Cadeler A/S (CDLR)
CDLR · Deep Sea Foreign Transportation of Freight · Copenhagen V, DK · filing with the SEC since 2023
Income statement, as filed
In thousands of euros (EUR), as filed; per-share figures in euros; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Mar 24, 2026 | Mar 25, 2025 | Mar 26, 2024 | · | · |
| Revenue | 620,354 | 248,738 | 108,622 | 106,424 | 60,938 |
| Cost of revenue | 236,755 | 124,228 | 59,858 | 49,537 | 38,879 |
| Gross profit | 383,599 | 124,510 | 48,764 | 56,887 | 22,059 |
| Sales and marketing | 968 | 1,283 | 602 | 788 | 159 |
| General and administrative | 74,626 | 57,101 | 34,458 | 15,696 | 10,925 |
| Operating income | 317,743 | 69,444 | 14,443 | 41,191 | 11,134 |
| Finance costs | 37,377 | 7,200 | 4,486 | 9,681 | 5,491 |
| Finance income | 7,498 | 5,233 | 1,541 | 4,031 | 1,795 |
| Income before income taxes | 287,864 | 67,477 | 11,498 | 35,541 | 7,438 |
| Income tax expense | 7,680 | 2,408 | 0 | · | -13 |
| Net income to shareholders | 280,184 | 65,069 | 11,498 | 35,541 | 7,451 |
| Net income to ordinary shareholders | 280,184 | 65,069 | 11,498 | 35,541 | 7,451 |
| Earnings per share, basic | 0.80 | 0.19 | 0.06 | 0.22 | 0.06 |
| Earnings per share, diluted | 0.79 | 0.19 | 0.06 | 0.22 | 0.06 |
| Weighted average shares, basic | 350,508 | 345,979 | 201,362 | 163,219 | 131,161 |
| Weighted average shares, diluted | 354,690 | 346,959 | 203,223 | 163,895 | 131,161 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
ifrs-full:RevenueFromContractsWithCustomersCost of revenue what it cost to make or buy what it sold
ifrs-full:CostOfSalesGross profit revenue less the cost of what it sold
ifrs-full:GrossProfitSales and marketing the cost of finding and serving customers
ifrs-full:SalesAndMarketingExpenseGeneral and administrative the cost of running the company itself
ifrs-full:AdministrativeExpenseOperating income profit from running the business, before interest and tax
ifrs-full:ProfitLossFromOperatingActivitiesFinance costs what its borrowing cost
ifrs-full:FinanceCostsFinance income what its cash and investments earned
ifrs-full:FinanceIncomeIncome before income taxes profit before tax
ifrs-full:ProfitLossBeforeTaxIncome tax expense tax charged on the period's profit
ifrs-full:IncomeTaxExpenseContinuingOperationsNet income to shareholders the profit or loss that belongs to the company's shareholders
ifrs-full:ProfitLossAttributableToOwnersOfParentNet income to ordinary shareholders what is left for common shareholders
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityEarnings per share, basic net income per share outstanding
ifrs-full:BasicEarningsLossPerShareEarnings per share, diluted net income per share, counting every share that could be issued
ifrs-full:DilutedEarningsLossPerShareWeighted average shares, basic the average count of shares outstanding
ifrs-full:WeightedAverageSharesWeighted average shares, diluted the average count with every share that could be issued
ifrs-full:AdjustedWeightedAverageShares