Cadeler A/S
CADLR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 1,824,423 | NOK 840,488 | NOK 596,364 | NOK 476,945 |
| - Cash | NOK 58,464 | NOK 96,608 | NOK 19,012 | NOK 2,308 |
| + Debt | NOK 581,988 | NOK 206,565 | NOK 115,281 | NOK 73,582 |
| Enterprise Value | NOK 2,347,947 | NOK 950,445 | NOK 692,633 | NOK 548,219 |
| Revenue | NOK 248,738 | NOK 108,622 | NOK 106,424 | NOK 60,938 |
| % Growth | 129% | 2.1% | 74.6% | – |
| Gross Profit | NOK 124,510 | NOK 48,764 | NOK 56,887 | NOK 22,059 |
| % Margin | 50.1% | 44.9% | 53.5% | 36.2% |
| EBITDA | NOK 126,868 | NOK 37,422 | NOK 59,754 | NOK 27,358 |
| % Margin | 51% | 34.5% | 56.1% | 44.9% |
| Net Income | NOK 65,069 | NOK 11,498 | NOK 35,541 | NOK 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 | NOK 93,101 | NOK 63,383 | NOK 29,036 | NOK 30,200 |
| Capital Expenditures | -NOK 615,952 | -NOK 66,930 | -NOK 225,408 | -NOK 163,375 |
| Free Cash Flow | -NOK 522,851 | -NOK 3,547 | -NOK 196,372 | -NOK 133,175 |