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Cadeler American Depositary Share Each Representing 4 Ord Shs
Previous close
$20.03
Day range
$19.82 - $20.33
Year range
$17.36 - $28.75
Avg Volume
109.71K
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 85.95M | 393.02% |
Operating expense | 11.60M | 25.05% |
Net income | 37.25M | 299.20% |
Net profit margin | 43.34 | 140.40% |
Earnings per share | 0.48 | — |
EBITDA | 60.69M | 2,329.50% |
Effective tax rate | 2.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.46M | -39.48% |
Total assets | 1.94B | 54.64% |
Total liabilities | 703.12M | 139.55% |
Total equity | 1.23B | — |
Shares outstanding | 350.74M | — |
Price to book | 5.69 | — |
Return on assets | 4.99% | — |
Return on capital | 5.29% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 37.25M | 299.20% |
Cash from operations | 48.33M | 358.77% |
Cash from investing | -66.65M | -112.67% |
Cash from financing | -20.46M | -125.79% |
Net change in cash | -33.39M | -158.38% |
Free cash flow | -32.41M | — |
About
Founded
2008
Website
Employees
659
