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Codere Online Luxembourg (CDRO) Financials

Codere Online Luxembourg logo
$9.46 -0.04 (-0.42%)
Closing price 04:00 PM Eastern
Extended Trading
$9.43 -0.03 (-0.32%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Codere Online Luxembourg

Annual Income Statements for Codere Online Luxembourg

This table shows Codere Online Luxembourg's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
18 -20 -77 -50 1.10 5.13 0.19
Consolidated Net Income / (Loss)
18 -20 -77 -50 -2.67 4.05 1.52
Net Income / (Loss) Continuing Operations
18 -20 -77 -50 1.10 5.12 0.19
Total Pre-Tax Income
18 -18 -76 -46 -9.88 6.64 3.89
Total Operating Income
18 -18 -76 -46 -3.43 5.56 1.04
Total Gross Profit
81 79 87 121 172 189 212
Total Revenue
87 85 95 137 192 209 241
Operating Revenue
87 85 95 137 192 209 241
Total Cost of Revenue
5.73 6.30 8.01 16 19 19 29
Operating Cost of Revenue
5.73 6.30 8.01 16 19 19 29
Total Operating Expenses
63 97 163 167 176 184 211
Depreciation Expense
1.34 1.14 0.82 0.59 0.13 0.40 0.76
Other Operating Expenses / (Income)
62 96 162 167 176 183 210
Total Other Income / (Expense), net
-0.30 0.00 0.00 0.00 -2.67 1.08 1.52
Other Income / (Expense), net
- - - - -2.67 - 1.52
Income Tax Expense
0.06 1.84 1.09 3.18 -7.20 1.51 2.37
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.11 0.01 -0.06 0.00 -0.00 -0.00 -0.00
Basic Earnings per Share
$3.63 - - - ($0.06) - $0.04
Weighted Average Basic Shares Outstanding
- - 45.12M 45.12M 45.30M 45.49M 45.25M
Diluted Earnings per Share
($3.63) - - - ($0.06) $0.08 $0.04
Weighted Average Diluted Shares Outstanding
- - 45.12M 45.12M 45.30M 45.49M 45.25M
Weighted Average Basic & Diluted Shares Outstanding
- - 45.12M 45.12M 45.30M 45.49M 45.25M

Quarterly Income Statements for Codere Online Luxembourg

No quarterly income statements for Codere Online Luxembourg are available.


Annual Cash Flow Statements for Codere Online Luxembourg

This table details how cash moves in and out of Codere Online Luxembourg's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
19 1.27 95 -45 -12 3.54 14
Net Cash From Operating Activities
19 1.27 -28 -15 1.04 3.54 17
Net Cash From Continuing Operating Activities
19 1.27 -28 -15 1.04 3.54 17
Net Income / (Loss) Continuing Operations
0.00 0.00 -76 -46 -9.88 5.56 3.89
Consolidated Net Income / (Loss)
- - -76 -46 -9.88 5.56 3.89
Depreciation Expense
1.34 1.14 0.82 0.59 0.13 0.15 0.14
Non-Cash Adjustments To Reconcile Net Income
17 0.13 -5.42 13 7.27 -2.17 -3.36
Changes in Operating Assets and Liabilities, net
- - 52 18 3.52 - 16
Net Cash From Investing Activities
0.00 0.00 101 -0.18 -0.27 0.00 -0.10
Net Cash From Continuing Investing Activities
0.00 0.00 101 -0.18 -0.27 0.00 -0.10
Purchase of Property, Plant & Equipment
- - -0.09 -0.18 -0.27 - -0.10
Net Cash From Financing Activities
0.00 0.00 102 0.00 1.47 0.00 -5.37
Net Cash From Continuing Financing Activities
0.00 0.00 0.50 0.00 1.47 0.00 -5.15
Repayment of Debt
- - 0.50 0.00 1.47 - -2.38
Repurchase of Common Equity
- - - - 0.00 - -2.77
Effect of Exchange Rate Changes
- - 0.14 -8.66 -4.06 - 2.09
Cash Interest Paid
- - -0.01 0.09 2.01 0.11 0.62
Cash Income Taxes Paid
- - 0.31 0.94 1.35 - 2.99

Quarterly Cash Flow Statements for Codere Online Luxembourg

No quarterly cash flow statements for Codere Online Luxembourg are available.


Annual Balance Sheets for Codere Online Luxembourg

This table presents Codere Online Luxembourg's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
23 119 74 82 77 95
Total Current Assets
13 118 73 72 65 79
Cash & Equivalents
13 107 58 46 42 59
Accounts Receivable
- 6.63 8.28 15 9.44 9.20
Other Current Assets
- 4.41 7.25 12 14 11
Plant, Property, & Equipment, net
0.13 0.15 0.21 0.37 0.47 0.49
Total Noncurrent Assets
79 0.54 0.84 9.06 12 15
Noncurrent Deferred & Refundable Income Taxes
- 0.00 0.82 9.05 9.53 13
Other Noncurrent Operating Assets
77 0.00 0.00 0.00 2.03 2.37
Total Liabilities & Shareholders' Equity
94 119 74 82 77 95
Total Liabilities
143 39 43 52 47 57
Total Current Liabilities
69 36 46 58 47 58
Accounts Payable
23 32 41 52 43 55
Total Noncurrent Liabilities
74 6.24 2.15 0.45 5.55 3.38
Noncurrent Deferred & Payable Income Tax Liabilities
- 0.00 0.76 0.00 0.00 1.48
Other Noncurrent Operating Liabilities
26 6.24 1.39 0.45 3.85 0.00
Total Equity & Noncontrolling Interests
-49 77 26 24 25 34
Total Preferred & Common Equity
-49 77 26 23 25 34
Total Common Equity
-49 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest
0.11 0.17 0.16 0.16 0.15 0.18

Quarterly Balance Sheets for Codere Online Luxembourg

No quarterly balance sheets for Codere Online Luxembourg are available.


Annual Metrics And Ratios for Codere Online Luxembourg

This table displays calculated financial ratios and metrics derived from Codere Online Luxembourg's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - 45,297,900.00 45,491,175.00 45,249,812.00
DEI Adjusted Shares Outstanding
- - - - 45,297,900.00 45,491,175.00 45,249,812.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - 0.02 0.11 0.00
Growth Metrics
- - - - - - -
Revenue Growth
0.00% -1.66% 11.53% 43.86% 39.77% 8.93% 15.52%
EBITDA Growth
0.00% -84.75% -33.78% 91.27% 86.96% 195.53% -52.76%
EBIT Growth
0.00% -89.88% -37.21% 174.95% 86.86% 191.08% -54.03%
NOPAT Growth
0.00% -105.41% 195.06% 175.20% 92.61% 278.72% -90.53%
Net Income Growth
0.00% -103.60% 812.25% 191.79% 94.62% 251.50% -62.45%
EPS Growth
0.00% -0.55% -178.90% 89.88% 0.00% 249.73% -57.49%
Operating Cash Flow Growth
0.00% -93.22% 3,150.98% -209.61% 106.86% 240.74% 383.00%
Free Cash Flow Firm Growth
0.00% 0.00% 20.32% -77.73% 61.11% 91.50% 997.42%
Invested Capital Growth
0.00% 0.00% -107.28% -4.50% 38.47% 32.62% -83.59%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
93.41% 92.63% 91.59% 88.07% 89.94% 90.69% 87.84%
EBITDA Margin
22.44% 3.48% 2.07% 2.75% -3.12% 2.74% 1.12%
Operating Margin
20.90% 2.15% 1.21% 2.31% -1.79% 2.66% 0.43%
EBIT Margin
20.90% 2.15% 1.21% 2.31% -3.18% 2.66% 1.06%
Profit (Net Income) Margin
20.49% -0.75% 4.79% 9.72% -1.39% 1.94% 0.63%
Tax Burden Percent
99.67% -53.30% 80.69% 80.76% 27.05% 60.97% 39.10%
Interest Burden Percent
98.34% 65.45% 490.39% 519.95% 161.77% 119.38% 152.07%
Effective Tax Rate
0.33% 153.30% 19.31% 19.24% 0.00% 22.80% 60.90%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% 1.32% 32.21% 25.78% -10.73% 16.65% 5.17%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% 8.11% 1.63% 3.28% -7.84% 7.00% 2.97%
Return on Assets (ROA)
0.00% -2.83% 6.44% 13.79% -3.43% 5.10% 1.77%
Return on Common Equity (ROCE)
0.00% 1.32% 31.89% 25.70% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)
0.00% 1.31% 5.93% 51.06% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
18 -0.98 0.93 2.56 -2.40 4.29 0.41
NOPAT Margin
20.83% -1.15% 0.98% 1.87% -1.25% 2.06% 0.17%
Net Nonoperating Expense Percent (NNEP)
0.00% -2.08% 9.31% 12.52% -0.58% -0.64% 2.47%
Return On Investment Capital (ROIC_SIMPLE)
- - - - -10.20% 17.12% 1.21%
Cost of Revenue to Revenue
6.59% 7.37% 8.41% 11.93% 10.06% 9.31% 12.16%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
72.51% 90.48% 90.38% 85.75% 91.73% 88.03% 87.40%
Earnings before Interest and Taxes (EBIT)
18 1.84 1.15 3.17 -6.11 5.56 2.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
20 2.98 1.97 3.77 -5.98 5.71 2.70
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 4.46 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 4.46 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.85 0.69 1.39 1.51
Price to Earnings (P/E)
0.00 0.00 0.00 8.73 120.40 56.77 1,897.92
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 11.45% 0.83% 1.76% 0.05%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.46 0.45 1.19 1.27
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 16.86 0.00 43.68 113.71
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 20.02 0.00 44.86 120.03
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 24.79 0.00 58.11 754.64
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 83.82 70.41 17.93
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 15.60 0.00 0.00 31.69
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 -0.98 0.04 0.17 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 -0.98 0.04 0.17 0.00 0.00 0.00
Financial Leverage
0.00 -0.67 -2.75 -1.66 -1.87 -1.57 -1.54
Leverage Ratio
0.00 -0.46 5.00 1.87 3.13 3.27 2.93
Compound Leverage Factor
0.00 -0.30 24.52 9.72 5.06 3.90 4.45
Debt to Total Capital
0.00% -5,619.91% 4.19% 14.74% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% -5,619.91% 4.19% 14.74% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% -13.18% 0.21% 0.51% 0.69% 0.62% 0.53%
Common Equity to Total Capital
0.00% 5,733.09% 95.60% 84.76% 0.00% 0.00% 0.00%
Debt to EBITDA
0.00 16.10 1.71 1.20 0.00 0.00 0.00
Net Debt to EBITDA
0.00 11.63 -52.80 -14.07 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 16.10 1.71 1.20 0.00 0.00 0.00
Debt to NOPAT
0.00 -48.90 3.63 1.77 0.00 0.00 0.00
Net Debt to NOPAT
0.00 -35.31 -111.69 -20.69 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 -48.90 3.63 1.77 0.00 0.00 0.00
Altman Z-Score
0.00 0.00 0.00 3.00 3.83 6.99 6.77
Noncontrolling Interest Sharing Ratio
0.00% -0.23% 0.98% 0.31% 100.00% 100.00% 100.00%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 0.19 3.32 1.40 1.25 1.40 1.37
Quick Ratio
0.00 0.19 3.32 1.40 1.05 1.10 1.17
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 15 18 4.07 -13 -1.08 9.68
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% -25,827.47% 383.67% 0.00% 17,155.29%
Free Cash Flow to Firm to Interest Expense
0.00 23.93 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
62.10 2.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
62.10 2.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 3.77 1.34 1.42 2.46 2.63 2.80
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 16.43 17.05 25.88
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 653.99 677.97 752.59 660.92 500.15 503.48
Accounts Payable Turnover
0.00 0.27 0.29 0.44 0.41 0.41 0.60
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 22.21 21.40 14.10
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 1,361.12 1,272.88 820.52 881.71 888.61 608.27
Cash Conversion Cycle (CCC)
0.00 -1,361.12 -1,272.88 -820.52 -859.50 -867.21 -594.17
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 -16 -34 -35 -16 -11 -20
Invested Capital Turnover
0.00 -10.57 -3.84 -4.00 -8.87 -15.15 -15.33
Increase / (Decrease) in Invested Capital
0.00 -16 -17 -1.51 10 5.37 -9.28
Enterprise Value (EV)
0.00 0.00 0.00 64 87 249 307
Market Capitalization
0.00 0.00 0.00 116 133 291 365
Book Value per Share
$0.00 $0.00 $1.71 $0.58 $0.00 $0.00 $0.00
Tangible Book Value per Share
$0.00 $0.00 $1.69 $0.58 $0.00 $0.00 $0.00
Total Capital
0.00 -0.85 81 31 24 25 34
Total Debt
0.00 48 3.38 4.54 0.00 0.00 0.00
Total Long-Term Debt
0.00 48 3.38 4.54 0.00 0.00 0.00
Net Debt
0.00 35 -104 -53 -46 -42 -59
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.18 0.27 0.00 0.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -69 -32 -41 -31 -23 -37
Debt-free Net Working Capital (DFNWC)
0.00 -55 75 16 15 19 21
Net Working Capital (NWC)
0.00 -55 75 16 15 19 21
Net Nonoperating Expense (NNE)
0.30 -0.34 -3.64 -11 0.27 0.25 -1.11
Net Nonoperating Obligations (NNO)
0.00 33 -111 -61 -40 -36 -54
Total Depreciation and Amortization (D&A)
1.34 1.14 0.82 0.59 0.13 0.15 0.14
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -80.40% -33.98% -30.04% -16.22% -11.08% -15.46%
Debt-free Net Working Capital to Revenue
0.00% -64.82% 78.69% 11.93% 7.60% 8.90% 8.85%
Net Working Capital to Revenue
0.00% -64.82% 78.69% 11.93% 7.60% 8.90% 8.85%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $10.18 ($1.03) ($0.06) $0.00 $0.04
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 45.12M 45.12M 45.30M 45.49M 45.25M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($10.18) ($1.03) ($0.06) $0.00 $0.04
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 45.12M 45.12M 45.30M 45.49M 45.25M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 45.12M 45.12M 45.30M 45.49M 45.25M
Normalized Net Operating Profit after Tax (NOPAT)
18 1.29 0.93 2.56 -2.40 4.29 0.73
Normalized NOPAT Margin
20.83% 1.51% 0.98% 1.87% -1.25% 2.06% 0.30%
Pre Tax Income Margin
20.56% 1.41% 5.94% 12.03% -5.15% 3.18% 1.61%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
60.19 2.89 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
59.99 -1.54 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
60.19 2.89 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
59.99 -1.54 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 182.16%

Quarterly Metrics And Ratios for Codere Online Luxembourg

No quarterly metrics and ratios for Codere Online Luxembourg are available.



Financials Breakdown Chart

Codere Online Luxembourg Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Codere Online Luxembourg's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Codere Online Luxembourg's net income appears to be on a downward trend, with a most recent value of $1.52 million in 2025, falling from $17.81 million in 2019. The previous period was $4.05 million in 2024. See where experts think Codere Online Luxembourg is headed by visiting Codere Online Luxembourg's forecast page.

Codere Online Luxembourg's total operating income in 2025 was $1.04 million, based on the following breakdown:
  • Total Gross Profit: $211.89 million
  • Total Operating Expenses: $210.85 million

Over the last 6 years, Codere Online Luxembourg's total revenue changed from $86.93 million in 2019 to $241.24 million in 2025, a change of 177.5%.

Codere Online Luxembourg's total liabilities were at $56.61 million at the end of 2025, a 21.7% increase from 2024, and a 60.4% decrease since 2020.

In the past 5 years, Codere Online Luxembourg's cash and equivalents has ranged from $13.32 million in 2020 to $107.42 million in 2021, and is currently $58.66 million as of their latest financial filing in 2025.

Over the last 6 years, Codere Online Luxembourg's book value per share changed from 0.00 in 2019 to 0.00 in 2025, a change of 0.0%.



Financial statements for NASDAQ:CDRO last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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