Cadeler A/S (CDLR) — Financial statements
Income statement, balance sheet, and cash flow for Cadeler A/S — annual and quarterly history with growth and margin analysis.
| Metric (EUR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 596↑139.6% | 249↑129.0% | 109↑2.1% | 106↑74.6% | 61 | |
| Cost of Revenue | 231↑81.4% | 127↑127.3% | 56↑11.2% | 50↑29.0% | 39 | |
| Gross Profit | 365↑200.5% | 121↑130.8% | 53↓6.2% | 56↑155.9% | 22 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 15↑201.2% | 5↑113.3% | 2↑13.9% | 2 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 36↑81.6% | 20↑74.2% | 12↑39.1% | 8 | |
| SG&A Expenses | 0.00↓100.0% | 52↑105.5% | 25↑80.8% | 14↑34.1% | 10 | |
| Other Expenses | 68↑13918.8% | 0.49↓96.3% | 13↑1184.7% | 1↑136.7% | 0.43 | |
| Operating Expenses | 68↑31.2% | 52↑36.3% | 38↑156.4% | 15↑38.2% | 11 | |
| Total Costs & Expenses | 299↑66.8% | 179↑90.4% | 94↑44.4% | 65↑31.0% | 50 | |
| Operating Results | ||||||
| Operating Income | 297↑327.4% | 69↑380.8% | 14↓64.9% | 41↑270.0% | 11 | |
| Depreciation & Amortization | 103↑87.8% | 55↑144.5% | 23↑3.6% | 22↑34.3% | 16 | |
| EBITDA | 400↑221.5% | 124↑150.7% | 50↓21.1% | 63↑130.4% | 27 | |
| EBIT | 297↑327.4% | 69↑155.8% | 27↓34.1% | 41↑270.0% | 11 | |
| Interest & Other Income | ||||||
| Net Interest Income | -21↓4384.8% | 0.50↑134.5% | -1↓12.4% | -1↑58.3% | -3 | |
| Interest Income | 2↓50.0% | 3↑130.0% | 1↑486.9% | 0.24↓31.8% | 0.36 | |
| Interest Expense | 23↑722.1% | 3↓2.8% | 3↑88.1% | 2↓55.6% | 3 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -13 | 0.00 | 0.00 | |
| Other Income / Expenses | -20↓930.8% | -2↑33.2% | -3↑47.9% | -6↓52.9% | -4 | |
| Income Before Tax | 277↑309.8% | 67↑486.9% | 11↓67.6% | 36↑377.8% | 7 | |
| Income Tax Expense | 7↑206.3% | 2 | 0.00 | 0.00↑100.0% | -0.01 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 269↑313.6% | 65↑465.9% | 11↓67.6% | 36↑377.0% | 7 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 269↑313.6% | 65↑465.9% | 11↓67.6% | 36↑377.0% | 7 | |
| Bottom-Line Net Income | 269↑313.6% | 65↑465.9% | 11↓67.6% | 36↑377.0% | 7 | |
| EPS (Basic) | 3.08↑305.3% | 0.76↑230.4% | 0.23↓73.9% | 0.88↑282.6% | 0.23 | |
| EPS (Diluted) | 3.04↑300.0% | 0.76↑230.4% | 0.23↓73.9% | 0.88↑282.6% | 0.23 | |
| Weighted Average Shares | 88↑1.3% | 86↑71.8% | 50↑23.4% | 41↑24.4% | 33 | |
| Weighted Average Diluted Shares | 89↑2.2% | 87↑70.7% | 51↑24.0% | 41↑25.0% | 33 | |
* All figures in Millions of EUR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.