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) -5.04M-9.17M-37.07M-13.90M-15.22M-61.02M-17.06M-19.22M-86.87M-23.32M
Operating Income (Quarter) 2.21M29.81M32.39M-21.83M20.17M-1.46M5.08M184.65M9.12M
EBIT (Quarter) 2.21M29.81M32.39M-21.83M20.17M-1.46M5.08M184.65M9.12M
Non-operating items
Interest & Investment Income (Quarter) 0.02M0.48M1.66M0.44M-2.65M-0.28M-0.51M11.16M
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) -0.02M-1.18M-2.57M1.31M-5.25M-8.94M0.23M
Profit After Tax (Quarter) 2.09M30.10M12.21M-22.59M24.92M69.53M1.89M195.53M326.15M-8.25M
Income from Continuing Operations (Quarter) 2.09M30.10M32.49M-22.55M24.92M3.93M1.87M195.53M-8.25M
Consolidated Net Income (Quarter) 2.09M30.10M32.49M-22.55M24.92M3.93M1.87M195.53M-8.25M
Income towards Parent Company (Quarter) 2.09M30.10M12.37M-22.59M64.53M0.16M1.89M187.83M-8.25M
Net Income towards Common Stockholders (Quarter) 2.09M30.10M12.37M-22.59M64.53M0.16M1.89M187.83M-8.25M
Additional items
EPS (Basic) (Quarter) 0.18M0.19M-441.090.00M0.000.18M0.35M-135.97
EPS (Weighted Average and Diluted) (Quarter) 0.18M0.19M805.260.18M0.35M
Shares Outstanding (Weighted Average) (Quarter) 158.52M201.60M163.3464.560.05M0.05M0.05M375.03M10.52543.340.05M0.06M
Shares Outstanding (Diluted Average) (Quarter) 163.3464.56203.0310.52543.34919.59
EBITDA (Quarter) 2.21M29.81M57.34M-21.83M20.17M-1.46M5.08M184.65M9.12M
Interest Expenses (Quarter) -0.14M-0.18M-4.83M-1.18M-1.23M-7.69M0.74M-0.73M-43.51M2.41M
Tax Rate (Quarter) 0.09%-4.98%-189.61%41.23%-2.76%-2.86%