Cadeler A/S
OTC:CADLF
Income Statement
Earnings Waterfall
Cadeler A/S
Revenue
|
108.6m
EUR
|
Cost of Revenue
|
-54.9m
EUR
|
Gross Profit
|
53.8m
EUR
|
Operating Expenses
|
-32.2m
EUR
|
Operating Income
|
21.6m
EUR
|
Other Expenses
|
-10.1m
EUR
|
Net Income
|
11.5m
EUR
|
Income Statement
Cadeler A/S
Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
20
N/A
|
43
+119%
|
61
+43%
|
72
+18%
|
106
+48%
|
131
+23%
|
109
-17%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(46)
|
(41)
|
(39)
|
(43)
|
(50)
|
(51)
|
(55)
|
|
Gross Profit |
(26)
N/A
|
1
N/A
|
22
+1 656%
|
28
+29%
|
57
+100%
|
80
+40%
|
54
-33%
|
|
Operating Income | ||||||||
Operating Expenses |
(8)
|
(11)
|
(10)
|
(12)
|
(15)
|
(22)
|
(32)
|
|
Selling, General & Administrative |
(8)
|
(10)
|
(10)
|
(12)
|
(14)
|
(22)
|
(32)
|
|
Depreciation & Amortization |
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
|
Other Operating Expenses |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(35)
N/A
|
(10)
+71%
|
12
N/A
|
16
+37%
|
42
+164%
|
58
+37%
|
22
-63%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
1
|
0
|
(3)
|
(3)
|
(5)
|
(3)
|
(2)
|
|
Non-Reccuring Items |
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(7)
|
|
Total Other Income |
8
|
8
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
(27)
N/A
|
(2)
+93%
|
7
N/A
|
12
+66%
|
36
+188%
|
55
+56%
|
11
-79%
|
|
Net Income | ||||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(27)
|
(2)
|
7
|
12
|
36
|
55
|
11
|
|
Net Income (Common) |
(27)
N/A
|
(2)
+93%
|
7
N/A
|
12
+65%
|
36
+189%
|
55
+56%
|
11
-79%
|
|
EPS (Diluted) |
-0.23
N/A
|
-0.02
+91%
|
0.05
N/A
|
0.09
+80%
|
0.22
+144%
|
0.29
+32%
|
0.06
-79%
|