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CDRO Codere Online Luxembourg

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  • 6.550
  • +0.230+3.64%
Close Jan 3 16:00 ET
  • 7.520
  • +0.970+14.81%
Pre 07:00 ET
297.97MMarket Cap-9.52P/E (TTM)

Codere Online Luxembourg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-4.58%52.72M
-38.13%55.25M
-38.69%60.58M
-38.69%60.58M
800.80%89.31M
531.03%98.81M
531.03%98.81M
--9.91M
26.36%15.66M
--15.66M
-Cash and cash equivalents
-10.91%40.43M
-46.31%45.38M
-43.31%53.81M
-43.31%53.81M
1,183.73%84.52M
770.64%94.91M
770.64%94.91M
--6.58M
35.96%10.9M
--10.9M
-Short-term investments
24.54%12.29M
106.29%9.87M
73.76%6.78M
73.76%6.78M
43.66%4.78M
-18.04%3.9M
-18.04%3.9M
--3.33M
8.76%4.76M
--4.76M
Receivables
4.38%7.85M
23.27%7.52M
37.91%7.07M
37.91%7.07M
851.17%6.1M
268.03%5.12M
268.03%5.12M
--641K
-95.28%1.39M
--1.39M
-Accounts receivable
-45.90%1.49M
-26.09%2.75M
28.20%4.21M
28.20%4.21M
949.15%3.71M
293.29%3.28M
293.29%3.28M
--354K
-97.14%835K
--835K
-Taxes receivable
65.47%6.53M
75.76%3.94M
83.39%2.79M
83.39%2.79M
1,212.28%2.24M
377.43%1.52M
377.43%1.52M
--171K
172.65%319K
--319K
-Other receivables
-120.07%-166K
494.96%827K
-80.38%62K
-80.38%62K
19.83%139K
32.77%316K
32.77%316K
--116K
20.20%238K
--238K
Prepaid assets
40.40%1.46M
-2.43%1.04M
-8.39%677K
-8.39%677K
100.75%1.07M
190.94%739K
190.94%739K
--532K
9.96%254K
--254K
Other current assets
--1K
----
----
----
----
----
----
----
----
----
Total current assets
-2.78%62.03M
-33.86%63.81M
-34.72%68.33M
-34.72%68.33M
770.12%96.47M
504.88%104.67M
504.88%104.67M
--11.09M
-58.92%17.3M
--17.3M
Non current assets
Net PPE
320.09%920K
52.08%219K
630.08%971K
630.08%971K
24.14%144K
14.66%133K
14.66%133K
--116K
26.09%116K
--116K
-Gross PPE
505.94%1.33M
52.08%219K
357.20%1.18M
357.20%1.18M
24.14%144K
38.17%257K
38.17%257K
--116K
51.22%186K
--186K
-Accumulated depreciation
---407K
----
-64.52%-204K
-64.52%-204K
----
-77.14%-124K
-77.14%-124K
----
-125.81%-70K
---70K
Goodwill and other intangible assets
-63.64%4K
-93.75%11K
-97.87%10K
-97.87%10K
-77.49%176K
-58.42%469K
-58.42%469K
--782K
-43.91%1.13M
--1.13M
-Other intangible assets
--4K
----
-97.87%10K
-97.87%10K
----
-58.42%469K
-58.42%469K
----
-43.91%1.13M
--1.13M
Investments and advances
----
--0
-50.00%2K
-50.00%2K
--4K
--4K
--4K
----
--0
--0
Non current deferred assets
739.90%8.82M
316.67%1.05M
----
----
--252K
----
----
----
----
----
Total non current assets
661.17%9.74M
122.22%1.28M
62.21%983K
62.21%983K
-35.86%576K
-51.29%606K
-51.29%606K
--898K
-40.85%1.24M
--1.24M
Total assets
10.27%71.78M
-32.93%65.09M
-34.16%69.31M
-34.16%69.31M
709.73%97.05M
467.58%105.28M
467.58%105.28M
--11.99M
-58.06%18.55M
--18.55M
Liabilities
Current liabilities
Payables
2.67%32.19M
5.51%31.35M
33.17%29.55M
33.17%29.55M
112.54%29.72M
52.74%22.19M
52.74%22.19M
--13.98M
-21.55%14.53M
--14.53M
-accounts payable
-5.38%27.38M
3.37%28.93M
20.85%23.79M
20.85%23.79M
127.52%27.99M
51.24%19.69M
51.24%19.69M
--12.3M
-29.70%13.02M
--13.02M
-Total tax payable
99.01%4.81M
40.28%2.42M
130.15%5.76M
130.15%5.76M
2.68%1.72M
65.63%2.5M
65.63%2.5M
--1.68M
--1.51M
--1.51M
Current accrued expenses
-1.14%1.13M
13.23%1.14M
27.83%1.87M
27.83%1.87M
139.29%1.01M
345.59%1.47M
345.59%1.47M
--420K
1.23%329K
--329K
Current provisions
----
----
----
----
----
----
----
--49K
-88.64%15K
--15K
Current debt and capital lease obligation
115.92%5.17M
-40.03%2.39M
42.19%4.24M
42.19%4.24M
249.39%3.99M
-83.22%2.98M
-83.22%2.98M
--1.14M
-41.18%17.79M
--17.79M
-Current debt
95.57%4.68M
-40.03%2.39M
42.19%4.24M
42.19%4.24M
250.31%3.99M
-83.21%2.98M
-83.21%2.98M
--1.14M
-41.21%17.78M
--17.78M
-Current capital lease obligation
--487K
----
----
----
----
----
----
--3K
--9K
--9K
Other current liabilities
7.99%8.2M
-1.54%7.6M
42.64%7.09M
42.64%7.09M
77.46%7.72M
13.60%4.97M
13.60%4.97M
--4.35M
-10.88%4.38M
--4.38M
Current liabilities
9.90%46.68M
0.12%42.48M
35.26%42.75M
35.26%42.75M
112.77%42.43M
-14.65%31.61M
-14.65%31.61M
--19.94M
-31.57%37.03M
--37.03M
Non current liabilities
Long term debt and capital lease obligation
----
----
--710K
--710K
----
----
----
----
0.00%21.44M
--21.44M
-Long term debt
----
----
--710K
--710K
----
----
----
----
0.00%21.44M
--21.44M
Non current deferred liabilities
----
--0
----
----
--1.02M
----
----
----
----
----
Derivative product liabilities
537.89%6.16M
-49.69%966K
-76.46%1.3M
-76.46%1.3M
--1.92M
--5.51M
--5.51M
----
--0
--0
Other non current liabilities
---1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
537.78%6.16M
-67.13%966K
-63.58%2.01M
-63.58%2.01M
--2.94M
-74.29%5.51M
-74.29%5.51M
--0
0.00%21.44M
--21.44M
Total liabilities
21.64%52.85M
-4.23%43.45M
20.58%44.76M
20.58%44.76M
127.51%45.37M
-36.52%37.12M
-36.52%37.12M
--19.94M
-22.61%58.47M
--58.47M
Shareholders'equity
Share capital
0.43%45.49M
0.39%45.3M
0.00%45.12M
0.00%45.12M
--45.12M
75,103.33%45.12M
75,103.33%45.12M
----
--60K
--60K
-common stock
0.43%45.49M
0.39%45.3M
0.00%45.12M
0.00%45.12M
--45.12M
75,103.33%45.12M
75,103.33%45.12M
----
--60K
--60K
Retained earnings
-2.21%-152.01M
-25.19%-148.72M
-45.46%-148.42M
-45.46%-148.42M
---118.8M
-200.37%-102.04M
-200.37%-102.04M
----
---33.97M
---33.97M
Paid-in capital
0.00%106.92M
0.00%106.92M
0.00%106.92M
0.00%106.92M
--106.92M
--106.92M
--106.92M
----
--0
--0
Gains losses not affecting retained earnings
1.98%18.38M
-1.45%18.03M
15.42%20.78M
15.42%20.78M
--18.29M
1,797.05%18M
1,797.05%18M
----
--949K
--949K
Other equity interest
----
----
----
----
----
----
----
----
---7.06M
---7.06M
Total stockholders'equity
-12.72%18.78M
-58.24%21.52M
-64.12%24.4M
-64.12%24.4M
737.81%51.54M
269.95%68.01M
269.95%68.01M
---8.08M
-27.33%-40.02M
---40.02M
Noncontrolling interests
18.25%149K
-13.70%126K
-0.68%145K
-0.68%145K
16.80%146K
58.70%146K
58.70%146K
--125K
-4.17%92K
--92K
Total equity
-12.54%18.93M
-58.12%21.65M
-63.98%24.55M
-63.98%24.55M
749.67%51.68M
270.71%68.15M
270.71%68.15M
---7.96M
-27.42%-39.93M
---39.93M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
(Q2)Jun 30, 2024(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -4.58%52.72M-38.13%55.25M-38.69%60.58M-38.69%60.58M800.80%89.31M531.03%98.81M531.03%98.81M--9.91M26.36%15.66M--15.66M
-Cash and cash equivalents -10.91%40.43M-46.31%45.38M-43.31%53.81M-43.31%53.81M1,183.73%84.52M770.64%94.91M770.64%94.91M--6.58M35.96%10.9M--10.9M
-Short-term investments 24.54%12.29M106.29%9.87M73.76%6.78M73.76%6.78M43.66%4.78M-18.04%3.9M-18.04%3.9M--3.33M8.76%4.76M--4.76M
Receivables 4.38%7.85M23.27%7.52M37.91%7.07M37.91%7.07M851.17%6.1M268.03%5.12M268.03%5.12M--641K-95.28%1.39M--1.39M
-Accounts receivable -45.90%1.49M-26.09%2.75M28.20%4.21M28.20%4.21M949.15%3.71M293.29%3.28M293.29%3.28M--354K-97.14%835K--835K
-Taxes receivable 65.47%6.53M75.76%3.94M83.39%2.79M83.39%2.79M1,212.28%2.24M377.43%1.52M377.43%1.52M--171K172.65%319K--319K
-Other receivables -120.07%-166K494.96%827K-80.38%62K-80.38%62K19.83%139K32.77%316K32.77%316K--116K20.20%238K--238K
Prepaid assets 40.40%1.46M-2.43%1.04M-8.39%677K-8.39%677K100.75%1.07M190.94%739K190.94%739K--532K9.96%254K--254K
Other current assets --1K------------------------------------
Total current assets -2.78%62.03M-33.86%63.81M-34.72%68.33M-34.72%68.33M770.12%96.47M504.88%104.67M504.88%104.67M--11.09M-58.92%17.3M--17.3M
Non current assets
Net PPE 320.09%920K52.08%219K630.08%971K630.08%971K24.14%144K14.66%133K14.66%133K--116K26.09%116K--116K
-Gross PPE 505.94%1.33M52.08%219K357.20%1.18M357.20%1.18M24.14%144K38.17%257K38.17%257K--116K51.22%186K--186K
-Accumulated depreciation ---407K-----64.52%-204K-64.52%-204K-----77.14%-124K-77.14%-124K-----125.81%-70K---70K
Goodwill and other intangible assets -63.64%4K-93.75%11K-97.87%10K-97.87%10K-77.49%176K-58.42%469K-58.42%469K--782K-43.91%1.13M--1.13M
-Other intangible assets --4K-----97.87%10K-97.87%10K-----58.42%469K-58.42%469K-----43.91%1.13M--1.13M
Investments and advances ------0-50.00%2K-50.00%2K--4K--4K--4K------0--0
Non current deferred assets 739.90%8.82M316.67%1.05M----------252K--------------------
Total non current assets 661.17%9.74M122.22%1.28M62.21%983K62.21%983K-35.86%576K-51.29%606K-51.29%606K--898K-40.85%1.24M--1.24M
Total assets 10.27%71.78M-32.93%65.09M-34.16%69.31M-34.16%69.31M709.73%97.05M467.58%105.28M467.58%105.28M--11.99M-58.06%18.55M--18.55M
Liabilities
Current liabilities
Payables 2.67%32.19M5.51%31.35M33.17%29.55M33.17%29.55M112.54%29.72M52.74%22.19M52.74%22.19M--13.98M-21.55%14.53M--14.53M
-accounts payable -5.38%27.38M3.37%28.93M20.85%23.79M20.85%23.79M127.52%27.99M51.24%19.69M51.24%19.69M--12.3M-29.70%13.02M--13.02M
-Total tax payable 99.01%4.81M40.28%2.42M130.15%5.76M130.15%5.76M2.68%1.72M65.63%2.5M65.63%2.5M--1.68M--1.51M--1.51M
Current accrued expenses -1.14%1.13M13.23%1.14M27.83%1.87M27.83%1.87M139.29%1.01M345.59%1.47M345.59%1.47M--420K1.23%329K--329K
Current provisions ------------------------------49K-88.64%15K--15K
Current debt and capital lease obligation 115.92%5.17M-40.03%2.39M42.19%4.24M42.19%4.24M249.39%3.99M-83.22%2.98M-83.22%2.98M--1.14M-41.18%17.79M--17.79M
-Current debt 95.57%4.68M-40.03%2.39M42.19%4.24M42.19%4.24M250.31%3.99M-83.21%2.98M-83.21%2.98M--1.14M-41.21%17.78M--17.78M
-Current capital lease obligation --487K--------------------------3K--9K--9K
Other current liabilities 7.99%8.2M-1.54%7.6M42.64%7.09M42.64%7.09M77.46%7.72M13.60%4.97M13.60%4.97M--4.35M-10.88%4.38M--4.38M
Current liabilities 9.90%46.68M0.12%42.48M35.26%42.75M35.26%42.75M112.77%42.43M-14.65%31.61M-14.65%31.61M--19.94M-31.57%37.03M--37.03M
Non current liabilities
Long term debt and capital lease obligation ----------710K--710K----------------0.00%21.44M--21.44M
-Long term debt ----------710K--710K----------------0.00%21.44M--21.44M
Non current deferred liabilities ------0----------1.02M--------------------
Derivative product liabilities 537.89%6.16M-49.69%966K-76.46%1.3M-76.46%1.3M--1.92M--5.51M--5.51M------0--0
Other non current liabilities ---1K------------------------------------
Total non current liabilities 537.78%6.16M-67.13%966K-63.58%2.01M-63.58%2.01M--2.94M-74.29%5.51M-74.29%5.51M--00.00%21.44M--21.44M
Total liabilities 21.64%52.85M-4.23%43.45M20.58%44.76M20.58%44.76M127.51%45.37M-36.52%37.12M-36.52%37.12M--19.94M-22.61%58.47M--58.47M
Shareholders'equity
Share capital 0.43%45.49M0.39%45.3M0.00%45.12M0.00%45.12M--45.12M75,103.33%45.12M75,103.33%45.12M------60K--60K
-common stock 0.43%45.49M0.39%45.3M0.00%45.12M0.00%45.12M--45.12M75,103.33%45.12M75,103.33%45.12M------60K--60K
Retained earnings -2.21%-152.01M-25.19%-148.72M-45.46%-148.42M-45.46%-148.42M---118.8M-200.37%-102.04M-200.37%-102.04M-------33.97M---33.97M
Paid-in capital 0.00%106.92M0.00%106.92M0.00%106.92M0.00%106.92M--106.92M--106.92M--106.92M------0--0
Gains losses not affecting retained earnings 1.98%18.38M-1.45%18.03M15.42%20.78M15.42%20.78M--18.29M1,797.05%18M1,797.05%18M------949K--949K
Other equity interest -----------------------------------7.06M---7.06M
Total stockholders'equity -12.72%18.78M-58.24%21.52M-64.12%24.4M-64.12%24.4M737.81%51.54M269.95%68.01M269.95%68.01M---8.08M-27.33%-40.02M---40.02M
Noncontrolling interests 18.25%149K-13.70%126K-0.68%145K-0.68%145K16.80%146K58.70%146K58.70%146K--125K-4.17%92K--92K
Total equity -12.54%18.93M-58.12%21.65M-63.98%24.55M-63.98%24.55M749.67%51.68M270.71%68.15M270.71%68.15M---7.96M-27.42%-39.93M---39.93M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions ----Unqualified Opinion with Explanatory Notes----Unqualified Opinion--------
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