20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cadeler A/S (CDLR) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Copenhagen, Denmark with about 1,126 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, CDLR reported €596M in revenue and €269M in net income.
Cadeler A/S, together with its subsidiaries, operates as an offshore wind installation vessel contractor in Denmark, the United Kingdom, Germany, Poland, rest of Europe, the United States, and Taiwan.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €732M | €596M | €249M | €109M | €106M | €61M | €20M | €38M | €72M | €45M | €71M |
| Gross Profit | €349M | €365M | €121M | €53M | €56M | €22M | (€26M) | (€6M) | €6M | (€5M) | €13M |
| Gross Margin % | 47.7% | 61.3% | 48.8% | 48.5% | 52.7% | 36.0% | -135.6% | -16.7% | 8.9% | -11.0% | 18.2% |
| Operating Income (EBIT) | €268M | €297M | €69M | €14M | €41M | €11M | (€36M) | (€14M) | €3M | (€8M) | €10M |
| Operating Margin % | 36.6% | 49.8% | 27.9% | 13.3% | 38.7% | 18.3% | -184.2% | -35.5% | 3.6% | -18.1% | 14.1% |
| Net Income | €202M | €269M | €65M | €11M | €36M | €7M | (€27M) | (€24M) | €1M | (€6M) | €7M |
| Net Margin % | 27.6% | 45.2% | 26.2% | 10.6% | 33.4% | 12.2% | -138.6% | -61.9% | 1.3% | -14.2% | 10.0% |
| EBITDA | €385M | €403M | €125M | €50M | €59M | €27M | (€32M) | (€14M) | €3M | (€8M) | €10M |
| Earnings Per Share (EPS) | €2.15 | €3.04 | €0.75 | €0.23 | €0.87 | €0.23 | €-4.17 | €-2.47 | €0.10 | €-8.18 | — |
| Shares Outstanding (M) | 96M | 89M | 87M | 51M | 41M | — | 6M | 10M | — | 1M | — |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | €287M | €125M | €166M | €154M | €233M | €65M | €86M | €81M |
| Gross Profit | €137M | €27M | €89M | €96M | €177M | €21M | €49M | €47M |
| Gross Margin % | 47.5% | 21.5% | 53.5% | 62.0% | 76.1% | 31.9% | 57.2% | 58.9% |
| Operating Income (EBIT) | €115M | €8M | €65M | €80M | €163M | €5M | €38M | €33M |
| Operating Margin % | 40.1% | 6.2% | 39.3% | 51.7% | 70.0% | 7.4% | 43.8% | 41.2% |
| Net Income | €97M | (€7M) | €47M | €65M | €166M | €2M | €37M | €28M |
| Net Margin % | 33.6% | -5.7% | 28.5% | 41.9% | 71.2% | 2.8% | 43.3% | 34.3% |
| EBITDA | €115M | €56M | €106M | €108M | €194M | €24M | €59M | €41M |
| Earnings Per Share (EPS) | €1.00 | €-0.08 | €0.54 | €0.69 | €1.89 | €0.02 | €0.42 | €0.32 |
| Shares Outstanding (M) | 96M | 88M | 88M | 93M | 88M | 88M | 88M | 88M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | €359M | €324M | €93M | €63M | €29M | €30M | (€10M) | (€2M) | €12M |
| Capital Expenditures (CapEx) | €690M | €1.2B | €616M | €67M | €225M | €163M | €256M | €0M | €0M |
| Free Cash Flow (FCF) | (€331M) | (€863M) | (€523M) | (€4M) | (€196M) | (€133M) | (€266M) | (€2M) | €12M |
| FCF Margin % | -45.2% | -144.8% | -210.2% | -3.3% | -184.5% | -218.5% | -1362.7% | -5.4% | 16.7% |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | €19M | €42M | €84M | €214M | €51M | €20M | €48M | €27M |
| Capital Expenditures (CapEx) | €42M | €91M | €299M | €258M | €206M | €467M | €67M | €253M |
| Free Cash Flow (FCF) | (€23M) | (€49M) | (€215M) | (€44M) | (€155M) | (€446M) | (€18M) | (€226M) |
| FCF Margin % | -8.0% | -39.2% | -129.7% | -28.6% | -66.7% | -681.7% | -21.3% | -280.1% |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | €3.5B | €3.4B | €1.9B | €1.3B | €670M | €425M | €337M | €268M | €135M | €150M | €29M |
| Cash & Cash Equivalents | €206M | €152M | €58M | €97M | €19M | €2M | €64M | €1M | €0M | €1M | €0M |
| Total Liabilities | €1.8B | €1.9B | €703M | €294M | €129M | €100M | €96M | €124M | €124M | €133M | €6M |
| Total Debt (Short + Long-Term) | €1.6B | €1.6B | €572M | €206M | €115M | €73M | €74M | €26M | €14M | €19M | €0M |
| Total Shareholders' Equity | €1.8B | €1.5B | €1.2B | €959M | €541M | €325M | €241M | (€13M) | €11M | €17M | €24M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CDLR viewer.
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