Cadeler A/S
CADLR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 249 | NOK 109 | NOK 106 | NOK 61 |
| % Growth | 129% | 2.1% | 74.6% | – |
| Cost of Goods Sold | NOK 124 | NOK 60 | NOK 50 | NOK 39 |
| Gross Profit | NOK 125 | NOK 49 | NOK 57 | NOK 22 |
| % Margin | 50.1% | 44.9% | 53.5% | 36.2% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 50 | NOK 13 | NOK 3 | NOK 2 |
| SG&A Expenses | NOK 52 | NOK 13 | NOK 3 | NOK 2 |
| Sales & Mktg Exp. | NOK 1 | NOK 1 | NOK 1 | NOK 0 |
| Other Operating Expenses | NOK 4 | NOK 21 | NOK 0 | NOK 0 |
| Operating Expenses | NOK 55 | NOK 34 | NOK 16 | NOK 11 |
| Operating Income | NOK 69 | NOK 14 | NOK 41 | NOK 11 |
| % Margin | 27.9% | 13.3% | 38.7% | 18.3% |
| Other Income/Exp. Net | -NOK 2 | -NOK 3 | -NOK 6 | -NOK 4 |
| Pre-Tax Income | NOK 67 | NOK 11 | NOK 36 | NOK 7 |
| Tax Expense | NOK 2 | NOK 0 | NOK 0 | -NOK 0 |
| Net Income | NOK 65 | NOK 11 | NOK 36 | NOK 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 | 338 | 201 | 163 | 131 |
| Weighted Avg Shares Out Dil | 338 | 203 | 164 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 3 | NOK 1 | NOK 0 | -NOK 0 |
| Interest Expense | NOK 3 | NOK 3 | NOK 2 | NOK 3 |
| Depreciation & Amortization | NOK 57 | NOK 23 | NOK 23 | NOK 16 |
| EBITDA | NOK 127 | NOK 37 | NOK 60 | NOK 27 |
| % Margin | 51% | 34.5% | 56.1% | 44.9% |