Codere Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Codere Online Luxembourg
CDROW Stock  USD 0.96  0.07  7.87%   
Codere Online financial statements provide useful quarterly and yearly information to potential Codere Online Luxembourg investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Codere Online financial statements helps investors assess Codere Online's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Codere Online's valuation are summarized below:
Profit Margin
(0.22)
Revenue
139.1 M
Earnings Share
(428.55)
Quarterly Revenue Growth
0.456
Revenue Per Share
3.083
There are over one hundred nineteen available fundamental signals for Codere Online Luxembourg, which can be analyzed over time and compared to other ratios. All traders should should validate Codere Online's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 118.8 M in 2024. Enterprise Value is likely to drop to about 65.4 M in 2024

Codere Online Total Revenue

90.22 Million

Check Codere Online financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Codere Online's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Net Interest Income of 15 M or Interest Income of 30.3 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0 or PTB Ratio of 4.21. Codere financial statements analysis is a perfect complement when working with Codere Online Valuation or Volatility modules.
  
Check out the analysis of Codere Online Correlation against competitors.

Codere Online Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.2 M79.7 M46.8 M
Slightly volatile
Short and Long Term Debt Total4.2 M4.5 M30.9 M
Slightly volatile
Other Current Liabilities6.5 M10.3 M4.6 M
Slightly volatile
Total Current Liabilities33.2 M38.5 M40.9 M
Slightly volatile
Property Plant And Equipment Net1.2 M1.1 M266.5 K
Slightly volatile
Current Deferred Revenue1.7 M2.8 M1.6 M
Slightly volatile
Accounts Payable19.1 M27.4 M15.1 M
Slightly volatile
Cash37.5 M61.9 M19.4 M
Slightly volatile
Non Current Assets Total1.3 M884.7 K2.3 M
Slightly volatile
Long Term Debt607 K639 K11.2 M
Slightly volatile
Cash And Short Term Investments42.4 M69.7 M23.1 M
Slightly volatile
Net Receivables3.6 M3.8 M19.2 M
Slightly volatile
Common Stock Shares Outstanding31.4 M40.6 M42 M
Slightly volatile
Short Term Investments4.9 M7.8 M3.8 M
Slightly volatile
Liabilities And Stockholders Equity60.2 M79.7 M46.8 M
Slightly volatile
Non Current Liabilities Total1.7 M1.8 M11.7 M
Slightly volatile
Other Current Assets596 K778.5 K703.2 K
Slightly volatile
Total Liabilities43.4 M40.3 M53.2 M
Slightly volatile
Short and Long Term Debt3.6 M3.8 M19.8 M
Slightly volatile
Total Current Assets58.4 M78.6 M44.5 M
Slightly volatile
Short Term Debt3.6 M3.8 M19.8 M
Slightly volatile
Intangible Assets8.6 K9 K2 M
Slightly volatile
Property Plant And Equipment Gross1.4 M1.4 M374.5 K
Slightly volatile
Common Stock54.5 M51.9 M13.2 M
Slightly volatile
Capital Stock33.1 M51.9 M11.7 M
Slightly volatile

Codere Online Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization667 K500.4 K1 M
Slightly volatile
Interest Expense15.3 M14.5 M3.1 M
Slightly volatile
Selling General Administrative40.1 M75 M36.5 M
Slightly volatile
Selling And Marketing Expenses56.7 M101.7 M45 M
Slightly volatile
Total Revenue90.2 M133.1 M73.7 M
Slightly volatile
Gross Profit77.7 M127.5 M49.9 M
Slightly volatile
Other Operating Expenses120.9 M197.4 M97 M
Slightly volatile
Cost Of Revenue4.1 M4.4 M23.1 M
Slightly volatile
Total Operating Expenses119.6 M191.8 M96.2 M
Slightly volatile
Reconciled Depreciation680.4 K500.4 K1 M
Slightly volatile

Codere Online Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow114.6 M109.1 M24.3 M
Slightly volatile
Depreciation680.4 K500.4 K1 M
Slightly volatile
Other Non Cash Items619.4 K652 K2.7 M
Pretty Stable
Capital Expenditures102.8 K188.6 K89.4 K
Slightly volatile
End Period Cash Flow46.1 M61.9 M23.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.031.085.5412
Slightly volatile
Days Sales Outstanding14.515.27121
Slightly volatile
Capex To Depreciation0.280.270.1095
Slightly volatile
Payables Turnover0.220.231.2498
Slightly volatile
Sales General And Administrative To Revenue0.340.510.4808
Slightly volatile
Capex To Revenue9.0E-40.00130.0012
Slightly volatile
Cash Per Share1.151.211.4192
Slightly volatile
Days Payables Outstanding9811.6 K625
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0569
Slightly volatile
Current Ratio1.111.441.0539
Slightly volatile
Receivables Turnover27.6924.7413.9776
Slightly volatile
Graham Number3.023.185.4584
Pretty Stable
Capex Per Share0.00360.00330.0026
Slightly volatile
Revenue Per Share3.452.312.2755
Slightly volatile
Interest Debt Per Share0.760.450.8918
Slightly volatile
Debt To Assets0.07810.08220.8947
Slightly volatile
Operating Cycle14.515.2787.9929
Slightly volatile
Days Of Payables Outstanding9811.6 K625
Slightly volatile
Ebt Per Ebit0.580.70.8894
Slightly volatile
Quick Ratio1.131.441.0606
Slightly volatile
Net Income Per E B T0.840.960.9968
Pretty Stable
Cash Ratio0.761.130.4773
Slightly volatile
Days Of Sales Outstanding14.515.27121
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.151.0586
Very volatile
Fixed Asset Turnover130137553
Slightly volatile
Debt Ratio0.07810.08220.8947
Slightly volatile
Price Sales Ratio1.031.085.5412
Slightly volatile
Asset Turnover2.11.921.6118
Slightly volatile
Gross Profit Margin0.660.860.6058
Slightly volatile

Codere Online Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap118.8 M125 M356.3 M
Slightly volatile

Codere Fundamental Market Drivers

Cash And Short Term Investments60.6 M

About Codere Online Financial Statements

Codere Online investors use historical fundamental indicators, such as Codere Online's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Codere Online. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M1.7 M
Total Revenue133.1 M90.2 M
Cost Of Revenue4.4 M4.1 M
Sales General And Administrative To Revenue 0.51  0.34 
Revenue Per Share 2.31  3.45 
Ebit Per Revenue(0.56)(0.58)

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Additional Tools for Codere Stock Analysis

When running Codere Online's price analysis, check to measure Codere Online's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Codere Online is operating at the current time. Most of Codere Online's value examination focuses on studying past and present price action to predict the probability of Codere Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codere Online's price. Additionally, you may evaluate how the addition of Codere Online to your portfolios can decrease your overall portfolio volatility.
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