Codere Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Codere Online Corp
CDRO Stock  USD 7.60  0.23  2.94%   
Codere Online financial statements provide useful quarterly and yearly information to potential Codere Online Corp 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:
Gross Profit
73.2 M
Profit Margin
(0.22)
Market Capitalization
339.7 M
Enterprise Value Revenue
1.9789
Revenue
139.1 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 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to drop to about 118.8 M. In addition to that, Enterprise Value is likely to drop to about 65.4 M

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 14.7 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
Property Plant Equipment125 K152.9 K105.3 K
Slightly volatile
Capital Stock33.1 M51.9 M11.7 M
Slightly volatile
Other Liabilities4.4 M5 M5.4 M
Slightly volatile
Other Assets3.2 K3.6 K3.9 K
Slightly volatile

Codere Online Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income14.7 M22.6 M33.7 M
Slightly volatile
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
Change To Netincome45.9 M43.7 M11.3 M
Slightly volatile
Change To Liabilities12 M12.4 M15.9 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

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 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)
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
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Is Codere Stock a good investment?
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What is Codere Online's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Largest Consumer Services Companies
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Check out the analysis of Codere Online Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Codere Online. If investors know Codere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Codere Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.71)
Revenue Per Share
3.083
Quarterly Revenue Growth
0.456
Return On Assets
(0.32)
Return On Equity
(0.82)
The market value of Codere Online Corp is measured differently than its book value, which is the value of Codere that is recorded on the company's balance sheet. Investors also form their own opinion of Codere Online's value that differs from its market value or its book value, called intrinsic value, which is Codere Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Codere Online's market value can be influenced by many factors that don't directly affect Codere Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Codere Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Codere Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Codere Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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