Codere Online Luxembourg Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	200.7	161.65	115.75	80.25
Revenue Growth (YoY)	4.83%	24.16%	39.66%	44.23%	13.84%
Gross Profit	210.41	200.7	161.65	115.75	80.25
Selling, General & Admin	25	18.78	17.44	15.3	7.08
Depreciation & Amortization Expenses	0.65	0.39	0.11	0.56	0.72
Other Operating Expenses	179.02	177.2	158.85	155.77	143.48
Total Operating Expenses	204.67	196.37	176.4	171.62	151.28
Operating Income	5.74	4.33	-14.75	-55.88	-71.03
Total Non-Operating Income (Expense)	-2.43	1.04	5.83	12.46	3.98
Pretax Income	3.31	5.37	-8.93	-43.42	-67.05
Provision for Income Taxes	2.02	1.46	-6.51	2.97	0.97
Net Income	1.29	3.91	-2.42	-46.38	-68.07
Minority Interest in Earnings	0	0	0	-0	0.05
Net Income to Common	1.29	3.91	-2.42	-46.38	-68.07
Net Income Growth	-66.94%	-	-	-	-
Shares Outstanding (Basic)	45	45	45	45	7
Shares Outstanding (Diluted)	46	46	45	45	7
Shares Change (YoY)	-0.39%	1.76%	0.34%	574.83%	49.80%
EPS (Basic)	0.03	0.09	-0.05	-1.03	-10.18
EPS (Diluted)	0.03	0.08	-0.05	-1.03	-10.18
EPS Growth	-62.50%	-	-	-	-
Shares Outstanding	45.25	45.49	45.3	45.12	45.12
Free Cash Flow	16.42	3.69	-11.83	-42.52	-5.75
Free Cash Flow Growth	345.43%	-	-	-	-
Free Cash Flow Per Share	0.36	0.08	-0.26	-0.94	-0.86
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	2.73%	2.16%	-9.13%	-48.27%	-88.51%
Profit Margin	0.62%	1.95%	-1.49%	-40.07%	-84.75%
FCF Margin	7.81%	1.84%	-7.32%	-36.74%	-7.16%
EBITDA	5.86	4.48	-14.64	-55.32	-70.31
EBITDA Margin	2.78%	2.23%	-9.06%	-47.79%	-87.61%
EBIT	5.74	4.33	-14.75	-55.88	-71.03
EBIT Margin	2.73%	2.16%	-9.13%	-48.27%	-88.51%
Effective Tax Rate	60.90%	27.22%	72.95%	-6.84%	-1.44%

SEC Filings: 10-K · 10-Q