CDRO
NASDAQ · Hotels, Restaurants & Leisure
Codere Online Luxembourg Sa
$8.28
-0.23 (-2.70%)
Financial Highlights (FY 2026)
Revenue
197.48M
Net Income
3.84M
Gross Margin
86.2%
Profit Margin
2.0%
Rev Growth
+35.7%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 86.2% | 86.2% | 51.4% | 51.4% |
| Operating Margin | 6.6% | 6.0% | 18.1% | 21.0% |
| Profit Margin | 2.0% | 1.9% | 14.3% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 197.48M | 145.51M | 121.82M | 123.98M |
| Gross Profit | 170.33M | 125.51M | 62.61M | 63.72M |
| Operating Income | 13.11M | 8.70M | 22.00M | 26.06M |
| Net Income | 3.84M | 2.55M | 17.37M | 18.27M |
| Gross Margin | 86.2% | 86.2% | 51.4% | 51.4% |
| Operating Margin | 6.6% | 6.0% | 18.1% | 21.0% |
| Profit Margin | 2.0% | 1.9% | 14.3% | 14.7% |
| Rev Growth | +35.7% | +35.7% | +1.1% | -4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 49.94M | 49.94M | 43.33M | 36.55M |
| Total Equity | 132.28M | 132.28M | 245.59M | 280.65M |
| D/E Ratio | 0.38 | 0.38 | 0.18 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.23M | 7.16M | 35.91M | 32.07M |
| Free Cash Flow | — | — | 8.77M | 15.07M |