Cadeler A/S
CADLF
$4.44
-$0.38-7.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 513.61M | 317.07M | 268.87M | 196.01M | 132.93M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 513.61M | 317.07M | 268.87M | 196.01M | 132.93M |
| Cost of Revenue | 185.64M | 155.20M | 137.59M | 114.50M | 95.33M |
| Gross Profit | 327.96M | 161.88M | 131.27M | 81.52M | 37.59M |
| SG&A Expenses | 63.09M | 59.03M | 55.85M | 55.01M | 44.85M |
| Depreciation & Amortization | 2.69M | 2.69M | 2.69M | 574.90K | 574.90K |
| Other Operating Expenses | -4.62M | -1.67M | -2.20M | -1.62M | -957.30K |
| Total Operating Expenses | 246.80M | 215.24M | 193.93M | 168.46M | 139.80M |
| Operating Income | 266.80M | 101.83M | 74.93M | 27.55M | -6.88M |
| Income Before Tax | 265.48M | 98.43M | 72.69M | 12.00M | -18.29M |
| Income Tax Expenses | 5.14M | 3.87M | 2.60M | 1.75M | 1.20M |
| Earnings from Continuing Operations | 260.34 | 94.56 | 70.09 | 10.25 | -19.50 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 260.34M | 94.56M | 70.09M | 10.25M | -19.50M |
| EBIT | 266.80M | 101.83M | 74.93M | 27.55M | -6.88M |
| EBITDA | 350.90M | 170.74M | 134.94M | 72.94M | 29.60M |
| EPS Basic | 0.57 | 0.28 | 0.20 | -0.01 | -0.09 |
| Normalized Basic EPS | 0.37 | 0.18 | 0.13 | 0.02 | -0.02 |
| EPS Diluted | 0.57 | 0.28 | 0.20 | -0.01 | -0.10 |
| Normalized Diluted EPS | 0.37 | 0.18 | 0.13 | 0.02 | -0.02 |
| Average Basic Shares Outstanding | 1.40B | 1.22B | 1.38B | 1.24B | 1.09B |
| Average Diluted Shares Outstanding | 1.41B | 1.22B | 1.39B | 1.25B | 1.09B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |