Cadeler A/S

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 13 13 6 6 5 5 5 5 16 16 14 14 22 22 113 -36 19 49 32 13 19 63 81 86 65
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -66.11% -66.11% -9.07% -9.07% 252.9% 252.9% 176.7% 176.7% 33.3% 33.3% 687.4% -354.66% -12.15% 127.1% -71.38% -135.22% 0.8% 29.2% 149.6% 568.9% 243.5%
Marża brutto 13.4% 13.4% -88.08% -88.08% -156.24% -156.24% -117.30% -117.30% 40.9% 40.9% 30.4% 30.4% 45.6% 45.6% 67.5% 113.1% 35.7% 73.3% 7.1% 36.7% -41.53% 51.8% 58.9% 60.8% 31.9%
Koszty i Wydatki (mln) 14 14 13 13 14 14 15 15 12 12 13 13 15 15 45 25 17 21 107 60 39 44 47 48 61
EBIT (mln) -0 -0 -7 -7 -9 -9 -9 -9 4 4 2 2 6 6 32 -0 2 27 -31 21 -20 19 33 38 5
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20917.2% 20917.2% 30.0% 30.0% 142.4% 142.4% 119.2% 119.2% 62.8% 62.8% 1818.0% -110.24% -67.34% 334.1% -196.04% 12396.9% -1075.39% -31.59% 206.4% 76.3% 124.0%
EBIT (%) -0.32% -0.32% -119.10% -119.10% -199.86% -199.86% -170.20% -170.20% 24.0% 24.0% 11.8% 11.8% 29.3% 29.3% 28.8% 0.5% 10.9% 56.0% -96.67% 166.0% -105.40% 29.7% 41.2% 43.7% 7.4%
Przychody fiansowe (mln) 2 2 1 1 1 1 1 1 1 1 0 0 1 1 1 0 0 0 2 3 0 4 -2 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 3 -2 2
Amortyzacja (mln) 0 0 0 0 0 0 2 2 4 4 4 4 5 5 15 5 6 6 11 1 10 13 10 24 19
EBITDA (mln) -0 -0 -7 -7 -9 -9 -7 -7 8 8 6 6 11 11 47 5 8 34 -21 22 -10 31 41 59 24
EBITDA(%) -0.14% -0.14% -118.82% -118.82% -199.43% -199.43% -132.52% -132.52% 47.6% 47.6% 41.6% 41.6% 53.3% 53.3% 42.0% -14.41% 42.5% 69.4% -63.65% 173.9% -50.64% 49.7% 51.4% 68.5% 36.5%
NOPLAT (mln) -2 -2 -9 -9 -10 -10 -3 -3 2 2 1 1 5 5 85 -52 2 28 -73 53 -21 22 28 38 3
Podatek (mln) 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -0 3 3 0 1 0 1 1
Zysk Netto (mln) -3 -3 -9 -9 -10 -10 -3 -3 2 2 1 1 5 5 85 -52 2 28 -76 56 -21 21 28 37 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 216.5% 216.5% -60.98% -60.98% 124.3% 124.3% 137.3% 137.3% 98.5% 98.5% 6648.1% -4182.81% -60.16% 465.4% -189.37% 208.6% -1167.40% -24.22% 136.3% -33.46% 108.6%
Zysk netto (%) -23.70% -23.70% -152.53% -152.53% -221.40% -221.40% -65.46% -65.46% 15.3% 15.3% 8.8% 8.8% 22.7% 22.7% 75.5% 141.3% 10.3% 56.6% -235.84% 435.7% -109.08% 33.2% 34.3% 43.3% 2.7%
EPS -4.1 -4.1 -11.14 -11.14 -12.99 -12.99 -0.0663 -0.0663 0.0199 0.0199 0.0091 0.0091 0.0333 0.0333 0.49 -0.26 0.04 0.0749 -0.39 0.28 -0.06 0.062 0.0 0.11 0.01
EPS (rozwodnione) -4.1 -4.1 -11.14 -11.14 -12.98 -12.98 -0.0663 -0.0663 0.0199 0.0199 0.0091 0.0091 0.0333 0.0333 0.49 -0.26 0.04 0.0749 -0.39 0.28 -0.06 0.062 0.0 0.11 0.01
Ilośc akcji (mln) 1 1 1 1 1 1 51 51 124 124 139 139 147 147 172 198 49 198 197 199 347 338 0 338 88
Ważona ilośc akcji (mln) 1 1 1 1 1 1 51 51 124 124 139 139 147 147 172 198 49 198 198 200 347 338 0 338 88
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR