Cadeler A Income Statement (2023-2025) | CDLR

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Income Statement Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Revenue & cost
Revenue 20.29M53.21M98.11M20.71M68.01M88.48M87.86M68.87M263.82M
Cost of Revenue 13.04M14.23M44.16M29.31M32.76M36.35M61.34M46.87M63.02M
Gross Profit 7.25M38.98M45.78M-8.60M35.25M52.13M26.52M22.00M200.79M
Operating items
Selling, General & Administrative -5.04M-9.17M-21.57M-13.90M-15.22M-16.33M-28.78M-17.06M-19.22M
Other Operating Expenses 0.67M0.14M0.80M0.14M3.08M
Operating Expenses -5.04M-9.17M-21.57M-13.90M-15.22M-16.33M-28.78M-17.06M-19.22M
Operating Income 2.21M29.81M32.39M-21.83M20.17M36.47M-1.46M5.08M184.65M
EBIT 2.21M29.81M32.39M-21.83M20.17M36.47M-1.46M5.08M184.65M
Non-operating items
Interest & Investment Income 0.02M0.46M0.78M0.44M-3.09M6.14M5.20M0.28M5.07M
Net income details
EBT 2.09M30.10M32.49M-22.57M23.74M30.92M1.36M3.19M190.28M
Tax Provisions -0.54M-1.19M1.72M2.46M
Profit After Tax 2.09M30.10M32.49M-22.59M23.74M31.47M2.55M1.89M187.82M
Income from Continuing Operations 2.09M30.10M32.49M-22.57M23.74M31.47M2.55M1.46M187.82M
Consolidated Net Income 2.09M30.10M32.49M-22.57M23.74M31.47M2.55M1.46M187.82M
Income towards Parent Company 2.09M30.10M31.84M-22.59M64.53M-12.43M0.16M1.89M187.83M
Net Income towards Common Stockholders 2.09M30.10M31.84M-22.59M64.53M-12.43M0.16M1.89M187.83M
Additional items
EPS (Basic) 184.27M197.26M-141.46M179.80M345.70M
EPS (Weighted Average and Diluted) 184.27M197.26M-141.46M179.80M345.70M
Shares Outstanding (Weighted Average) 0.160.160.090.010.54
Shares Outstanding (Diluted Average) 0.160.160.090.010.54
EBITDA 2.21M29.81M32.39M-21.83M20.17M36.47M-1.46M5.08M184.65M
Interest Expenses -0.14M-0.18M-0.68M-1.18M-1.23M6.04M-2.38M0.74M-0.73M
Tax Rate -1.75%-87.95%54.04%1.29%