Similar companies
Income Statement (EUR)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 233M | 256% |
| Gross Profit | 177M | 748.1% |
| Cost of Revenue | 56M | 25% |
| Operating expense | 14M | 11.3% |
| Net Income | 166M | 9128.9% |
| EBITDA | 193M | 708.1% |
Balance Sheet (EUR)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.77B | 12.4% |
| Total Liabilities | 1.4B | 13% |
| Total Equity | 1.37B | 11.9% |
| Shares Outstanding | 351M | 680.6% |
Cash Flow (EUR)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 51M | 150.7% |
| Cash from investing | -206M | 55.8% |
| Cash from financing | 114M | 76.3% |
Financial Highlights for Cadeler in Q2 '25
Cadeler reported a revenue of 233M, which is a 256% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 177M, marking a 748.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 56M, a 25% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 14M, showing a -11.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 166M, showing a 9128.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 193M, showing a 708.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Cadeler with growth in revenue, gross profit, and net income.
