Cadeler A Income Statement (2021-2026) | CDLR

Income Statement Dec2021 Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 20.29M53.21M98.11M20.71M68.01M87.86M68.87M263.82M146.02M
Cost of Revenue (Quarter) 13.04M14.23M64.40M29.31M32.76M132.75M46.87M63.02M275.59M114.69M
Gross Profit (Quarter) 7.25M38.98M45.78M-8.60M35.25M26.52M22.00M200.79M31.33M
Operating items
Selling, General & Administrative (Quarter) -5.04M-9.17M-37.07M-13.90M-15.22M-61.02M-17.06M-19.22M-86.87M-23.32M
Other Operating Expenses (Quarter) 0.67M0.14M0.80M0.14M3.08M1.10M
Operating Expenses (Quarter) -9.17M-37.07M-15.22M-61.02M-17.06M-19.22M-86.87M
Operating Income (Quarter) 2.21M29.81M32.39M-21.83M20.17M87.54M5.08M220.01M9.12M
EBIT (Quarter) 2.21M29.81M32.39M-21.83M20.17M87.54M5.08M220.01M9.12M
Non-operating items
Interest & Investment Income (Quarter) 0.02M0.46M1.66M0.44M4.80M5.20M0.28M5.07M11.16M
Other Non Operating Income (Quarter) 17.18M
Net income details
EBT (Quarter) 2.09M30.10M32.49M-22.57M23.74M1.36M3.19M190.28M-8.02M
Tax Provisions (Quarter) 2.09M-22.59M21.19M-2.57M-1.29M-2.45M-8.94M-0.23M
Profit After Tax (Quarter) 2.09M30.10M32.49M-22.59M2.55M3.93M4.48M192.72M-7.79M
Income from Continuing Operations (Quarter) 30.10M32.49M0.02M2.55M3.93M4.48M192.72M-7.79M
Consolidated Net Income (Quarter) 30.10M32.49M2.55M3.93M4.48M192.72M
Income towards Parent Company (Quarter) 2.09M30.10M32.49M-22.59M22.56M0.16M1.89M187.83M-8.25M
Net Income towards Common Stockholders (Quarter) 30.10M32.49M22.56M0.16M1.89M187.83M
Additional items
EPS (Basic) (Quarter) 152.320.16478.460.0040.120.00M
EPS (Diluted) (Quarter) 151.800.1665.930.000.19M0.39M
Shares Outstanding (Quarter) 131.16M163.22M163.22M0.20M201.36M0.05M0.05M0.05M345.98M0.05M0.05M350.51M0.05M
Shares Outstanding (Diluted) (Quarter) 131.16M163.90M163.90M0.20M203.22M203.22M0.34M0.34M346.96M10.00480.00354.69M354.69M
EBITDA (Quarter) 2.21M29.81M-7.14M-21.83M20.17M41.82M5.08M220.01M9.12M
Interest Expenses (Quarter) -0.14M-0.18M-4.83M-1.18M-1.23M-7.69M-2.18M0.56M-43.51M-28.30M
Tax Rate (Quarter) 100.00%100.09%89.26%-189.61%-40.64%-1.29%2.88%