CADLF Income Statement - TTM - Cadeler A/S

Income Statement (TTM)

Cadeler A/S Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	20	20	31	43	52	61	66	72	89	106	104	131	123	109	109	123	180	249	295	465
Change (%)		-2.58	59.33	37.24	21.45	17.66	8.82	8.10	24.23	19.50	-2.46	26.35	-6.31	-11.60	0.15	13.13	46.44	38.02	18.66	57.57
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	45	46	44	42	40	39	41	43	47	50	51	52	55	56	71	88	110	127	145	170
Change (%)		1.19	-4.76	-5.00	-3.06	-3.15	5.57	5.28	8.03	7.43	0.88	2.69	4.53	2.71	26.49	24.50	25.27	15.23	13.81	17.44
% of Revenue	226.79	235.57	140.81	97.47	77.80	64.04	62.12	60.50	52.61	47.29	48.91	39.75	44.35	51.54	65.09	71.63	61.28	51.16	49.07	36.57

Gross Operating Profit	-25	-26	-13	1	11	22	25	28	42	56	53	79	68	53	38	35	70	121	150	295
Change (%)		4.17	-52.04	-108.49	967.41	90.63	14.61	12.74	49.04	32.90	-5.45	49.00	-13.47	-23.02	-27.87	-8.06	99.90	74.09	23.73	96.23
% of Revenue	-126.79	-135.57	-40.81	2.53	22.20	35.96	37.88	39.50	47.39	52.71	51.09	60.25	55.65	48.46	34.91	28.37	38.72	48.84	50.93	63.43

SG&A	8	9	10	11	10	10	11	12	13	14	15	17	20	25	33	41	51	52	55	58
Change (%)		10.64	8.15	7.53	-1.11	-1.13	7.42	6.90	8.39	7.74	8.58	15.46	12.94	27.70	32.29	25.00	22.12	1.75	6.64	5.18
% of Revenue	41.10	46.68	31.68	24.83	20.21	16.98	16.77	16.58	14.47	13.04	14.52	13.27	15.99	23.10	30.52	33.72	28.12	20.73	18.63	12.44

R&D
Change (%)
% of Revenue

OpEx	54	55	54	53	51	50	53	56	60	65	67	71	75	81	104	129	160	179	201	226
Change (%)		2.81	-2.61	-2.68	-2.58	-2.65	5.91	5.58	8.57	7.90	2.50	5.52	5.82	9.12	27.38	24.59	23.86	11.95	11.98	12.71
% of Revenue	269.22	284.11	173.67	123.15	98.78	81.73	79.54	77.68	67.89	61.30	64.41	53.80	60.76	75.01	95.41	105.07	88.87	72.08	68.03	48.66

Operating Income	-34	-36	-23	-10	1	11	14	16	29	41	37	61	48	27	5	-6	20	69	94	239
Change (%)		5.99	-36.25	-56.86	-106.39	1,665.90	21.86	17.94	78.71	44.04	-10.31	64.03	-20.43	-43.69	-81.59	-224.77	-421.78	246.13	35.89	153.01
% of Revenue	-169.22	-184.11	-73.67	-23.15	1.22	18.27	20.46	22.32	32.11	38.70	35.59	46.20	39.24	24.99	4.59	-5.07	11.13	27.92	31.97	51.34

Interest Expense	-5	-4	-5	-6	-5	-3	-3	-3	-3	-2	-0		-0	-3	-4	-5	-8	-3	-4	-2
Change (%)		-7.53	17.66	15.01	-11.72	-32.89	-0.20	-0.20	-22.29	-42.58	-99.54			513.87	33.38	25.50	61.80	-64.10	35.19	-43.31
% of Revenue	-23.19	-22.01	-16.25	-13.62	-9.90	-5.65	-5.18	-4.78	-2.99	-1.44	-0.01		-0.38	-2.65	-3.53	-3.91	-4.32	-1.12	-1.28	-0.46

Net Income	-32	-27	-14	-2	3	7	10	12	24	36	33	55	43	11	-11	-18	9	65	88	233
Change (%)		-16.38	-46.58	-87.19	-251.38	166.06	32.56	24.56	94.44	48.57	-8.27	69.79	-22.17	-73.31	-197.78	59.55	-150.81	613.87	34.72	165.40
% of Revenue	-161.49	-138.62	-46.48	-4.34	5.41	12.23	14.89	17.16	26.86	33.40	31.40	42.20	35.06	10.59	-10.34	-14.58	5.06	26.16	29.70	50.03

Source: Capital IQ

DE:CA2	€4.56
GB:CADLRO
NO:CADLR

Cadeler A/S - Income Statement (TTM)

Income Statement (TTM)

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