Codere Online US (CDRO) financial statements
Codere Online US reported revenue of 201M EUR in fiscal 2024, up 26.7% a year over 5 years.
Net income was 4M EUR and the operating margin 2.2%, against -25.8% in 2019.
Revenue and free cash flow
Fiscal years, $ billions (EUR).
Income statement
Fiscal years, in EUR, from Codere Online US's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 62M EUR | 70M EUR | 80M EUR | 116M EUR | 162M EUR | 201M EUR |
| Cost of revenue | 62M EUR | 70M EUR | 23M EUR | -23M EUR | 29M EUR | 32M EUR |
| Gross profit | 0 EUR | 0 EUR | 58M EUR | 138M EUR | 133M EUR | 169M EUR |
| Operating income | -16M EUR | -14M EUR | -71M EUR | -56M EUR | -15M EUR | 4M EUR |
| Pre-tax income | 16M EUR | -15M EUR | -67M EUR | -43M EUR | -9M EUR | 5M EUR |
| Income tax | 53,000 EUR | 2M EUR | 966,000 EUR | 3M EUR | -7M EUR | 1M EUR |
| Net income | -16M EUR | -16M EUR | -68M EUR | -46M EUR | -2M EUR | 4M EUR |
| EPS (diluted) | -3.63 EUR | -3.65 EUR | -10.18 EUR | -1.03 EUR | -0.05 EUR | 0.08 EUR |
| Gross margin | 0.0% | 0.0% | 72.0% | 119.4% | 82.1% | 84.1% |
| Operating margin | -25.8% | -20.2% | -88.5% | -48.3% | -9.1% | 2.2% |
| Net margin | -26.1% | -23.1% | -84.8% | -40.1% | -1.5% | 1.9% |
Balance sheet
Fiscal years, in EUR, from Codere Online US's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | 8M EUR | 11M EUR | 95M EUR | 54M EUR | 41M EUR | 40M EUR |
| Receivables | — | 936,000 EUR | 2M EUR | 3M EUR | 1M EUR | 2M EUR |
| Total current assets | — | 17M EUR | 105M EUR | 68M EUR | 65M EUR | 63M EUR |
| Property, plant and equipment | — | 107,000 EUR | 133,000 EUR | 200,000 EUR | 331,000 EUR | 453,000 EUR |
| Total assets | — | 19M EUR | 105M EUR | 69M EUR | 74M EUR | 75M EUR |
| Total current liabilities | — | 37M EUR | 32M EUR | 43M EUR | 52M EUR | 45M EUR |
| Total liabilities | — | 58M EUR | 37M EUR | 45M EUR | 53M EUR | 50M EUR |
| Shareholders' equity | -31M EUR | -40M EUR | 68M EUR | 24M EUR | 21M EUR | 24M EUR |
| Net debt | -8M EUR | -11M EUR | -95M EUR | -54M EUR | -41M EUR | -40M EUR |
Cash flow
Fiscal years, in EUR, from Codere Online US's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capital spending | 75,000 EUR | 55,000 EUR | 80,000 EUR | 164,000 EUR | 245,000 EUR | 256,000 EUR |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for CDRO.
Open CDRO in InvestinglyQuestions
What was Codere Online US's revenue in 2024?
201M EUR in fiscal 2024, from its 10-K filing.
From Codere Online US's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.