Codere Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Codere Online Corp
CDRO Stock  USD 8.07  0.11  1.34%   
Codere Online's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Codere Online's valuation are provided below:
Gross Profit
181.9 M
Profit Margin
0.0195
Market Capitalization
373.3 M
Enterprise Value Revenue
1.3469
Revenue
200.7 M
We have found one hundred twenty available fundamental signals for Codere Online Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Codere Online's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 15th of August 2025, Market Cap is likely to grow to about 297.5 M. Also, Enterprise Value is likely to grow to about 260.8 M

Codere Online Total Revenue

126.58 Million

Check Codere Online financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Codere Online's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Net Interest Income of 473.1 K or Interest Income of 572.9 K, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 12.36. Codere financial statements analysis is a perfect complement when working with Codere Online Valuation or Volatility modules.
  
Build AI portfolio with Codere Stock
Check out the analysis of Codere Online Correlation against competitors.

Codere Online Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.3 M74.5 M48.5 M
Slightly volatile
Short and Long Term Debt Total4.6 M4.8 M29.4 M
Slightly volatile
Other Current Liabilities7.7 M11.2 M5.1 M
Slightly volatile
Total Current Liabilities47.8 M45 M43 M
Pretty Stable
Property Plant And Equipment Net2.5 M2.4 M388.2 K
Slightly volatile
Current Deferred Revenue1.7 M2.8 M1.7 M
Slightly volatile
Accounts Payable22.5 M24.6 M16.2 M
Slightly volatile
Cash39.6 M40.3 M19.5 M
Slightly volatile
Non Current Assets Total12.2 M11.6 M4 M
Slightly volatile
Long Term Debt607 K639 K10.5 M
Slightly volatile
Cash And Short Term Investments44 M61.9 M24.2 M
Slightly volatile
Net Receivables9.1 M6.9 M19 M
Slightly volatile
Common Stock Shares Outstanding37 M46.1 M39.6 M
Pretty Stable
Short Term Investments7.3 M13.5 M4.7 M
Slightly volatile
Liabilities And Stockholders Equity63.8 M85.7 M49.1 M
Slightly volatile
Non Current Liabilities Total8 M5.4 M11.6 M
Slightly volatile
Other Current Assets2.7 M2.5 M1 M
Slightly volatile
Total Liabilities42.8 M50.3 M53.8 M
Slightly volatile
Short and Long Term Debt3.2 M3.4 M18.8 M
Slightly volatile
Total Current Assets61.9 M62.9 M45 M
Slightly volatile
Short Term Debt3.2 M3.4 M18.7 M
Slightly volatile
Intangible Assets8.6 K9 K1.9 M
Slightly volatile
Property Plant And Equipment Gross3.2 M3 M608.6 K
Slightly volatile
Common Stock29.9 M52.3 M13.7 M
Slightly volatile
Property Plant Equipment125 K152.9 K107.1 K
Slightly volatile
Capital Stock39.8 M45.5 M13.8 M
Slightly volatile
Other Liabilities4.4 M5 M5.4 M
Slightly volatile
Other Assets3.2 K3.6 K3.9 K
Slightly volatile

Codere Online Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income572.9 K603 K29.5 M
Slightly volatile
Depreciation And Amortization595.7 K349.2 K960.9 K
Slightly volatile
Interest Expense15.3 M14.5 M3.7 M
Slightly volatile
Selling General Administrative75 M82 M48.2 M
Slightly volatile
Selling And Marketing Expenses64.1 M98.2 M47.7 M
Slightly volatile
Total Revenue126.6 M200.7 M85.7 M
Slightly volatile
Gross Profit115.6 M193 M63 M
Slightly volatile
Other Operating Expenses139.9 M225.8 M106.2 M
Slightly volatile
Cost Of Revenue8 M7.7 M22.5 M
Slightly volatile
Total Operating Expenses146.6 M188.6 M102.7 M
Slightly volatile
Reconciled Depreciation138.7 K146 K909.2 K
Slightly volatile

Codere Online Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.8 M41.3 M17.1 M
Slightly volatile
Depreciation138.7 K146 K909.2 K
Slightly volatile
Capital Expenditures160.4 K256 K106.9 K
Slightly volatile
End Period Cash Flow45.7 M40.3 M22.9 M
Slightly volatile
Change To Netincome45.9 M43.7 M13 M
Slightly volatile
Change To Liabilities12 M12.4 M15.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.951.41150.5104
Slightly volatile
Days Sales Outstanding11.9612.5938115
Slightly volatile
Capex To Depreciation1.841.75340.4272
Slightly volatile
EV To Sales1.161.23750.8688
Slightly volatile
Payables Turnover0.550.31491.21
Slightly volatile
Sales General And Administrative To Revenue0.550.40840.5132
Pretty Stable
Capex To Revenue0.0010.00130.0012
Very volatile
Cash Per Share1.121.1829130
Slightly volatile
Days Payables Outstanding1.1 K1.2 K677
Slightly volatile
Intangibles To Total Assets1.0E-42.0E-40.0534
Slightly volatile
Current Ratio1.11.39951.0631
Slightly volatile
Receivables Turnover32.9528.982514.4638
Slightly volatile
Graham Number0.810.910.9926
Slightly volatile
Capex Per Share0.00530.00560.7832
Slightly volatile
Revenue Per Share4.194.4128643
Slightly volatile
Interest Debt Per Share0.110.118542
Slightly volatile
Debt To Assets0.06840.0720.8419
Slightly volatile
Operating Cycle11.9612.593884.0288
Slightly volatile
Days Of Payables Outstanding1.1 K1.2 K677
Slightly volatile
Ebt Per Ebit0.631.24040.9086
Slightly volatile
Quick Ratio1.11.39951.0682
Slightly volatile
Net Income Per E B T0.950.72750.9438
Slightly volatile
Cash Ratio0.740.89650.4811
Slightly volatile
Days Of Sales Outstanding11.9612.5938115
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.10.93511.0416
Slightly volatile
Fixed Asset Turnover79.0883.2451571
Slightly volatile
Debt Ratio0.06840.0720.8419
Slightly volatile
Price Sales Ratio0.951.41150.5104
Slightly volatile
Asset Turnover1.662.69261.6688
Slightly volatile
Gross Profit Margin0.70.96150.6368
Slightly volatile

Codere Online Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap297.5 M283.3 M70.5 M
Slightly volatile
Enterprise Value260.8 M248.4 M84.1 M
Slightly volatile

Codere Fundamental Market Drivers

Cash And Short Term Investments53.8 M

Codere Upcoming Events

15th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View
30th of June 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Codere Online Financial Statements

Codere Online investors utilize fundamental indicators, such as revenue or net income, to predict how Codere Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M1.7 M
Total Revenue200.7 M126.6 M
Cost Of Revenue7.7 M8 M
Sales General And Administrative To Revenue 0.41  0.55 
Revenue Per Share 4.41  4.19 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Codere Online

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Codere Online position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Codere Online will appreciate offsetting losses from the drop in the long position's value.

Moving together with Codere Stock

  0.71BH Biglari HoldingsPairCorr
  0.79FLUT Flutter Entertainment plcPairCorr

Moving against Codere Stock

  0.52EJH E Home HouseholdPairCorr
  0.46WING WingstopPairCorr
  0.46ZSPC zSpace, Common stockPairCorr
  0.45WEN The WendysPairCorr
  0.43MCD McDonalds Sell-off TrendPairCorr
The ability to find closely correlated positions to Codere Online could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Codere Online when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Codere Online - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Codere Online Corp to buy it.
The correlation of Codere Online is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Codere Online moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Codere Online Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Codere Online can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Codere Online Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Codere Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Codere Online Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Codere Online Corp Stock:
How To Invest In Codere
Details
Is Codere Stock a good investment?
Details
What is Codere Online's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Check out the analysis of Codere Online Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Codere Online. If investors know Codere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Codere Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.09
Revenue Per Share
4.413
Quarterly Revenue Growth
0.133
Return On Assets
0.0365
Return On Equity
0.1719
The market value of Codere Online Corp is measured differently than its book value, which is the value of Codere that is recorded on the company's balance sheet. Investors also form their own opinion of Codere Online's value that differs from its market value or its book value, called intrinsic value, which is Codere Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Codere Online's market value can be influenced by many factors that don't directly affect Codere Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Codere Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Codere Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Codere Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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