Codere Financial Statements From 2010 to 2026

CDRO Stock

USD 7.94 0.09 1.15%

Codere Online's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Codere Online's valuation are provided below:

Gross Profit

181.9 M

Profit Margin

0.0195

Market Capitalization

247.8 M

Enterprise Value Revenue

1.2529

Revenue

200.7 M

We have found one hundred twenty available fundamental signals for Codere Online Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Codere Online's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 17th of February 2026, Market Cap is likely to grow to about 267.7 M. Also, Enterprise Value is likely to grow to about 234.7 M

Codere Online Total Revenue

126.58 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 1.4 M, Net Interest Income of 544.1 K or Interest Income of 515.6 K, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 11.12. Codere financial statements analysis is a perfect complement when working with Codere Online Valuation or Volatility modules.

Build AI portfolio with Codere Stock

Check out the analysis of Codere Online Correlation against competitors.

Codere Online Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

66.3 M

85.7 M

50.7 M

Slightly volatile

Short and Long Term Debt Total

4.6 M

4.8 M

28 M

Slightly volatile

Other Current Liabilities

6.9 M

12.9 M

5.2 M

Slightly volatile

Total Current Liabilities

47.8 M

51.7 M

43.5 M

Slightly volatile

Property Plant And Equipment Net

2.9 M

2.8 M

550.8 K

Slightly volatile

Current Deferred Revenue

1.7 M

2.8 M

1.7 M

Slightly volatile

Accounts Payable

22.5 M

28.2 M

16.9 M

Slightly volatile

Cash

39.6 M

46.4 M

21.1 M

Slightly volatile

Non Current Assets Total

14 M

13.4 M

4.7 M

Slightly volatile

Long Term Debt

607 K

639 K

9.9 M

Slightly volatile

Cash And Short Term Investments

45.2 M

61.9 M

26.4 M

Slightly volatile

Net Receivables

9.3 M

6.2 M

18.4 M

Slightly volatile

Common Stock Shares Outstanding

37 M

53 M

40.4 M

Pretty Stable

Short Term Investments

16.3 M

15.5 M

5.8 M

Slightly volatile

Liabilities And Stockholders Equity

63.8 M

85.7 M

50.6 M

Slightly volatile

Non Current Liabilities Total

8 M

4.8 M

11.2 M

Slightly volatile

Other Current Assets

2.3 M

2.5 M

1.5 M

Slightly volatile

Total Liabilities

42.8 M

45.3 M

53.3 M

Slightly volatile

Short and Long Term Debt

2.9 M

3 M

17.9 M

Slightly volatile

Total Current Assets

61.9 M

72.4 M

46.6 M

Slightly volatile

Short Term Debt

3.2 M

3.4 M

17.9 M

Slightly volatile

Intangible Assets

8.6 K

9 K

1.8 M

Slightly volatile

Property Plant And Equipment Gross

3.7 M

3.5 M

806.9 K

Slightly volatile

Common Stock

29.9 M

52.3 M

15.5 M

Slightly volatile

Property Plant Equipment

125 K

152.9 K

108.6 K

Slightly volatile

Capital Stock

39.8 M

52.3 M

16.1 M

Slightly volatile

Other Liabilities

4.4 M

5 M

5.4 M

Slightly volatile

Other Assets

3.2 K

3.6 K

3.9 K

Slightly volatile

Codere Online Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Interest Income

515.6 K

542.7 K

27.8 M

Slightly volatile

Depreciation And Amortization

595.7 K

349.2 K

927.2 K

Slightly volatile

Interest Expense

15.3 M

14.5 M

4.2 M

Slightly volatile

Selling General Administrative

75 M

94.3 M

50.9 M

Slightly volatile

Selling And Marketing Expenses

64.1 M

98.2 M

49.9 M

Slightly volatile

Total Revenue

126.6 M

230.8 M

94.2 M

Slightly volatile

Gross Profit

114.9 M

221.9 M

72.1 M

Slightly volatile

Other Operating Expenses

149.9 M

225.8 M

114.8 M

Slightly volatile

Cost Of Revenue

8.5 M

7 M

21.9 M

Slightly volatile

Total Operating Expenses

152.7 M

216.9 M

111.8 M

Slightly volatile

Reconciled Depreciation

124.8 K

131.4 K

862.6 K

Slightly volatile

Codere Online Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

38.8 M

47.5 M

18.9 M

Slightly volatile

Depreciation

124.8 K

131.4 K

862.6 K

Slightly volatile

Capital Expenditures

160.4 K

294.4 K

117.9 K

Slightly volatile

End Period Cash Flow

45.7 M

46.4 M

24.3 M

Slightly volatile

Change To Netincome

45.9 M

43.7 M

14.4 M

Slightly volatile

Change To Liabilities

12 M

12.4 M

15.7 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.95

1.27

0.555

Slightly volatile

Days Sales Outstanding

13.76

14.48

109

Slightly volatile

Capex To Depreciation

1.66

1.58

0.4845

Slightly volatile

EV To Sales

1.16

1.42

0.9013

Slightly volatile

Payables Turnover

0.59

0.36

1.1755

Slightly volatile

Sales General And Administrative To Revenue

0.55

0.47

0.5107

Pretty Stable

Capex To Revenue

0.001

0.0011

0.0012

Pretty Stable

Cash Per Share

1.29

1.36

122

Slightly volatile

Days Payables Outstanding

926

1 K

634

Slightly volatile

Intangibles To Total Assets

1.0E-4

2.0E-4

0.0502

Slightly volatile

Current Ratio

1.1

1.26

1.0747

Slightly volatile

Receivables Turnover

31.26

33.33

14.9347

Slightly volatile

Graham Number

0.81

0.91

0.9937

Slightly volatile

Capex Per Share

0.0061

0.0065

0.7375

Slightly volatile

Revenue Per Share

4.82

5.07

606

Slightly volatile

Interest Debt Per Share

0.13

0.14

510

Slightly volatile

Debt To Assets

0.0787

0.0828

0.7978

Slightly volatile

Operating Cycle

13.76

14.48

80.5471

Slightly volatile

Days Of Payables Outstanding

926

1 K

634

Slightly volatile

Ebt Per Ebit

1.03

1.43

1.0137

Very volatile

Quick Ratio

1.1

1.26

1.0795

Slightly volatile

Net Income Per E B T

0.95

0.84

0.9377

Slightly volatile

Cash Ratio

0.74

0.81

0.5004

Slightly volatile

Days Of Sales Outstanding

13.76

14.48

109

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

1.1

1.08

1.0438

Slightly volatile

Fixed Asset Turnover

90.95

95.73

544

Slightly volatile

Debt Ratio

0.0787

0.0828

0.7978

Slightly volatile

Price Sales Ratio

0.95

1.27

0.555

Slightly volatile

Asset Turnover

1.66

2.42

1.713

Slightly volatile

Gross Profit Margin

0.7

0.87

0.6476

Slightly volatile

Codere Online Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

267.7 M

255 M

79.6 M

Slightly volatile

Enterprise Value

234.7 M

223.5 M

90.7 M

Slightly volatile

Codere Fundamental Market Drivers

Codere Upcoming Events

	15th of November 2023 Upcoming Quarterly Report	View
	30th of September 2023 Next Fiscal Quarter End	View
	30th of June 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Codere Online Financial Statements

Codere Online investors utilize fundamental indicators, such as revenue or net income, to predict how Codere Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	2.8 M	1.7 M
Total Revenue	230.8 M	126.6 M
Cost Of Revenue	7 M	8.5 M
Sales General And Administrative To Revenue	0.47	0.55
Revenue Per Share	5.07	4.82
Ebit Per Revenue	0.02	0.02

Pair Trading with Codere Online

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Codere Online position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Codere Online will appreciate offsetting losses from the drop in the long position's value.

Moving against Codere Stock

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0.75	EM	Smart Share Global	Pair Corr
0.64	DPP	DP Poland Plc	Pair Corr
0.61	VENU	Venu Holding	Pair Corr

The ability to find closely correlated positions to Codere Online could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Codere Online when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Codere Online - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Codere Online Corp to buy it.

The correlation of Codere Online is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Codere Online moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Codere Online Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Codere Online can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Codere Online Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Codere Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Codere Online Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Codere Online Corp Stock:

How To Invest In Codere

Details

Is Codere Stock a good investment?

Details

What is Codere Online's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

Check out the analysis of Codere Online Correlation against competitors.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Will Hotels, Restaurants & Leisure sector continue expanding? Could Codere diversify its offerings? Factors like these will boost the valuation of Codere Online. Projected growth potential of Codere fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Codere Online data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Earnings Share

0.09

Revenue Per Share

4.413

Quarterly Revenue Growth

0.133

Return On Assets

0.0365

Return On Equity

0.1719

Understanding Codere Online Corp requires distinguishing between market price and book value, where the latter reflects Codere's accounting equity. The concept of intrinsic value - what Codere Online's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Codere Online's price substantially above or below its fundamental value.

It's important to distinguish between Codere Online's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Codere Online should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Codere Online's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Codere Financial Statements From 2010 to 2026

Codere Online Total Revenue

126.58 Million

Codere Online Balance Sheet

Codere Online Income Statement

Codere Online Cash Flow Statement

Financial Ratios

Codere Online Valuation Data

Codere Fundamental Market Drivers

Codere Upcoming Events

About Codere Online Financial Statements

Pair Trading with Codere Online

Moving against Codere Stock

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