← Cadeler A/S
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Revenue | $60.9m |
$106.4m
+74.64%
|
$108.6m
+2.07%
|
$248.7m
+128.99%
|
$620.4m
+149.40%
|
$679.6m
+9.55%
|
|
| Cost of sales | ($38.9m) |
($49.5m)
-27.41%
|
($59.9m)
-20.83%
|
($124.2m)
-107.54%
|
($236.8m)
-90.58%
|
$290.2m
+222.56%
|
|
| Gross profit | $22.1m |
$56.9m
+157.89%
|
$48.8m
-14.28%
|
$124.5m
+155.33%
|
$383.6m
+208.09%
|
$389.4m
+1.52%
|
|
| Net other operating income and expenses | — | — | $137k | $2.0m | $8.8m | $315.7m | |
| Profit before income tax | $7.4m | $35.5m | $11.5m | $67.5m | $287.9m | — | |
| Income tax credit/expense | $13k | — | $0 | ($2.4m) | ($7.7m) | — | |
| Basic, profit/(loss) for the period attributable to ordinary equity holders of the parent (EUR per share) | $0 | $0 | $0 | $0 | $1 | — | |
| Diluted, profit/(loss) for the period attributable to ordinary equity holders of the parent (EUR per share) | $0 | $0 | $0 | $0 | $1 | — | |
| Administrative expenses | ($10.9m) | ($15.7m) | ($34.5m) | ($57.1m) | ($74.6m) | — | |
| Operating profit | $11.1m |
$41.2m
+269.96%
|
$14.4m
-64.94%
|
$69.4m
+380.81%
|
$317.7m
+357.55%
|
— | |
| Financial income | $1.8m | $4.0m | $1.5m | $5.2m | $7.5m | — | |
| Financial expenses | ($5.5m) | ($9.7m) | ($4.5m) | ($7.2m) | ($37.4m) | — | |
| Profit for the period | $7.5m | $35.5m | $11.5m | $65.1m | $280.2m | — | |
| Exchange differences on translation of foreign operations | — | — | ($6.7m) | $34.1m | $0 | — | |
| Cash flow hedges - changes in fair value | — | $905k | ($18.5m) | $13.1m | ($5.0m) | — | |
| Cash flow hedges - items recycled | — | $438k | ($776k) | $1.5m | ($2.6m) | — | |
| Cash flow hedges - cost of hedging | — | — | ($3.6m) | $8.8m | ($5.7m) | — | |
| Other comprehensive (loss)/income after tax | — | $1.3m | ($29.6m) | $57.5m | ($13.3m) | — | |
| Total comprehensive income/loss for the period, net of tax | $7.5m | $36.9m | ($18.1m) | $122.5m | $266.9m | — |