CDRO
NASDAQ · Hotels, Restaurants & Leisure
Codere Online Luxembourg Sa
$9.50
-0.18 (-1.86%)
Financial Highlights (FY 2026)
Revenue
208.49M
Net Income
1.28M
Gross Margin
85.9%
Profit Margin
0.6%
Rev Growth
+22.1%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.9% | 85.9% | 51.4% | 51.4% |
| Operating Margin | 4.3% | 3.8% | 18.1% | 21.0% |
| Profit Margin | 0.6% | 0.6% | 14.3% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 208.49M | 170.81M | 121.82M | 123.98M |
| Gross Profit | 179.14M | 146.76M | 62.61M | 63.72M |
| Operating Income | 8.90M | 6.56M | 22.00M | 26.06M |
| Net Income | 1.28M | 945.5K | 17.37M | 18.27M |
| Gross Margin | 85.9% | 85.9% | 51.4% | 51.4% |
| Operating Margin | 4.3% | 3.8% | 18.1% | 21.0% |
| Profit Margin | 0.6% | 0.6% | 14.3% | 14.7% |
| Rev Growth | +22.1% | +22.1% | +1.1% | -4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 26.12M | 26.12M | 43.33M | 36.55M |
| Total Equity | 189.86M | 189.86M | 245.59M | 280.65M |
| D/E Ratio | 0.14 | 0.14 | 0.18 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.54M | 7.43M | 35.91M | 32.07M |
| Free Cash Flow | — | — | 8.77M | 15.07M |