Codere Online Luxembourg, S.A. (CDRO)
NASDAQ: CDRO · Real-Time Price · USD
8.90
-0.29 (-3.21%)
Aug 5, 2026, 4:00 PM EDT - Market closed
Codere Online Luxembourg Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 210.41 | 210.41 | 200.7 | 161.65 | 115.75 | 80.25 |
Operating Income Operating Income Growth | 5.74 | 5.74 | 4.33 | -14.75 | -55.88 | -71.03 |
Net Income Net Income Growth | 1.29 | 1.29 | 3.91 | -2.42 | -46.38 | -68.07 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.08 | -0.05 | -1.03 | -10.18 |
EPS Growth | 76.47% | -62.50% | - | - | - | - |
| 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 Spain Growth | 90.53 | 90.53 | 87.78 | 75.67 | 60.04 | 49.75 |
Mexico Mexico Growth | 107.22 | 107.22 | 95.7 | 73.32 | 45.52 | 24.91 |
Other Operations Other Operations Growth | 12.65 | 12.65 | 17.22 | 12.66 | 3.18 | 0.99 |
Supporting Supporting Growth | 60.92 | 60.92 | 52.2 | 45.26 | 56.31 | 39.55 |
Eliminations Eliminations Growth | -60.92 | -60.92 | -52.19 | -45.26 | -56.31 | -38.92 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 72.9 | 59.64 | 53.8 | 51.68 | 60.58 | 98.81 |
Total Debt Total Debt Growth | 1.9 | 3.93 | 9.09 | 5.51 | 5.54 | 8.5 |
Net Cash (Debt) Net Cash Growth | 71 | 55.72 | 44.71 | 46.16 | 55.04 | 90.31 |
Net Cash Growth | 27.43% | 24.60% | -3.14% | -16.13% | -39.05% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.56 | 1.21 | 0.97 | 1.02 | 1.22 | 13.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 20.44 | 16.51 | 3.94 | -11.58 | -42.36 | -5.67 |
Capital Expenditures CapEx Growth | -0.06 | -0.09 | -0.26 | -0.25 | -0.16 | -0.08 |
Free Cash Flow Free Cash Flow Growth | 20.38 | 16.42 | 3.69 | -11.83 | -42.52 | -5.75 |
Free Cash Flow Growth | 24.07% | 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 2.73% | 2.73% | 2.16% | -9.13% | -48.27% | -88.51% |
Pretax Margin | 1.57% | 1.57% | 2.68% | -5.52% | -37.51% | -83.54% |
Profit Margin | 0.62% | 0.62% | 1.95% | -1.49% | -40.07% | -84.75% |
FCF Margin | 7.81% | 7.81% | 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 6, 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 | 266.77 | 228.14 | 77.48 | - | - | - |
Forward PE | 20.86 | 24.44 | 20.77 | - | - | - |
P/FCF Ratio | 21.27 | 18.86 | 76.48 | - | - | - |
PS Ratio | 1.63 | 1.47 | 1.40 | 0.75 | 0.94 | 2.98 |