Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Codere Online Luxembourg, S.A. files with the SEC in its annual reports.
In EUR millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
Revenue
61.6
70.5
80.3
116
162
201
Cost of revenue
61.6
70.5
22.5
-22.5
29
32
Gross profit
0
0
57.7
138
133
169
Operating income
-15.9
-14.2
-71
-55.9
-14.8
4.33
Pre-tax income
16.1
-14.8
-67
-43.4
-8.93
5.37
Income tax
0.05
1.51
0.97
2.97
-6.51
1.46
Net income to minority interests
0.1
-0.01
0.05
-0
0
0
Net income
-16.1
-16.3
-68.1
-46.4
-2.42
3.91
EBITDA
-14.7
-13.3
-70.3
-55.3
-14.6
4.72
EPS, basic
-3.63
-3.65
-10.18
-1.03
-0.05
0.09
EPS, diluted
-3.63
-3.65
-10.18
-1.03
-0.05
0.08
Balance sheet
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
8.02
10.9
94.9
53.8
41.3
40.3
Receivables
0.94
1.93
3.36
1.45
2.25
Total current assets
17.3
105
68.3
65.3
62.9
Property, plant and equipment
0.11
0.13
0.2
0.33
0.45
Lease right-of-use assets
0.01
1.96
Intangible assets
1.13
0.47
0.01
0.01
Total assets
18.5
105
69.3
73.8
74.5
Accounts payable
28.6
38.5
47
41.2
Total current liabilities
37
31.6
42.8
52.1
45
Lease liabilities
1.64
Total liabilities
58.5
37.1
44.8
52.5
50.3
Total debt
21.4
Shareholders' equity
-40
68
24.4
21.1
24.1
Minority interests
0.09
0.15
0.15
0.15
0.15
Total equity
-31.3
-39.9
68.2
24.5
21.3
24.2
Total liabilities and equity
18.5
105
69.3
73.8
74.5
Cash flow statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
Net income
-16.1
-16.3
-68
-46.4
-2.42
3.91
Depreciation and amortization
1.19
0.93
0.72
0.56
0.11
0.39
Capital expenditures
-0.08
-0.06
-0.08
-0.16
-0.25
-0.26
Cash from investing
-0.28
-0.07
-0.08
-0.16
-0.25
-0.26
Cash from financing
6.81
0.25
89.8
1.33
-2.04
Exchange rate effect
0.09
-0.73
-0.05
1.42
-2.04
-2.62
Net change in cash
5.3
3.61
84.1
-42.5
-10.5
1.65
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
84.1%
Gross profit / revenue.
Operating margin
2.2%
Operating income / revenue.
EBITDA margin
2.4%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
2.7%
Pre-tax income / revenue.
Net margin
1.9%
Net income / revenue.
Effective tax rate
27.2%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
17.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
5.3%
Net income / average total assets.
Capex / revenue
0.1%
Capital expenditures / revenue.
D&A / revenue
0.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
24.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
35.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
26.7%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
27.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
43.0%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
13.9%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-29.3%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
1.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-10.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.40x
Current assets / current liabilities.
Quick ratio
0.95x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.90x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
€0.09
Net income per basic share, as reported (split-adjusted).
What was Codere Online Luxembourg, S.A.'s revenue in fiscal 2024?
Codere Online Luxembourg, S.A. reported revenue of €200.7M for fiscal 2024, 24.2% higher than the year before.
Was Codere Online Luxembourg, S.A. profitable in fiscal 2024?
Yes. Net income was €3.9M, a net margin of 1.9%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.