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Cadeler American Depositary Share Each Representing 4 Ord Shs
Previous close
$22.58
Day range
$22.15 - $22.89
Year range
$16.29 - $28.75
Avg Volume
53.76K
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 80.57M | 244.08% |
Operating expense | 14.26M | 150.84% |
Net income | 27.66M | 4,434.92% |
Net profit margin | 34.34 | 1,215.71% |
Earnings per share | 0.34 | — |
EBITDA | 42.72M | 1,181.79% |
Effective tax rate | 1.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.85M | — |
Total assets | 1.83B | — |
Total liabilities | 695.17M | — |
Total equity | 1.13B | — |
Shares outstanding | 360.78M | — |
Price to book | 7.19 | — |
Return on assets | 4.86% | — |
Return on capital | 5.15% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 27.66M | 4,434.92% |
Cash from operations | 27.47M | -20.30% |
Cash from investing | -253.10M | -3,140.37% |
Cash from financing | 228.07M | 3,720.21% |
Net change in cash | -1.20M | -105.88% |
Free cash flow | -239.12M | — |
About
Founded
2008
Website
Employees
587
