Codere Online Luxembourg, S.A. Warrants (CDROW) Financials
Newest figures come from the 20-F for FY2025, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CDROW SEC filings page.
Codere Online Luxembourg, S.A. Warrants (CDROW) reported $246.9M in revenue for fiscal year 2025, up 18.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Codere Online Luxembourg, S.A. Warrants's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Codere Online Luxembourg, S.A. Warrants has an operating margin of 2.7%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is up from 2.2% the prior year.
Codere Online Luxembourg, S.A. Warrants's revenue surged 18.9% year-over-year to $246.9M, reflecting rapid business expansion. This strong growth earns a score of 78/100.
Codere Online Luxembourg, S.A. Warrants's current ratio of 1.37 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.
Not available for Codere Online Luxembourg, S.A. Warrants, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Codere Online Luxembourg, S.A. Warrants's ROE of 4.5% shows moderate profitability relative to equity, earning a score of 31/100. This is down from 16.2% the prior year.
Codere Online Luxembourg, S.A. Warrants passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 2 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
Codere Online Luxembourg, S.A. Warrants earns $30.52 in operating income for every $1 of interest expense ($6.7M vs $221K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Codere Online Luxembourg, S.A. Warrants generated $246.9M in revenue in fiscal year 2025. This represents an increase of 18.9% from the prior year.
Codere Online Luxembourg, S.A. Warrants's EBITDA was $6.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 48.4% from the prior year.
Codere Online Luxembourg, S.A. Warrants reported $1.5M in net income in fiscal year 2025. This represents a decrease of 62.5% from the prior year.
Codere Online Luxembourg, S.A. Warrants earned $0.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 57.5% from the prior year.
Cash & Balance Sheet
Codere Online Luxembourg, S.A. Warrants held $58.7M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Codere Online Luxembourg, S.A. Warrants's operating margin was 2.7% in fiscal year 2025, reflecting core business profitability. This is up 0.6 percentage points from the prior year.
Codere Online Luxembourg, S.A. Warrants's net profit margin was 0.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.
Codere Online Luxembourg, S.A. Warrants's ROE was 4.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 11.7 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Codere Online Luxembourg, S.A. Warrants invested $100K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 62.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
CDROW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Revenue | $246.9M+18.9% | $207.7M+16.2% | $178.8M+44.4% | $123.8M+36.3% | $90.8M+5.3% | $86.2M+24.7% | $69.1M |
| Cost of Revenue | N/A | $33.1M+3.2% | $32.1Mn/m | -$24.1M-194.5% | $25.5M-70.5% | $86.2M+24.7% | $69.1M |
| Gross Profit | N/A | $174.6M+19.0% | $146.7M | N/A | $65.4Mn/m | $0n/m | $0 |
| Operating Income | $6.7M+50.2% | $4.5Mn/m | -$16.3Mn/m | -$59.8Mn/m | -$80.4Mn/m | -$17.4Mn/m | -$17.8M |
| EBITDA | $6.9M+48.4% | $4.6Mn/m | -$16.2Mn/m | -$59.2Mn/m | -$79.6Mn/m | -$16.3M | N/A |
| Interest Expense | $221K+103.0% | $109K-98.3% | $6.4M-51.7% | $13.3M+195.8% | $4.5Mn/m | -$636K | N/A |
| Income Tax | $2.4M+56.4% | $1.5Mn/m | -$7.2M-326.9% | $3.2M+190.4% | $1.1M-40.8% | $1.8M+3003.6% | $60K |
| Net Income | $1.5M-62.5% | $4.0Mn/m | -$2.7Mn/m | -$49.6Mn/m | -$77.0Mn/m | -$19.9Mn/m | -$18.1M |
| EPS (Basic) | $0.04-62.2% | $0.09n/m | -$0.06n/m | -$1.10 | -$11.52n/m | -$4.46n/m | -$4.08 |
| EPS (Diluted) | $0.04-57.5% | $0.08n/m | -$0.06n/m | -$1.10 | -$11.52n/m | -$4.46n/m | -$4.08 |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Diluted Shares (Avg).
CDROW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Total Assets | $94.9M+23.0% | $77.2M-5.5% | $81.6M+10.1% | $74.1M-37.8% | $119.2M+425.3% | $22.7M | N/A |
| Current Assets | $79.2M+21.6% | $65.1M-9.8% | $72.2M-1.2% | $73.1M-38.3% | $118.5M+459.8% | $21.2M | N/A |
| Cash & Equivalents | $58.7M+40.6% | $41.7M-8.6% | $45.7M-20.7% | $57.6M-46.4% | $107.4M+705.7% | $13.3M+48.1% | $9.0M |
| Accounts Receivable | N/A | $2.3M+45.6% | $1.6M-55.5% | $3.6M+64.8% | $2.2M+90.4% | $1.1M | N/A |
| Goodwill | N/A | N/A | $11K | N/A | $531K-61.5% | $1.4M-38.9% | $2.3M |
| Total Liabilities | $61.4M+17.5% | $52.2M-10.3% | $58.3M+21.3% | $48.0M+13.9% | $42.2M-41.1% | $71.6M | N/A |
| Current Liabilities | $57.8M+24.3% | $46.5M-19.3% | $57.6M+26.0% | $45.7M+27.9% | $35.8M-21.0% | $45.3M | N/A |
| Non-Current Liabilities | $3.4M-39.1% | $5.5M+1128.8% | $451K-79.0% | $2.1M-65.6% | $6.2M-76.2% | $26.2M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $26.2M | N/A |
| Total Equity | $33.5M+34.5% | $24.9M+6.6% | $23.4M-10.4% | $26.1M-66.1% | $77.0Mn/m | -$48.9Mn/m | -$35.2M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Retained Earnings.
CDROW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Depreciation & Amortization | $142K-6.0% | $151K+19.8% | $126K-78.8% | $595K-27.1% | $816K-28.3% | $1.1M | N/A |
| Capital Expenditures | $100K-62.4% | $265K-2.2% | $271K+54.5% | $175K+93.8% | $91K+34.6% | $67K-20.1% | $84K |
| Investing Cash Flow | -$100Kn/m | -$265Kn/m | -$271Kn/m | -$175Kn/m | -$94Kn/m | -$88Kn/m | -$309K |
| Financing Cash Flow | -$5.4Mn/m | -$2.1M-243.7% | $1.5M | N/A | $101.6M+32620.5% | $311K-95.9% | $7.7M |
Not reported in any period shown, so not listed: Operating Cash Flow, Stock-Based Compensation, Free Cash Flow, Dividends Paid, Share Buybacks.
CDROW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 84.1%+2.0pp | 82.1% | N/A | 72.0%+72.0pp | 0.0%0.0pp | 0.0% |
| Operating Margin | 2.7%+0.6pp | 2.2%+11.3pp | -9.1%+39.1pp | -48.3%+40.2pp | -88.5%-68.3pp | -20.2%+5.6pp | -25.8% |
| Net Margin | 0.6%-1.3pp | 1.9%+3.5pp | -1.5%+38.6pp | -40.1%+44.7pp | -84.8%-61.7pp | -23.1%+3.0pp | -26.1% |
| Return on Equity | 4.5%-11.7pp | 16.2%+27.7pp | -11.4%+178.7pp | -190.1%-90.0pp | -100.1% | N/A | N/A |
| Return on Assets | 1.6%-3.6pp | 5.2%+8.5pp | -3.3%+63.6pp | -66.9%-2.3pp | -64.7%+23.1pp | -87.7% | N/A |
| Current Ratio | 1.370.0x | 1.40+0.1x | 1.25-0.3x | 1.60-1.7x | 3.31+2.8x | 0.47 | N/A |
| Liabilities-to-Equity | 1.83-0.3x | 2.10-0.4x | 2.49+0.7x | 1.84+1.3x | 0.55 | N/A | N/A |
| Asset Turnover | 2.60-0.1x | 2.69+0.5x | 2.19+0.5x | 1.67+0.9x | 0.76-3.0x | 3.80 | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Codere Online Luxembourg, S.A. Warrants CDROW | FY2025 | $246.9M | $1.5M | 0.6% | N/A | 42/100 |
| O'Reilly Automotive, Inc. ORLY | FY2025 | $17.8B | $2.5B | 14.3% | $74.3B | 59/100 |
| Trip.com Group Limited TCOM | FY2025 | $8.9B | $4.8B | 53.3% | $26.9B | 71/100 |
| Super Group (SGHC) Limited SGHC | FY2025 | $2.2B | $217.0M | 9.7% | $5.9B | 74/100 |
| Laureate Education, Inc. LAUR | FY2025 | $1.7B | $281.6M | 16.6% | $4.8B | 62/100 |
| Rush Street Interactive, Inc. RSI | FY2025 | $1.1B | $33.3M | 2.9% | $2.9B | 52/100 |
Where Codere Online Luxembourg, S.A. Warrants Ranks
Frequently Asked Questions
Codere Online Luxembourg, S.A. Warrants (CDROW) reported $246.9M in total revenue for fiscal year 2025. This represents a 18.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Codere Online Luxembourg, S.A. Warrants (CDROW) revenue grew by 18.9% year-over-year, from $207.7M to $246.9M in fiscal year 2025.
Yes, Codere Online Luxembourg, S.A. Warrants (CDROW) reported a net income of $1.5M in fiscal year 2025, with a net profit margin of 0.6%.
Codere Online Luxembourg, S.A. Warrants (CDROW) had EBITDA of $6.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Codere Online Luxembourg, S.A. Warrants (CDROW) had an operating margin of 2.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Codere Online Luxembourg, S.A. Warrants (CDROW) had a net profit margin of 0.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Codere Online Luxembourg, S.A. Warrants (CDROW) has a return on equity of 4.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Codere Online Luxembourg, S.A. Warrants (CDROW) had $94.9M in total assets as of fiscal year 2025, including both current and long-term assets.
Codere Online Luxembourg, S.A. Warrants (CDROW) invested $100K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Codere Online Luxembourg, S.A. Warrants (CDROW) had a current ratio of 1.37 as of fiscal year 2025, which is considered adequate.
Codere Online Luxembourg, S.A. Warrants (CDROW) had a liabilities-to-equity ratio of 1.83 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Codere Online Luxembourg, S.A. Warrants (CDROW) had a return on assets of 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Codere Online Luxembourg, S.A. Warrants (CDROW) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Codere Online Luxembourg, S.A. Warrants (CDROW) has an interest coverage ratio of 30.52x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
Codere Online Luxembourg, S.A. Warrants (CDROW) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Codere Online Luxembourg, S.A. Warrants it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.