Codere Financial Statements From 2010 to 2025

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

368.3 M

Enterprise Value Revenue

1.3339

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 16th 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 Value

Last Year

Historical Average

10 Year Trend

Total Assets

66.3 M

74.5 M

48.5 M

Slightly volatile

Short and Long Term Debt Total

4.6 M

4.8 M

29.4 M

Slightly volatile

Other Current Liabilities

7.7 M

11.2 M

5.1 M

Slightly volatile

Total Current Liabilities

47.8 M

45 M

43 M

Pretty Stable

Property Plant And Equipment Net

2.5 M

2.4 M

388.2 K

Slightly volatile

Current Deferred Revenue

1.7 M

2.8 M

1.7 M

Slightly volatile

Accounts Payable

22.5 M

24.6 M

16.2 M

Slightly volatile

Cash

39.6 M

40.3 M

19.5 M

Slightly volatile

Non Current Assets Total

12.2 M

11.6 M

4 M

Slightly volatile

Long Term Debt

607 K

639 K

10.5 M

Slightly volatile

Cash And Short Term Investments

44 M

61.9 M

24.2 M

Slightly volatile

Net Receivables

9.1 M

6.9 M

19 M

Slightly volatile

Common Stock Shares Outstanding

37 M

46.1 M

39.6 M

Pretty Stable

Short Term Investments

7.3 M

13.5 M

4.7 M

Slightly volatile

Liabilities And Stockholders Equity

63.8 M

85.7 M

49.1 M

Slightly volatile

Non Current Liabilities Total

8 M

5.4 M

11.6 M

Slightly volatile

Other Current Assets

2.7 M

2.5 M

1 M

Slightly volatile

Total Liabilities

42.8 M

50.3 M

53.8 M

Slightly volatile

Short and Long Term Debt

3.2 M

3.4 M

18.8 M

Slightly volatile

Total Current Assets

61.9 M

62.9 M

45 M

Slightly volatile

Short Term Debt

3.2 M

3.4 M

18.7 M

Slightly volatile

Intangible Assets

8.6 K

9 K

1.9 M

Slightly volatile

Property Plant And Equipment Gross

3.2 M

3 M

608.6 K

Slightly volatile

Common Stock

29.9 M

52.3 M

13.7 M

Slightly volatile

Property Plant Equipment

125 K

152.9 K

107.1 K

Slightly volatile

Capital Stock

39.8 M

45.5 M

13.8 M

Slightly volatile

Other Liabilities

4.4 M

5 M

5.4 M

Slightly volatile

Other Assets

3.2 K

3.6 K

3.9 K

Slightly volatile

Codere Online Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Interest Income

572.9 K

603 K

29.5 M

Slightly volatile

Depreciation And Amortization

595.7 K

349.2 K

960.9 K

Slightly volatile

Interest Expense

15.3 M

14.5 M

3.7 M

Slightly volatile

Selling General Administrative

75 M

82 M

48.2 M

Slightly volatile

Selling And Marketing Expenses

64.1 M

98.2 M

47.7 M

Slightly volatile

Total Revenue

126.6 M

200.7 M

85.7 M

Slightly volatile

Gross Profit

115.6 M

193 M

63 M

Slightly volatile

Other Operating Expenses

139.9 M

225.8 M

106.2 M

Slightly volatile

Cost Of Revenue

8 M

7.7 M

22.5 M

Slightly volatile

Total Operating Expenses

146.6 M

188.6 M

102.7 M

Slightly volatile

Reconciled Depreciation

138.7 K

146 K

909.2 K

Slightly volatile

Codere Online Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

38.8 M

41.3 M

17.1 M

Slightly volatile

Depreciation

138.7 K

146 K

909.2 K

Slightly volatile

Capital Expenditures

160.4 K

256 K

106.9 K

Slightly volatile

End Period Cash Flow

45.7 M

40.3 M

22.9 M

Slightly volatile

Change To Netincome

45.9 M

43.7 M

13 M

Slightly volatile

Change To Liabilities

12 M

12.4 M

15.8 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.95

1.4115

0.5104

Slightly volatile

Days Sales Outstanding

11.96

12.5938

115

Slightly volatile

Capex To Depreciation

1.84

1.7534

0.4272

Slightly volatile

EV To Sales

1.16

1.2375

0.8688

Slightly volatile

Payables Turnover

0.55

0.3149

1.21

Slightly volatile

Sales General And Administrative To Revenue

0.55

0.4084

0.5132

Pretty Stable

Capex To Revenue

0.001

0.0013

0.0012

Very volatile

Cash Per Share

1.12

1.1829

130

Slightly volatile

Days Payables Outstanding

1.1 K

1.2 K

677

Slightly volatile

Intangibles To Total Assets

1.0E-4

2.0E-4

0.0534

Slightly volatile

Current Ratio

1.1

1.3995

1.0631

Slightly volatile

Receivables Turnover

32.95

28.9825

14.4638

Slightly volatile

Graham Number

0.81

0.91

0.9926

Slightly volatile

Capex Per Share

0.0053

0.0056

0.7832

Slightly volatile

Revenue Per Share

4.19

4.4128

643

Slightly volatile

Interest Debt Per Share

0.11

0.118

542

Slightly volatile

Debt To Assets

0.0684

0.072

0.8419

Slightly volatile

Operating Cycle

11.96

12.5938

84.0288

Slightly volatile

Days Of Payables Outstanding

1.1 K

1.2 K

677

Slightly volatile

Ebt Per Ebit

0.63

1.2404

0.9086

Slightly volatile

Quick Ratio

1.1

1.3995

1.0682

Slightly volatile

Net Income Per E B T

0.95

0.7275

0.9438

Slightly volatile

Cash Ratio

0.74

0.8965

0.4811

Slightly volatile

Days Of Sales Outstanding

11.96

12.5938

115

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

1.1

0.9351

1.0416

Slightly volatile

Fixed Asset Turnover

79.08

83.2451

571

Slightly volatile

Debt Ratio

0.0684

0.072

0.8419

Slightly volatile

Price Sales Ratio

0.95

1.4115

0.5104

Slightly volatile

Asset Turnover

1.66

2.6926

1.6688

Slightly volatile

Gross Profit Margin

0.7

0.9615

0.6368

Slightly volatile

Codere Online Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

297.5 M

283.3 M

70.5 M

Slightly volatile

Enterprise Value

260.8 M

248.4 M

84.1 M

Slightly volatile

Codere Fundamental Market Drivers

Cash And Short Term Investments

53.8 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 Reported	Projected for Next Year
Current Deferred Revenue	2.8 M	1.7 M
Total Revenue	200.7 M	126.6 M
Cost Of Revenue	7.7 M	8 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

0.73	BH	Biglari Holdings	Pair Corr
0.61	CDROW	Codere Online Luxembourg	Pair Corr
0.81	FLUT	Flutter Entertainment plc	Pair Corr

Moving against Codere Stock

0.56	EJH	E Home Household	Pair Corr
0.53	ZSPC	zSpace, Common stock	Pair Corr
0.47	WEN	The Wendys	Pair Corr
0.45	WING	Wingstop	Pair Corr
0.44	MCD	McDonalds Sell-off Trend	Pair Corr

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 Correlation Correlation 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

View

Largest Consumer Services Companies

View

Check out the analysis of Codere Online Correlation against competitors.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

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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Codere Financial Statements From 2010 to 2025

Codere Online Total Revenue

126.58 Million

Codere Online Balance Sheet

Codere Online Income Statement

Codere Online Cash Flow Statement

Financial Ratios

Codere Online Valuation Data

Codere Fundamental Market Drivers

Codere Upcoming Events

About Codere Online Financial Statements

Pair Trading with Codere Online

Moving together with Codere Stock

Moving against Codere Stock

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