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Cadeler financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
KR74.1
2024-10-29
Market Capitalization
KR26 B
2024-10-29
Revenue
€248.7 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 13, 2025
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 71.7M | 38.4M | 19.5M | 60.9M | 106.4M | 108.6M | 248.7M |
| Cost of goods sold | 25.6M | 19.6M | 20.7M | 19.6M | 12.5M | 14.6M | 35.3M |
| Gross profit | 46.1M | 18.8M | (1.2M) | 41.3M | 93.9M | 97.1M | 215.8M |
| Gross profit margin, % | 64.3% | 49.0% | -6.1% | 67.8% | 88.2% | 89.4% | 86.7% |
| Operating expense total | 23.7M | 16.8M | 19.2M | 13.7M | 30.0M | 52.5M | 82.3M |
| Depreciation and amortization | 15.6M | 15.6M | 15.5M | 16.5M | 22.7M | 28.0M | 56.5M |
| EBITDA | 22.4M | 2.0M | (20.4M) | 27.6M | 63.9M | 44.6M | 133.5M |
| EBITDA margin, % | 31.2% | 5.2% | -104.8% | 45.3% | 60.0% | 41.1% | 53.7% |
| EBIT | 6.7M | (13.6M) | (35.9M) | 11.1M | 41.2M | 16.6M | 77.0M |
| EBIT margin, % | 9.4% | -35.6% | -184.2% | 18.3% | 38.7% | 15.3% | 31.0% |
| Interest income | 200.0K | 244.0K | 1.4M | 3.3M | |||
| Interest expense | 5.7M | 5.7M | 4.3M | 3.8M | 1.8M | 3.3M | 3.9M |
| Pre tax profit | (4.6M) | (22.2M) | (27.0M) | 7.4M | 35.5M | 11.5M | 67.5M |
| Income tax expense | 1.7M | 1.6M | (13.0K) | 2.4M | |||
| Net Income | (6.3M) | (23.8M) | (27.0M) | 7.5M | 35.5M | 11.5M | 65.1M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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