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Cadeler A/S (CA2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.65+0.02 (+0.36%)
At close: 04:53PM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
108,780
108,622
106,424
60,938
19,501
Cost of revenue
74,687
59,858
49,537
38,879
45,759
Gross profit
34,093
48,764
56,887
22,059
-26,258
Operating expenses
Selling general and administrative
33,196
25,094
13,880
10,350
3,133
Total operating expenses
34,096
26,614
15,696
10,925
9,646
Operating income or loss
-3
22,150
41,191
11,134
-35,904
Interest expense
3,836
2,876
1,529
3,441
4,292
Total other income/expenses net
-
-8,752
-4,047
103
-
Income before tax
-11,224
11,498
35,541
7,438
-27,033
Income tax expense
19
0
0
-13
-1
Income from continuing operations
-11,243
11,498
35,541
7,451
-27,032
Net income
-11,243
11,498
35,541
7,451
-27,032
Net income available to common shareholders
-11,243
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