Cadeler A/S
CADLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $249 | $109 | $106 | $61 |
| % Growth | 129% | 2.1% | 74.6% | – |
| Cost of Goods Sold | $124 | $60 | $50 | $39 |
| Gross Profit | $125 | $49 | $57 | $22 |
| % Margin | 50.1% | 44.9% | 53.5% | 36.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50 | $13 | $2 | $2 |
| SG&A Expenses | $52 | $13 | $14 | $10 |
| Sales & Mktg Exp. | $1 | $1 | $12 | $8 |
| Other Operating Expenses | $4 | $21 | $2 | $0 |
| Operating Expenses | $55 | $34 | $16 | $11 |
| Operating Income | $69 | $14 | $41 | $11 |
| % Margin | 27.9% | 13.3% | 38.7% | 18.3% |
| Other Income/Exp. Net | -$2 | -$3 | -$6 | -$4 |
| Pre-Tax Income | $67 | $11 | $36 | $7 |
| Tax Expense | $2 | $0 | $0 | -$0 |
| Net Income | $65 | $11 | $36 | $7 |
| % 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 | 346 | 201 | 163 | 131 |
| Weighted Avg Shares Out Dil | 347 | 203 | 164 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1 | $0 | -$0 |
| Interest Expense | $3 | $3 | $2 | $3 |
| Depreciation & Amortization | $57 | $23 | $23 | $16 |
| EBITDA | $127 | $37 | $60 | $27 |
| % Margin | 51% | 34.5% | 56.1% | 44.9% |