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Cadeler American Depositary Share Each Representing 4 Ord Shs
Previous close
$20.20
Day range
$20.17 - $20.40
Year range
$17.36 - $28.75
Avg Volume
50.99K
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 65.47M | 243.46% |
Operating expense | 16.09M | 32.10% |
Net income | 1.80M | 108.65% |
Net profit margin | 2.75 | 102.52% |
Earnings per share | 0.01 | 116.67% |
EBITDA | 23.37M | 326.44% |
Effective tax rate | 40.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.11M | -55.00% |
Total assets | 2.46B | 65.98% |
Total liabilities | 1.24B | 235.39% |
Total equity | 1.23B | — |
Shares outstanding | 179.80M | — |
Price to book | 2.96 | — |
Return on assets | 0.55% | — |
Return on capital | 0.58% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.80M | 108.65% |
Cash from operations | 20.39M | 55.16% |
Cash from investing | -466.79M | -358.23% |
Cash from financing | 482.04M | 140.19% |
Net change in cash | 35.64M | -68.32% |
Free cash flow | -416.05M | -355.32% |
About
Founded
2008
Website
Employees
752
