See more : Ever-Clear Environmental Eng. Corp. (6624.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Cadeler A/S (CADLF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cadeler A/S, a leading company in the Marine Shipping industry within the Industrials sector.
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Cadeler A/S (CADLF)
About Cadeler A/S
Cadeler A/S operates as an offshore wind farm transportation and installation contractor in Denmark. The company also provides wind farm maintenance, construction, decommissioning, and other tasks within the offshore industry. It owns and operates two offshore jack-up windfarm installation vessels. The company was formerly known as Swire Blue Ocean A/S and changed its name to Cadeler A/S in October 2020. Cadeler A/S was founded in 2008 and is headquartered in Copenhagen, Denmark.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 108.62M | 106.42M | 60.94M | 19.50M | 38.38M | 71.65M |
| Cost of Revenue | 59.86M | 49.54M | 38.88M | 45.76M | 35.80M | 55.45M |
| Gross Profit | 48.76M | 56.89M | 22.06M | -26.26M | 2.59M | 16.20M |
| Gross Profit Ratio | 44.89% | 53.45% | 36.20% | -134.65% | 6.73% | 22.61% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.56M | 2.61M | 2.00M | 2.89M | 2.23M | 3.96M |
| Selling & Marketing | 602.00K | 788.00K | 159.00K | 248.00K | 342.00K | 232.00K |
| SG&A | 13.16M | 3.39M | 2.16M | 3.13M | 2.57M | 4.20M |
| Other Expenses | 21.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 34.32M | 15.70M | 10.92M | 9.65M | 7.40M | 9.48M |
| Cost & Expenses | 94.18M | 65.23M | 49.80M | 55.41M | 43.19M | 64.93M |
| Interest Income | 1.43M | 244.00K | -358.00K | 16.81M | 10.61M | 200.00K |
| Interest Expense | 2.88M | 1.53M | 3.44M | 4.29M | 3.77M | 5.68M |
| Depreciation & Amortization | 23.05M | 22.68M | 16.48M | 15.48M | 15.64M | 15.64M |
| EBITDA | 37.42M | 59.75M | 27.36M | -7.26M | -876.00K | 16.69M |
| EBITDA Ratio | 34.45% | 55.81% | 44.89% | -18.70% | 55.87% | 23.31% |
| Operating Income | 14.44M | 41.19M | 11.13M | -35.91M | -4.81M | 6.72M |
| Operating Income Ratio | 13.30% | 38.70% | 18.27% | -184.16% | -12.53% | 9.38% |
| Total Other Income/Expenses | -2.95M | -5.65M | -3.70M | 8.88M | -17.37M | -11.35M |
| Income Before Tax | 11.50M | 35.54M | 7.44M | -27.03M | 2.03M | -4.63M |
| Income Before Tax Ratio | 10.59% | 33.40% | 12.21% | -138.62% | 5.29% | -6.46% |
| Income Tax Expense | 0.00 | -4.48M | -13.00K | -1.00K | 1.58M | 1.71M |
| Net Income | 11.50M | 35.54M | 7.45M | -27.03M | 448.00K | -6.34M |
| Net Income Ratio | 10.59% | 33.40% | 12.23% | -138.62% | 1.17% | -8.85% |
| EPS | 0.06 | 0.22 | 0.06 | -1.04 | -0.21 | -0.05 |
| EPS Diluted | 0.06 | 0.22 | 0.06 | -1.03 | -0.21 | -0.05 |
| Weighted Avg Shares Out | 201.36M | 163.22M | 131.16M | 25.93M | 115.57M | 115.57M |
| Weighted Avg Shares Out (Dil) | 203.22M | 163.90M | 131.16M | 26.19M | 115.57M | 115.57M |
Source: https://incomestatements.info
Category: Stock Reports