Cadeler A Income Statement (2022-2025) | CDLR

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Income Statement Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Revenue & cost
Revenue 20.29M53.21M72.92M20.71M68.01M88.48M87.86M68.87M263.82M
Cost of Revenue 13.04M14.23M27.14M29.31M32.76M36.35M61.34M46.87M63.02M
Gross Profit 7.25M38.98M45.78M-8.60M35.25M52.13M26.52M22.00M200.79M
Operating items
Selling, General & Administrative -5.04M-9.17M-14.11M-13.90M-15.22M-16.33M-28.78M-17.06M-19.22M
Other Operating Expenses 0.67M0.14M0.66M0.80M0.14M3.08M
Operating Expenses -5.04M-9.17M-14.11M-13.90M-15.22M-16.33M-28.78M-17.06M-19.22M
Operating Income 2.21M29.81M31.67M-21.83M20.17M36.47M-1.46M5.08M184.65M
EBIT 2.21M29.81M31.67M-21.83M20.17M36.47M-1.46M5.08M184.65M
Non-operating items
Interest & Investment Income 0.02M0.46M0.47M0.44M4.80M-1.91M5.20M-0.28M5.67M
Net income details
EBT 2.09M30.10M31.84M-22.57M23.74M30.92M1.36M3.19M190.28M
Profit After Tax 2.09M30.10M31.84M-22.57M23.74M30.92M1.36M3.19M190.28M
Income from Continuing Operations 2.09M30.10M31.84M-22.57M23.74M30.92M1.36M3.19M190.28M
Consolidated Net Income 2.09M30.10M31.84M-22.57M23.74M30.92M1.36M3.19M190.28M
Income towards Parent Company 2.09M-2.12M0.16-22.59M22.39M0.091.36M1.89M-2.04M
Net Income towards Common Stockholders 2.09M-2.12M0.16-22.59M22.39M0.091.36M1.89M-2.04M
Additional items
EPS (Basic) 0.01-0.010.00-0.070.070.000.000.01-0.01
EPS (Weighted Average and Diluted) 0.000.00
Shares Outstanding (Weighted Average) 197.60M197.60M311.41M311.41M311.41M311.41M311.41M311.41M350.96M350.96M
Shares Outstanding (Diluted Average) 161.3987.86
EBITDA -5.10M30.16M24.69M3.73M38.45M-19.33M41.82M-9.44M165.97M
Interest Expenses -0.14M-0.18M-0.31M-1.18M-1.23M-3.64M-2.38M-2.18M0.56M