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Cadeler A/S (CA2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.5300-0.0800 (-1.74%)
At close: 05:15PM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
108,622
108,622
106,424
60,938
19,501
Cost of Revenue
59,858
59,858
49,537
38,879
45,759
Gross Profit
48,764
48,764
56,887
22,059
-26,258
Operating Expenses
Selling General and Administrative
13,161
13,161
3,393
2,163
3,133
Total Operating Expenses
34,321
34,321
15,696
10,925
9,646
Operating Income or Loss
14,443
14,443
41,191
11,134
-35,904
Interest Expense
2,876
2,876
1,529
3,441
4,292
Income Before Tax
11,498
11,498
35,541
7,438
-27,033
Income Tax Expense
0
0
0
-13
-1
Income from Continuing Operations
11,498
11,498
35,541
7,451
-27,032
Net Income
11,498
11,498
35,541
7,451
-27,032
Net Income available to common shareholders
11,498
11,498
35,541
7,451
-27,032
Basic EPS
0.30
0.06
0.22
0.06
-1.04
Diluted EPS
0.30
0.06
0.22
0.06
-1.04
Basic Average Shares
188,564
201,362
163,219
131,161
25,934
Diluted Average Shares
189,578
203,223
163,895
131,161
26,192