%-6.52%50.24%1,190.95%
Cash from Operations (QoQ) -27.82%-68.61%16.00%169.75%
EBITDA Margin Growth (1y) 0.00M-15.000.00M-0.00M638.00
EBITDA Margin (QoQ) 0.01M-0.00M0.00M-0.01M0.01M-0.01M0.01M
EBIT Growth (1y) -1,087.22%-32.35%-104.60%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%-168.91%192.40%80.79%-103.99%448.82%3,534.41%
EBT Growth (1y) -1,179.36%-21.13%-95.74%114.12%701.54%
EBT Margin Growth (1y) -0.01M-0.00M-0.00M0.01M0.00M
EBT Margin (QoQ) 0.00M-0.02M0.01M4.00-0.00M308.000.01M
EBT (QoQ) 1,339.54%-170.89%205.19%30.26%-95.61%134.77%5,872.02%
Enterprise Value Growth (1y) -634.65%7,186.03%7,825.15%21.01%45.56%-8.85%
Enterprise Value Growth (3y) 758.15%
Enterprise Value (QoQ) 20.91%-13.78%55.77%-5.55%-4.60%3.71%-2.46%
EPS (Basic) Growth (1y) -785.52%1,155.60%840,887,043.02%107.43%-108.07%
EPS (Basic) (QoQ) -164.37%-13,996,272,872.95%199.13%-100.00%1,544,677,477.24%23.66%-207.61%
FCF Margin Growth (1y) -16.26M-608.0016.26M4.91M
FCF Margin (QoQ) -16.26M11.35M0.00M-921.00
Free Cash Flow Growth (1y) -660,924.79%-6.52%100.06%100.17%
Free Cash Flow (QoQ) -170,323.13%0.84%16.00%169.75%
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%100.60%-112.62%2,109.28%
Interest Coverage Ratio (QoQ) -929.22%118.27%-188.73%38.87%106.10%-481.40%14,230.11%
Net Cash Flow Growth (1y) 2,500.83%-10,806.41%-82.37%146.20%
Net Cash Flow (QoQ) 282,513.75%-202.95%78.04%83.24%565.40%169.75%
Net Income Growth (1y) -1,179.36%-21.13%-95.74%114.12%701.54%
Net Income (QoQ) 1,339.54%-170.89%205.19%30.26%-95.61%134.77%5,872.02%
Net Income towards Common Stockholders Growth (1y) -1,180.35%1,155.60%840,887,043.02%108.37%-109.09%
Net Income towards Common Stockholders (QoQ) -201.45%-13,996,272,872.95%199.13%-100.00%1,544,677,477.24%39.36%-207.61%
Net Margin Growth (1y) -0.01M0.00M154.000.01M-0.00M
Net Margin (QoQ) -0.00M-0.01M0.01M-0.00M154.00120.00-352.00
Operating Income Growth (1y) -1,087.22%-32.35%-104.60%123.28%815.46%
Operating Income (QoQ) 1,248.37%-168.91%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) -1,179.36%-21.13%-95.74%114.12%701.54%
Profit After Tax (QoQ) 1,339.54%-170.89%205.19%30.26%-95.61%134.77%5,872.02%
Property, Plant & Equipment (Net) Growth (1y) 28.91%88.86%-1,197.87%56.64%946.35%
Property, Plant & Equipment (Net) Growth (3y) 56.24%
Property, Plant & Equipment (Net) (QoQ) -101.38%-109.47%-188.19%-89.12%403.37%
Return on Equity Growth (1y) 1.00
Return on Equity (QoQ) 4.00
Return on Sales Growth (1y) -6.0015.00
Return on Sales (QoQ) 5.00-4.00-13.006.0025.00
Revenue Growth (1y) 2.06%27.81%20.49%232.56%287.90%
Revenue (QoQ) 162.25%-71.60%228.41%30.10%-0.70%-21.61%283.06%
Share-based Compensation Growth (1y) 252.95%120.35%
Share-based Compensation (QoQ) -10.54%52.70%
Shareholder's Equity Growth (1y) 48.22%87.10%-707.28%27.78%116.14%
Shareholder's Equity Growth (3y) 52.46%
Shareholder's Equity (QoQ) -100.00%1,421.78%-100.00%1,500,762,515,244.07%-100.00%5,065.40%
Total Debt Growth (1y) 40.35%88.51%289,615.93%387.01%175.87%278.66%276.09%
Total Debt Growth (3y) 93.98%
Total Debt (QoQ) -100.08%-131,457.87%25.04%30.42%76.39%-4.09%71.63%29.53%