CDLR
Income statement / Annual
Last year (2023), Cadeler A/S's total revenue was $108.62 M,
an increase of 2.07% from the previous year.
In 2023, Cadeler A/S's net income was $11.50 M.
See Cadeler A/S,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$108.62 M |
$106.42 M |
$60.94 M |
$19.50 M |
$38.38 M |
$69.51 M |
$44.94 M |
$71.04 M |
| Cost of Revenue |
$59.86 M
|
$49.54 M
|
$38.88 M
|
$45.76 M
|
$44.80 M
|
$54.14 M
|
$49.89 M
|
$58.08 M
|
| Gross Profit |
$48.76 M
|
$56.89 M
|
$22.06 M
|
-$26.26 M
|
-$6.42 M
|
$15.37 M
|
-$4.95 M
|
$12.96 M
|
| Gross Profit Ratio |
0.45
|
0.53
|
0.36
|
-1.35
|
-0.17
|
0.22
|
-0.11
|
0.18
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$5.00 M
|
$2.61 M
|
$2.00 M
|
$2.89 M
|
$1.67 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$20.09 M
|
$788,000.00
|
$159,000.00
|
$248,000.00
|
$5.83 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$25.09 M
|
$3.39 M
|
$2.16 M
|
$3.13 M
|
$6.87 M
|
$8.85 M
|
$3.19 M
|
$2.95 M
|
| Other Expenses |
$9.23 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$34.32 M
|
$15.70 M
|
$10.93 M
|
$9.65 M
|
$10.10 M
|
$8.85 M
|
$2.93 M
|
$2.98 M
|
| Cost And Expenses |
$94.18 M
|
$65.23 M
|
$49.80 M
|
$55.41 M
|
$54.90 M
|
$62.99 M
|
$52.81 M
|
$61.07 M
|
| Interest Income |
$976,000.00
|
$244,000.00
|
$0.00
|
$7.70 M
|
$6.35 M
|
$153,229.00
|
$65,687.00
|
$856,285.00
|
| Interest Expense |
$2.88 M
|
$1.53 M
|
$3.44 M
|
$4.29 M
|
$5.66 M
|
$5.68 M
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$23.05 M
|
$21.85 M
|
$16.70 M
|
$15.86 M
|
$15.62 M
|
$15.17 M
|
$45,404.00
|
$49,231.00
|
| EBITDA |
$37.42 M |
$59.75 M |
$27.36 M |
-$7.26 M |
-$876,000.00 |
$16.69 M |
-$8.13 M |
$10.02 M |
| EBITDA Ratio |
0.34
|
0.56
|
0.45
|
-0.37
|
-0.35
|
0.31
|
-0.18
|
0.14
|
| Operating Income Ratio |
0.13
|
0.39
|
0.18
|
-1.84
|
-0.36
|
0.09
|
-0.18
|
0.14
|
| Total Other Income/Expenses Net |
-$2.95 M
|
-$5.65 M
|
-$3.70 M
|
$8.88 M
|
-$8.54 M
|
-$7.19 M
|
$240,853.00
|
-$892,334.00
|
| Income Before Tax |
$11.50 M
|
$35.54 M
|
$7.44 M
|
-$27.03 M
|
-$22.18 M
|
-$4.49 M
|
-$7.94 M
|
$9.12 M
|
| Income Before Tax Ratio |
0.11
|
0.33
|
0.12
|
-1.39
|
-0.58
|
-0.06
|
-0.18
|
0.13
|
| Income Tax Expense |
$0.00
|
-$4.48 M
|
-$13,000.00
|
-$1,000.00
|
$1.58 M
|
$1.66 M
|
$1.56 M
|
$2.01 M
|
| Net Income |
$11.50 M
|
$35.54 M
|
$7.45 M
|
-$27.03 M
|
-$23.76 M
|
-$6.15 M
|
-$6.38 M
|
$7.11 M
|
| Net Income Ratio |
0.11
|
0.33
|
0.12
|
-1.39
|
-0.62
|
-0.09
|
-0.14
|
0.1
|
| EPS |
0.0571 |
0.22 |
0.0568 |
-1.04 |
-0.92 |
-0.16 |
-8.18 |
0 |
| EPS Diluted |
0.0566 |
0.22 |
0.0568 |
-1.04 |
-0.92 |
-0.16 |
-8.18 |
0 |
| Weighted Average Shares Out |
$201.36 M
|
$163.22 M
|
$131.16 M
|
$25.93 M
|
$25.93 M
|
$38.48 M
|
$779,999.00
|
$0.00
|
| Weighted Average Shares Out Diluted |
$203.22 M
|
$163.90 M
|
$131.16 M
|
$25.93 M
|
$25.93 M
|
$38.48 M
|
$780,000.00
|
$0.00
|
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