Codere Online Luxembourg, S.A. (CDRO)
NASDAQ: CDRO · Real-Time Price · USD
9.31
-0.14 (-1.48%)
Oct 6, 2026, 4:00 PM EDT - Market closed

Codere Online Luxembourg Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
229.79210.41200.7161.65115.7580.25
Revenue Growth
9.21%4.83%24.16%39.66%44.23%13.84%
Gross Profit
196.22185.4181.92144.21100.4573.17
Operating Income
8.025.744.33-14.75-55.88-25.63
Net Income
10.021.293.91-2.42-46.38-68.07
Earnings Per Share
0.220.030.08-0.05-1.03-10.18
EPS Growth
676.82%-64.50%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Spain
99.6590.5387.7875.6760.0449.75
Mexico
115.6107.2295.773.3245.5224.91
Other Operations
14.5412.6517.2212.663.180.99
Eliminations
--60.92-52.19-45.26-56.31-38.92
Supporting
-60.9252.245.2656.3139.55
Total
229.79210.41200.7161.65115.7580.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.5349.9840.3141.2853.8194.91
Total Debt
1.883.935.375.114.242.98
Net Cash (Debt)
60.6646.0634.9436.1749.5791.92
Net Cash Growth
31.70%31.81%-3.41%-27.02%-46.08%-
Net Cash Per Share
1.321.000.760.801.1013.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.3116.513.94-11.58-42.36-5.67
Capital Expenditures
-0.13-0.09-0.26-0.25-0.16-0.08
Free Cash Flow
25.1816.423.69-11.83-42.52-5.75
Free Cash Flow Growth
53.33%345.43%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.39%88.12%90.64%89.21%86.78%91.18%
Operating Margin
3.49%2.73%2.16%-9.13%-48.27%-31.94%
Pretax Margin
5.25%1.57%2.68%-5.52%-37.51%-83.54%
Profit Margin
4.36%0.61%1.95%-1.49%-40.07%-84.82%
FCF Margin
10.96%7.80%1.84%-7.32%-36.74%-7.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.94241.1572.52---
Forward PE
21.5824.4420.77---
P/FCF Ratio
14.9418.9776.87---
PS Ratio
1.611.481.410.750.942.98