Cadeler (ADR) (CDLR)
Deploys specialised vessels to install offshore wind turbines and foundations.
$25.52
After hours+0.03 (+0.12%)
At close$25.49(−1.85%)
In millions of USD, except per-share figures · converted from EUR at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 20 | 22 | 72 | 92 | 98 | 75 | 267 | 177 | 190 | 143 | 329 |
| Cost of revenue | 18 | 17 | 31 | 35 | 38 | 42 | 51 | 64 | 67 | 88 | 112 | 173 |
| Gross profit | 9 | 3 | −9 | 37 | 54 | 56 | 24 | 203 | 110 | 102 | 31 | 156 |
| 8 | 21 | 14 | 16 | 16 | 13 | 18 | 16 | 18 | 27 | 22 | 24 | |
| 7 | 10 | 15 | 16 | 17 | 11 | 19 | 19 | 20 | 0 | 23 | 24 | |
| Selling & marketing | 0 | −3 | 0 | 0 | 0 | −19 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 7 | 13 | 15 | 16 | 17 | 31 | 19 | 19 | 20 | 0 | 23 | 0 |
| Other expenses | 1 | 11 | −1 | 0 | −1 | 2 | 0 | −3 | −2 | 27 | −1 | 0 |
| Operating income | 1 | −18 | −23 | 21 | 38 | 43 | 6 | 187 | 91 | 75 | 9 | 132 |
| 0 | −3 | −1 | 4 | −6 | 1 | −2 | 6 | −15 | −18 | −17 | −23 | |
| Interest income | 0 | 1 | 0 | 5 | −2 | 0 | 0 | 5 | 0 | 4 | 11 | 0 |
| Interest expense | 0 | 3 | 1 | 1 | 4 | −2 | 2 | 0 | 14 | 26 | 28 | 21 |
| Other non-operating income | −1 | −10 | 0 | −5 | 2 | 1 | 0 | −6 | 0 | −8 | −11 | 0 |
| Income before tax | 1 | −21 | −24 | 25 | 32 | 44 | 3 | 192 | 76 | 57 | −8 | 109 |
| Income tax expense | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 0 | −1 |
| Net income from continuing operations | 1 | −21 | −24 | 24 | 32 | 43 | 2 | 190 | 74 | 54 | −8 | 111 |
| Net income | 1 | −21 | −24 | 24 | 32 | 43 | 2 | 190 | 74 | 54 | −8 | 111 |
| EPS, basic | $0.01 | −$0.40 | −$0.27 | $0.27 | $0.35 | $0.50 | $0.02 | $2.11 | $0.82 | $0.60 | −$0.09 | $1.15 |
| EPS, diluted | $0.01 | −$0.40 | −$0.27 | $0.27 | $0.35 | $0.50 | $0.02 | $2.11 | $0.78 | $0.60 | −$0.09 | $1.15 |
| Weighted average shares, basic | 49 | 50 | 87 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 96 |
| Weighted average shares, diluted | 49 | 50 | 87 | 88 | 88 | 88 | 88 | 88 | 93 | 88 | 88 | 96 |
| EBITDA | 4 | 3 | −11 | 42 | 47 | 68 | 27 | 222 | 124 | 121 | 65 | 132 |
| Depreciation & amortization | 2 | 11 | 11 | 15 | 11 | 26 | 21 | 30 | 33 | 38 | 45 | 0 |
| EBIT | 2 | −8 | −23 | 27 | 36 | 42 | 6 | 192 | 91 | 83 | 20 | 132 |
