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) -3.73M0.67M0.14M0.80M0.14M3.08M1.10M
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) 0.02M0.46M0.78M0.44M4.80M5.20M0.28M5.07M11.16M
Other Non Operating Income (Quarter) 17.18M
Net income details
EBT (Quarter) 2.09M30.10M32.49M-22.59M64.53M69.53M1.89M187.83M-8.25M
Tax Provisions (Quarter) -0.02M-1.18M-2.57M-1.29M-2.45M-8.94M-0.23M
Profit After Tax (Quarter) 2.09M30.10M-7.14M14.27M27.83M41.65M3.19M190.28M-8.02M
Income from Non-Controlling Interests (Quarter) 24.69M41.82M
Income from Continuing Operations (Quarter) 2.09M30.10M32.49M-22.57M65.72M72.11M3.19M190.28M-8.02M
Consolidated Net Income (Quarter) 2.09M30.10M32.49M-22.57M65.72M72.11M3.19M190.28M-8.02M
Income towards Parent Company (Quarter) 2.09M30.10M32.49M-22.59M22.56M0.16M1.89M187.83M-8.25M
Net Income towards Common Stockholders (Quarter) 2.09M30.10M32.49M-22.59M22.56M0.16M1.89M187.83M-8.25M
Additional items
EPS (Basic) (Quarter) 0.010.150.16-0.110.070.000.010.54-0.02
EPS (Diluted) (Quarter) 0.010.150.16-0.110.070.000.010.53-0.02
Shares Outstanding (Quarter) 131.16M163.22M163.22M197.60M201.36M201.36M341.16M341.16M345.98M345.98M350.96M350.51M350.51M
Shares Outstanding (Diluted) (Quarter) 131.16M163.90M163.90M198.28M203.22M203.22M342.15M342.15M346.96M346.96M352.36M354.69M354.69M
Shares Outstanding (Entity) (Quarter) 138.57M163.22M197.60M201.36M350.96M350.96M350.96M350.96M
EBITDA (Quarter) 2.21M29.81M32.39M-21.83M20.17M-1.46M5.08M184.65M9.12M
Interest Expenses (Quarter) 1.02M-1.48M1.19M-7.69M-1.48M-1.23M-21.04M-3.90M-21.61M-65.73M-28.30M
Tax Rate (Quarter) 0.09%-1.83%-3.70%-68.46%-1.30%2.79%