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Cadeler American Depositary Share Each Representing 4 Ord Shs
Previous close
$18.08
Day range
$18.37 - $18.71
Year range
$16.29 - $19.70
Avg Volume
110.95K
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 12.85M | 135.22% |
Operating expense | -16.62M | 47.30% |
Net income | 55.98M | 208.61% |
Net profit margin | 435.69 | 208.34% |
Earnings per share | — | — |
EBITDA | 22.34M | 325.01% |
Effective tax rate | -4.84% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.61M | 408.14% |
Total assets | 1.25B | 86.94% |
Total liabilities | 293.52M | 126.72% |
Total equity | 959.04M | — |
Shares outstanding | 311.41M | — |
Price to book | 5.87 | — |
Return on assets | 5.48% | — |
Return on capital | 5.85% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 55.98M | 208.61% |
Cash from operations | 56.06M | 2,808.83% |
Cash from investing | -13.29M | 95.01% |
Cash from financing | 79.80M | -73.43% |
Net change in cash | 121.24M | 279.53% |
Free cash flow | -32.33M | — |
About
Founded
2008
Website
Employees
570
