Codere Online Luxembourg, S.A. (CDRO)

NASDAQ: CDRO · Real-Time Price · USD

9.09

0.00 (-0.06%)

At close: Aug 26, 2026, 4:00 PM EDT

9.12

+0.04 (0.40%)

After-hours: Aug 26, 2026, 4:10 PM EDT

Codere Online Luxembourg Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	210.41	210.41	200.7	161.65	115.75	80.25
Revenue Growth	3.18%	4.83%	24.16%	39.66%	44.23%	13.84%
Gross Profit	185.4	185.4	181.92	144.21	100.45	73.17
Operating Income	5.74	5.74	4.33	-14.75	-55.88	-25.63
Net Income	1.29	1.29	3.91	-2.42	-46.38	-68.07
Earnings Per Share	0.03	0.03	0.08	-0.05	-1.03	-10.18
EPS Growth	65.64%	-64.50%	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Spain	90.53	90.53	87.78	75.67	60.04	49.75
Mexico	107.22	107.22	95.7	73.32	45.52	24.91
Other Operations	12.65	12.65	17.22	12.66	3.18	0.99
Supporting	60.92	60.92	52.2	45.26	56.31	39.55
Eliminations	-60.92	-60.92	-52.19	-45.26	-56.31	-38.92
Total	210.41	210.41	200.7	161.65	115.75	80.25

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	49.98	49.98	40.31	41.28	53.81	94.91
Total Debt	3.93	3.93	5.37	5.11	4.24	2.98
Net Cash (Debt)	46.06	46.06	34.94	36.17	49.57	91.92
Net Cash Growth	11.17%	31.81%	-3.41%	-27.02%	-46.08%	-
Net Cash Per Share	1.00	1.00	0.76	0.80	1.10	13.75

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	16.51	16.51	3.94	-11.58	-42.36	-5.67
Capital Expenditures	-0.09	-0.09	-0.26	-0.25	-0.16	-0.08
Free Cash Flow	16.42	16.42	3.69	-11.83	-42.52	-5.75
Free Cash Flow Growth	19.24%	345.43%	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	88.12%	88.12%	90.64%	89.21%	86.78%	91.18%
Operating Margin	2.73%	2.73%	2.16%	-9.13%	-48.27%	-31.94%
Pretax Margin	1.57%	1.57%	2.68%	-5.52%	-37.51%	-83.54%
Profit Margin	0.61%	0.61%	1.95%	-1.49%	-40.07%	-84.82%
FCF Margin	7.80%	7.80%	1.84%	-7.32%	-36.74%	-7.16%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	272.47	241.15	72.52	-	-	-
Forward PE	21.30	24.44	20.77	-	-	-
P/FCF Ratio	21.54	18.97	76.87	-	-	-
PS Ratio	1.67	1.48	1.41	0.75	0.94	2.98