HomeCA2 • FRA
add
Cadeler A/S
Previous close
€5.72
Day range
€5.69 - €5.76
Year range
€2.78 - €6.19
Avg Volume
293.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 19.06M | 0.84% |
Operating expense | 12.18M | 159.36% |
Net income | -20.79M | -1,167.40% |
Net profit margin | -109.08 | -1,159.03% |
Earnings per share | -0.06 | — |
EBITDA | -10.32M | -231.36% |
Effective tax rate | -0.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 209.13M | 999.99% |
Total assets | 1.48B | — |
Total liabilities | 369.16M | — |
Total equity | 1.12B | — |
Shares outstanding | 346.55M | — |
Price to book | 1.78 | — |
Return on assets | -3.67% | — |
Return on capital | -3.94% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -20.79M | -1,167.40% |
Cash from operations | 13.14M | 176.84% |
Cash from investing | -101.87M | -1,176.05% |
Cash from financing | 200.69M | 13,632.64% |
Net change in cash | 112.52M | 2,483.94% |
Free cash flow | -91.38M | — |
About
Founded
2008
Website
Employees
560
