Codere Online Luxembourg, S.A.CDRONASDAQ

Revenue (LTM)

$201M

+24.2% YoY

Net Income (LTM)

$4M

+261.7% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

+26.7%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	70	80↑13.8%	116↑44.2%	162↑39.7%	201↑24.2%
Gross Profit	65	73↑12.0%	111↑51.6%	155↑40.1%	193↑24.2%
Operating Income	-14	-71↓398.5%	-56↑21.3%	-15↑73.6%	4↑129.4%
Net Income	-16	-68↓317.8%	-46↑31.8%	-2↑94.8%	4↑261.7%
EBITDA	-13	-25↓86.1%	-30↓21.3%	-15↑51.5%	5↑132.2%
EPS Diluted	-1.84	-1.51↑17.9%	-1.03↑31.8%	-0.05↑94.8%	0.08↑249.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	11	95↑770.6%	54↓43.3%	41↓23.3%	40↓2.4%
Total Current Assets	17	105↑504.9%	68↓34.7%	65↓4.5%	63↓3.6%
Total Assets	19	105↑467.6%	69↓34.2%	74↑6.5%	75↑1.0%
Total Current Liabilities	37	32↓14.6%	43↑35.3%	52↑21.9%	45↓13.7%
Total Liabilities	58	37↓36.5%	45↑20.6%	53↑17.3%	50↓4.2%
Total Equity	-40	68↑269.9%	24↓64.1%	21↓13.4%	24↑13.9%
Total Debt	39	3↓92.4%	5↑66.0%	5↑3.1%	5↑5.1%
Net Debt	28	-92↓424.5%	-49↑46.9%	-36↑26.0%	-35↑3.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	3	-5↓251.5%	-42↓715.8%	-12↑72.7%	4↑134.1%
Capital Expenditure	-0	-0↓45.5%	-0↓105.0%	-0↓49.4%	-0↓4.5%
Free Cash Flow	4	-5↓238.7%	-43↓706.5%	-12↑72.2%	4↑131.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3	84↑2813.9%	-41↓148.9%	-13↑69.5%	-1↑92.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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