Cadeler A/S
CADLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $248,738 | $108,622 | $106,424 | $60,938 |
| % Growth | 129% | 2.1% | 74.6% | – |
| Cost of Goods Sold | $124,228 | $59,858 | $49,537 | $38,879 |
| Gross Profit | $124,510 | $48,764 | $56,887 | $22,059 |
| % Margin | 50.1% | 44.9% | 53.5% | 36.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,276 | $12,559 | $2,345 | $2,059 |
| SG&A Expenses | $51,559 | $13,161 | $13,880 | $10,350 |
| Sales & Mktg Exp. | $1,283 | $602 | $11,535 | $8,291 |
| Other Operating Expenses | $3,507 | $21,160 | $1,816 | $431 |
| Operating Expenses | $55,066 | $34,321 | $15,696 | $10,781 |
| Operating Income | $69,444 | $14,443 | $41,191 | $11,134 |
| % Margin | 27.9% | 13.3% | 38.7% | 18.3% |
| Other Income/Exp. Net | -$1,967 | -$2,945 | -$5,650 | -$3,696 |
| Pre-Tax Income | $67,477 | $11,498 | $35,541 | $7,438 |
| Tax Expense | $2,408 | $0 | $0 | -$13 |
| Net Income | $65,069 | $11,498 | $35,541 | $7,451 |
| % Margin | 26.2% | 10.6% | 33.4% | 12.2% |
| EPS | 0.19 | 0.057 | 0.22 | 0.057 |
| % Growth | 232.7% | -74% | 287.3% | – |
| EPS Diluted | 0.19 | 0.057 | 0.22 | 0.057 |
| Weighted Avg Shares Out | 345,979 | 201,362 | 163,219 | 131,161 |
| Weighted Avg Shares Out Dil | 346,959 | 203,223 | 163,895 | 131,161 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,294 | $1,432 | $0 | -$358 |
| Interest Expense | $2,796 | $2,876 | $1,529 | $3,441 |
| Depreciation & Amortization | $56,595 | $23,048 | $22,684 | $16,479 |
| EBITDA | $126,868 | $37,422 | $59,754 | $27,358 |
| % Margin | 51% | 34.5% | 56.1% | 44.9% |