Cadeler A/S
CADLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,998 | $865 | $623 | $443 |
| - Cash | $58 | $97 | $19 | $2 |
| + Debt | $582 | $207 | $115 | $74 |
| Enterprise Value | $2,522 | $975 | $720 | $514 |
| Revenue | $249 | $109 | $106 | $61 |
| % Growth | 129% | 2.1% | 74.6% | – |
| Gross Profit | $125 | $49 | $57 | $22 |
| % Margin | 50.1% | 44.9% | 53.5% | 36.2% |
| EBITDA | $127 | $37 | $60 | $27 |
| % Margin | 51% | 34.5% | 56.1% | 44.9% |
| Net Income | $65 | $11 | $36 | $7 |
| % 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 | $63 | $29 | $30 |
| Capital Expenditures | -$616 | -$67 | -$225 | -$163 |
| Free Cash Flow | -$523 | -$4 | -$196 | -$133 |