Cadeler A/S
CADLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,997,990 | $865,320 | $623,441 | $442,917 |
| - Cash | $58,464 | $96,608 | $19,012 | $2,308 |
| + Debt | $581,988 | $206,565 | $115,281 | $73,582 |
| Enterprise Value | $2,521,514 | $975,277 | $719,710 | $514,191 |
| Revenue | $248,738 | $108,622 | $106,424 | $60,938 |
| % Growth | 129% | 2.1% | 74.6% | – |
| Gross Profit | $124,510 | $48,764 | $56,887 | $22,059 |
| % Margin | 50.1% | 44.9% | 53.5% | 36.2% |
| EBITDA | $126,868 | $37,422 | $59,754 | $27,358 |
| % Margin | 51% | 34.5% | 56.1% | 44.9% |
| Net Income | $65,069 | $11,498 | $35,541 | $7,451 |
| % Margin | 26.2% | 10.6% | 33.4% | 12.2% |
| EPS Diluted | 0.19 | 0.057 | 0.22 | 0.057 |
| % Growth | 235.7% | -74.3% | 287.3% | – |
| Operating Cash Flow | $93,101 | $63,383 | $29,036 | $30,200 |
| Capital Expenditures | -$615,952 | -$66,930 | -$225,408 | -$163,375 |
| Free Cash Flow | -$522,851 | -$3,547 | -$196,372 | -$133,175 |