Cadeler A/S
CADLR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 248,738 | NOK 108,622 | NOK 106,424 | NOK 60,938 |
| % Growth | 129% | 2.1% | 74.6% | – |
| Cost of Goods Sold | NOK 124,228 | NOK 59,858 | NOK 49,537 | NOK 38,879 |
| Gross Profit | NOK 124,510 | NOK 48,764 | NOK 56,887 | NOK 22,059 |
| % Margin | 50.1% | 44.9% | 53.5% | 36.2% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 50,276 | NOK 12,559 | NOK 2,605 | NOK 2,003 |
| SG&A Expenses | NOK 51,559 | NOK 13,161 | NOK 3,393 | NOK 2,162 |
| Sales & Mktg Exp. | NOK 1,283 | NOK 602 | NOK 788 | NOK 159 |
| Other Operating Expenses | NOK 3,507 | NOK 21,160 | NOK 0 | NOK 0 |
| Operating Expenses | NOK 55,066 | NOK 34,321 | NOK 15,696 | NOK 10,924 |
| Operating Income | NOK 69,444 | NOK 14,443 | NOK 41,191 | NOK 11,134 |
| % Margin | 27.9% | 13.3% | 38.7% | 18.3% |
| Other Income/Exp. Net | -NOK 1,967 | -NOK 2,945 | -NOK 5,650 | -NOK 3,696 |
| Pre-Tax Income | NOK 67,477 | NOK 11,498 | NOK 35,541 | NOK 7,438 |
| Tax Expense | NOK 2,408 | NOK 0 | NOK 0 | -NOK 13 |
| Net Income | NOK 65,069 | NOK 11,498 | NOK 35,541 | NOK 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 | 337,746 | 201,362 | 163,219 | 131,161 |
| Weighted Avg Shares Out Dil | 337,746 | 203,223 | 163,895 | 131,161 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 3,294 | NOK 1,432 | NOK 244 | -NOK 358 |
| Interest Expense | NOK 2,796 | NOK 2,876 | NOK 1,529 | NOK 3,441 |
| Depreciation & Amortization | NOK 56,595 | NOK 23,048 | NOK 22,684 | NOK 16,479 |
| EBITDA | NOK 126,868 | NOK 37,422 | NOK 59,754 | NOK 27,358 |
| % Margin | 51% | 34.5% | 56.1% | 44.9% |