Codere Online Luxembourg, S.A. (CDRO)
NASDAQ: CDRO · Real-Time Price · USD
9.32
-0.04 (-0.43%)
Sep 15, 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 | 185.4 | 185.4 | 181.92 | 144.21 | 100.45 | 73.17 |
Operating Income Operating Income Growth | 5.74 | 5.74 | 4.33 | -14.75 | -55.88 | -25.63 |
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 | 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 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 | 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 Cash & Investments Growth | 49.98 | 49.98 | 40.31 | 41.28 | 53.81 | 94.91 |
Total Debt Total Debt Growth | 3.93 | 3.93 | 5.37 | 5.11 | 4.24 | 2.98 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 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 Operating Cash Flow Growth | 16.51 | 16.51 | 3.94 | -11.58 | -42.36 | -5.67 |
Capital Expenditures CapEx Growth | -0.09 | -0.09 | -0.26 | -0.25 | -0.16 | -0.08 |
Free Cash Flow Free Cash Flow Growth | 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 | Sep '26 Sep 16, 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 | 279.52 | 241.15 | 72.52 | - | - | - |
Forward PE | 21.85 | 24.44 | 20.77 | - | - | - |
P/FCF Ratio | 22.36 | 18.97 | 76.87 | - | - | - |
PS Ratio | 1.72 | 1.48 | 1.41 | 0.75 | 0.94 | 2.98 |