Cadeler A Income Statement (2021-2025) | CDLR

Income Statement Dec2021 Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025
Revenue & cost
Revenue (Quarter) 20.29M53.21M98.11M20.71M68.01M87.86M68.87M263.82M
Cost of Revenue (Quarter) 13.04M14.23M64.40M29.31M32.76M132.75M46.87M63.02M275.59M
Gross Profit (Quarter) 7.25M38.98M45.78M-8.60M35.25M26.52M22.00M200.79M
Operating items
Selling, General & Administrative (Quarter) -5.04M-9.17M-37.07M-13.90M-15.22M-61.02M-17.06M-19.22M-86.87M
Other Operating Expenses (Quarter) 0.67M0.14M0.80M0.14M3.08M
Operating Expenses (Quarter) -5.04M-9.17M-37.07M-13.90M-15.22M-61.02M-17.06M-19.22M-86.87M
Operating Income (Quarter) 2.21M29.81M32.39M-21.83M20.17M-1.46M5.08M184.65M
EBIT (Quarter) 2.21M29.81M32.39M-21.83M20.17M-1.46M5.08M184.65M
Non-operating items
Interest & Investment Income (Quarter) 0.02M0.46M1.66M0.44M-3.09M5.20M-0.28M-0.21M
Other Non Operating Income (Quarter) 17.18M
Net income details
EBT (Quarter) 2.09M30.10M32.49M-22.57M23.74M1.36M3.19M190.28M
Tax Provisions (Quarter) -1.19M1.72M2.46M
Profit After Tax (Quarter) 2.09M30.10M12.21M-22.57M23.74M21.17M1.46M187.82M132.86M
Income from Continuing Operations (Quarter) 2.09M30.10M32.49M-22.57M23.74M2.55M1.46M187.82M
Consolidated Net Income (Quarter) 2.09M30.10M32.49M-22.57M23.74M2.55M1.46M187.82M
Income towards Parent Company (Quarter) 2.09M30.10M32.49M-22.59M64.53M0.16M1.89M187.83M
Net Income towards Common Stockholders (Quarter) 2.09M30.10M32.49M-22.59M64.53M0.16M1.89M187.83M
Additional items
EPS (Basic) (Quarter) 0.18M0.50M-441.090.00M0.000.18M0.35M
EPS (Weighted Average and Diluted) (Quarter) 0.18M0.50M805.260.18M0.35M
Shares Outstanding (Weighted Average) (Quarter) 158.52M201.60M163.3464.560.05M0.05M0.05M50.38M10.52543.3454.88M
Shares Outstanding (Diluted Average) (Quarter) 163.3464.56203.0310.52543.34919.59
EBITDA (Quarter) 2.21M29.81M32.39M-21.83M20.17M-1.46M5.08M184.65M
Interest Expenses (Quarter) -0.14M-0.18M-4.83M-1.18M-1.23M-7.69M0.74M-2.58M-43.51M
Tax Rate (Quarter) -87.95%54.04%1.29%