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CDLR Cadeler AS

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  • 23.080
  • 0.0000.00%
Close Dec 13 16:00 ET
  • 23.080
  • 0.0000.00%
Post 16:00 ET
2.02BMarket Cap211.74P/E (TTM)

Cadeler AS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Total revenue
244.08%80.57M
29.24%63.16M
0.84%19.06M
2.07%108.62M
17.43M
23.42M
48.87M
18.91M
74.64%106.42M
212.49%60.94M
Operating revenue
283.24%94.5M
3.35%49.22M
0.84%19.06M
-4.53%99.84M
--8.65M
--24.66M
--47.62M
--18.91M
85.26%104.58M
189.47%56.45M
Cost of revenue
109.19%33.1M
132.70%30.42M
122.05%26.98M
20.83%59.86M
18.81M
15.82M
13.07M
12.15M
27.41%49.54M
-15.04%38.88M
Gross profit
525.17%47.47M
-8.55%32.74M
-217.19%-7.92M
-14.28%48.76M
-1.38M
7.59M
35.8M
6.76M
157.89%56.89M
184.01%22.06M
Operating expense
105.81%14.27M
66.40%14.01M
159.36%12.18M
69.56%26.61M
6.57M
6.93M
8.42M
4.7M
43.67%15.7M
13.26%10.93M
Selling and administrative expenses
114.49%14.87M
67.91%14.13M
172.57%12.8M
80.79%25.09M
--5.05M
--6.93M
--8.42M
--4.7M
34.11%13.88M
230.35%10.35M
-Selling and marketing expense
----
----
----
-23.60%602K
----
----
----
----
395.60%788K
-35.89%159K
-General and administrative expense
114.49%14.87M
67.91%14.13M
172.57%12.8M
87.08%24.49M
--4.45M
--6.93M
--8.42M
--4.7M
28.47%13.09M
253.24%10.19M
Depreciation amortization depletion
----
----
----
-47.65%534K
----
----
----
----
146.38%1.02M
--414K
-Depreciation and amortization
----
----
----
-47.65%534K
----
----
----
----
146.38%1.02M
13.74%414K
Other operating expenses
---601K
---127K
---620K
23.87%986K
----
----
----
----
394.41%796K
-10.06%161K
Operating profit
4,915.71%33.2M
-31.59%18.73M
-1,075.39%-20.09M
-46.23%22.15M
-7.95M
662K
27.38M
2.06M
269.96%41.19M
131.01%11.13M
Net non-operating interest income expense
-9,605.77%-5.05M
1,164.89%3.31M
-508.04%-681K
-18.53%-1.9M
-2M
-52K
262K
-112K
57.80%-1.6M
-212.23%-3.8M
Non-operating interest income
-708.77%-1.74M
946.01%4.46M
2,606.67%406K
486.89%1.43M
--706K
--285K
--426K
--15K
--244K
--0
Non-operating interest expense
882.79%3.31M
596.34%1.14M
755.91%1.09M
88.10%2.88M
--2.25M
--337K
--164K
--127K
-55.57%1.53M
-19.83%3.44M
Total other finance cost
----
----
----
43.40%456K
----
----
----
----
-11.17%318K
1,276.92%358K
Other net income (expense)
-116.26%-8.75M
-4,029.13%-4.05M
103K
Gain on sale of security
----
----
----
74.18%-1.05M
----
----
----
----
-4,029.13%-4.05M
--103K
Special income (charges)
----
----
----
---7.71M
----
----
----
----
--0
--0
-Less:Restructuring and merger&acquisition
----
----
----
--7.71M
----
----
----
----
--0
--0
Income before tax
4,515.90%28.16M
-20.25%22.04M
-1,166.43%-20.77M
-67.65%11.5M
-18.7M
610K
27.64M
1.95M
377.83%35.54M
127.51%7.44M
Income tax
494K
1.1M
19K
0
0
0
0
0
0
-1,200.00%-13K
Net income
4,434.92%27.66M
-24.22%20.95M
-1,167.40%-20.79M
-67.65%11.5M
-18.7M
610K
27.64M
1.95M
377.00%35.54M
127.56%7.45M
Net income continuous Operations
4,434.92%27.66M
-24.22%20.95M
-1,167.40%-20.79M
-67.65%11.5M
---18.7M
--610K
--27.64M
--1.95M
377.00%35.54M
127.56%7.45M
Minority interest income
Net income attributable to the parent company
4,434.92%27.66M
-24.22%20.95M
-1,167.40%-20.79M
-67.65%11.5M
-18.7M
610K
27.64M
1.95M
377.00%35.54M
127.56%7.45M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
4,434.92%27.66M
-24.22%20.95M
-1,167.40%-20.79M
-67.65%11.5M
-18.7M
610K
27.64M
1.95M
377.00%35.54M
127.56%7.45M
Basic earnings per share
2,476.98%0.3182
-56.82%0.2418
-700.00%-0.24
-72.73%0.24
-0.2402
0.0123
0.56
0.04
266.67%0.88
105.77%0.24
Diluted earnings per share
2,476.98%0.3182
-56.82%0.2418
-700.00%-0.24
-72.73%0.24
-0.2402
0.0123
0.56
0.04
266.67%0.88
105.77%0.24
Dividend per share
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Total revenue 244.08%80.57M29.24%63.16M0.84%19.06M2.07%108.62M17.43M23.42M48.87M18.91M74.64%106.42M212.49%60.94M
Operating revenue 283.24%94.5M3.35%49.22M0.84%19.06M-4.53%99.84M--8.65M--24.66M--47.62M--18.91M85.26%104.58M189.47%56.45M
Cost of revenue 109.19%33.1M132.70%30.42M122.05%26.98M20.83%59.86M18.81M15.82M13.07M12.15M27.41%49.54M-15.04%38.88M
Gross profit 525.17%47.47M-8.55%32.74M-217.19%-7.92M-14.28%48.76M-1.38M7.59M35.8M6.76M157.89%56.89M184.01%22.06M
Operating expense 105.81%14.27M66.40%14.01M159.36%12.18M69.56%26.61M6.57M6.93M8.42M4.7M43.67%15.7M13.26%10.93M
Selling and administrative expenses 114.49%14.87M67.91%14.13M172.57%12.8M80.79%25.09M--5.05M--6.93M--8.42M--4.7M34.11%13.88M230.35%10.35M
-Selling and marketing expense -------------23.60%602K----------------395.60%788K-35.89%159K
-General and administrative expense 114.49%14.87M67.91%14.13M172.57%12.8M87.08%24.49M--4.45M--6.93M--8.42M--4.7M28.47%13.09M253.24%10.19M
Depreciation amortization depletion -------------47.65%534K----------------146.38%1.02M--414K
-Depreciation and amortization -------------47.65%534K----------------146.38%1.02M13.74%414K
Other operating expenses ---601K---127K---620K23.87%986K----------------394.41%796K-10.06%161K
Operating profit 4,915.71%33.2M-31.59%18.73M-1,075.39%-20.09M-46.23%22.15M-7.95M662K27.38M2.06M269.96%41.19M131.01%11.13M
Net non-operating interest income expense -9,605.77%-5.05M1,164.89%3.31M-508.04%-681K-18.53%-1.9M-2M-52K262K-112K57.80%-1.6M-212.23%-3.8M
Non-operating interest income -708.77%-1.74M946.01%4.46M2,606.67%406K486.89%1.43M--706K--285K--426K--15K--244K--0
Non-operating interest expense 882.79%3.31M596.34%1.14M755.91%1.09M88.10%2.88M--2.25M--337K--164K--127K-55.57%1.53M-19.83%3.44M
Total other finance cost ------------43.40%456K-----------------11.17%318K1,276.92%358K
Other net income (expense) -116.26%-8.75M-4,029.13%-4.05M103K
Gain on sale of security ------------74.18%-1.05M-----------------4,029.13%-4.05M--103K
Special income (charges) ---------------7.71M------------------0--0
-Less:Restructuring and merger&acquisition --------------7.71M------------------0--0
Income before tax 4,515.90%28.16M-20.25%22.04M-1,166.43%-20.77M-67.65%11.5M-18.7M610K27.64M1.95M377.83%35.54M127.51%7.44M
Income tax 494K1.1M19K000000-1,200.00%-13K
Net income 4,434.92%27.66M-24.22%20.95M-1,167.40%-20.79M-67.65%11.5M-18.7M610K27.64M1.95M377.00%35.54M127.56%7.45M
Net income continuous Operations 4,434.92%27.66M-24.22%20.95M-1,167.40%-20.79M-67.65%11.5M---18.7M--610K--27.64M--1.95M377.00%35.54M127.56%7.45M
Minority interest income
Net income attributable to the parent company 4,434.92%27.66M-24.22%20.95M-1,167.40%-20.79M-67.65%11.5M-18.7M610K27.64M1.95M377.00%35.54M127.56%7.45M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 4,434.92%27.66M-24.22%20.95M-1,167.40%-20.79M-67.65%11.5M-18.7M610K27.64M1.95M377.00%35.54M127.56%7.45M
Basic earnings per share 2,476.98%0.3182-56.82%0.2418-700.00%-0.24-72.73%0.24-0.24020.01230.560.04266.67%0.88105.77%0.24
Diluted earnings per share 2,476.98%0.3182-56.82%0.2418-700.00%-0.24-72.73%0.24-0.24020.01230.560.04266.67%0.88105.77%0.24
Dividend per share
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions ------Unqualified Opinion------------
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