Codere Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Codere Online Luxembourg
CDROW Stock  USD 1.05  0.01  0.96%   
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
Revenue
200.7 M
Earnings Share
(428.55)
Quarterly Revenue Growth
0.133
There are over one hundred nineteen available fundamental signals for Codere Online Luxembourg, which can be analyzed over time and compared to other ratios. All traders should should validate Codere Online's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 155.8 M in 2025. Enterprise Value is likely to drop to about 188.6 M in 2025

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 2.2, 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.
  
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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
Capital Stock39.8 M45.5 M13.8 M
Slightly volatile

Codere Online Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
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

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.21.41150.892
Slightly volatile
Days Sales Outstanding11.9612.5938115
Slightly volatile
Capex To Depreciation1.841.75340.4272
Slightly volatile
EV To Sales2.051.23751.228
Slightly volatile
Payables Turnover0.550.31491.21
Slightly volatile
Sales General And Administrative To Revenue0.340.40840.4742
Slightly volatile
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 Share0.00530.00560.7828
Slightly volatile
Revenue Per Share4.194.4128643
Slightly volatile
Interest Debt Per Share0.110.118541
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 Ratio2.21.41150.892
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 Cap155.8 M283.3 M83.1 M
Slightly volatile
Enterprise Value188.6 M248.4 M100.9 M
Slightly volatile

Codere Fundamental Market Drivers

Cash And Short Term Investments53.8 M

About Codere Online Financial Statements

Codere Online investors use historical fundamental indicators, such as Codere Online's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Codere Online. Please read more on our technical analysis and fundamental analysis pages.
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  0.34 
Revenue Per Share 4.41  4.19 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Codere Stock Analysis

When running Codere Online's price analysis, check to measure Codere Online's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Codere Online is operating at the current time. Most of Codere Online's value examination focuses on studying past and present price action to predict the probability of Codere Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codere Online's price. Additionally, you may evaluate how the addition of Codere Online to your portfolios can decrease your overall portfolio volatility.
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