Codere Online Luxembourg, S.A. (CDRO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q1'20 |
|---|
| Sales/Revenue | 49.3M | 49.3M | 51.05M | 51.05M | 43.51M | 37.32M | 37.32M | 32.24M | 32.24M | 25.63M | 25.63M | 20.15M | 20.15M | 20.44M | 20.33M | 20.26M | 20.26M | 16.78M |
| Revenue Growth % | 13.31% | - | 36.81% | 36.81% | 34.93% | 45.6% | 45.6% | 59.98% | 59.98% | 25.41% | 26.06% | -0.53% | -0.53% | - | 21.2% | - | - | - |
| Cost of Goods Sold | 4.67M | 4.67M | 4.72M | 4.72M | 4.32M | 4.4M | 4.4M | 4.43M | 4.43M | 3.22M | 3.22M | 2.05M | 2.05M | 11.29M | 11.97M | 1.27M | 1.27M | 1.39M |
| COGS % of Revenue | 9.48% | 9.48% | 9.24% | 9.24% | 9.93% | 11.78% | 11.78% | 13.74% | 13.74% | 12.57% | 12.57% | 10.16% | 10.16% | 55.26% | 58.86% | 6.28% | 6.28% | 8.27% |
| Gross Profit | 44.62M | 44.62M | 46.34M | 46.34M | 39.19M | 32.92M | 32.92M | 27.81M | 27.81M | 22.41M | 22.41M | 18.11M | 18.11M | 9.14M | 8.36M | 18.99M | 18.99M | 15.39M |
| Gross Margin % | 90.52% | 90.52% | 90.76% | 90.76% | 90.07% | 88.22% | 88.22% | 86.26% | 86.26% | 87.43% | 87.43% | 89.84% | 89.84% | 44.74% | 41.14% | 93.72% | 93.72% | 91.73% |
| Gross Profit Growth % | 13.88% | - | 40.75% | 40.75% | 40.88% | 46.9% | 46.9% | 53.61% | 53.61% | 145.08% | 167.91% | -4.64% | -4.64% | - | -45.65% | - | - | - |
| Operating Expenses | 43.27M | 43.27M | 45.52M | 45.52M | 40.91M | 34.86M | 34.86M | 42.07M | 42.07M | 29.94M | 29.94M | 45.15M | 45.15M | 16.41M | 14.47M | 23.58M | 23.18M | 19.91M |
| OpEx % of Revenue | 87.78% | 87.78% | 89.16% | 89.16% | 94.03% | 93.41% | 93.41% | 130.48% | 130.48% | 116.81% | 116.81% | 224.03% | 224.03% | 80.31% | 71.18% | 116.37% | 114.43% | 118.71% |
| Selling, General & Admin | 20.74M | 20.74M | 22.06M | 22.06M | 20M | 17.82M | 17.82M | 25.6M | 25.6M | 18.87M | 18.87M | 12.68M | 12.68M | 14.53M | 11.82M | 25.77M | 9.87M | 8.46M |
| SG&A % of Revenue | 42.07% | 42.07% | 43.2% | 43.2% | 45.98% | 47.77% | 47.77% | 79.39% | 79.39% | 73.64% | 73.64% | 62.93% | 62.93% | 71.1% | 58.16% | 127.18% | 48.72% | 50.42% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 |
| Operating Income | 1.35M | 1.35M | 814.5K | 814.5K | -1.72M | -5.65M | -5.65M | -14.93M | -14.93M | -12.63M | -12.63M | -6.26M | -6.26M | -7.27M | -6.11M | -4.23M | -4.23M | -4.46M |
| Operating Margin % | 2.74% | 2.74% | 1.6% | 1.6% | -3.96% | -15.15% | -15.15% | -46.31% | -46.31% | -49.29% | -49.29% | -31.05% | -31.05% | -35.58% | -30.05% | -20.88% | -20.88% | -26.59% |
| Operating Income Growth % | 178.41% | - | 114.41% | 114.41% | 88.46% | 55.25% | 55.25% | -138.62% | -138.62% | -73.74% | -106.78% | -47.94% | -47.94% | - | -36.97% | - | - | - |
| EBITDA | 1.38M | 1.38M | 850K | 850K | -1.7M | -5.62M | -5.62M | -14.89M | -14.85M | -12.46M | -12.46M | -6.22M | -6.17M | -7.12M | -5.88M | -3.58M | -4.14M | -4.45M |
| EBITDA Margin % | 2.81% | 2.81% | 1.66% | 1.66% | -3.9% | -15.07% | -15.07% | -46.18% | -46.04% | -48.61% | -48.61% | -30.86% | -30.62% | -34.81% | -28.92% | -17.69% | -20.42% | -26.54% |
| EBITDA Growth % | 181.6% | - | 115.11% | 115.11% | 88.61% | 54.86% | 54.86% | -139.39% | -140.59% | -75.11% | -111.92% | -73.49% | -49.13% | - | -32.03% | - | - | - |
| D&A (Non-Cash Add-back) | 32.5K | 32.5K | 35.5K | 35.5K | 27.5K | 29.5K | 29.5K | 44.25K | 87.17K | 173K | 173K | 38.5K | 87.5K | 155.54K | 229.56K | 645K | 92.33K | 7K |
| EBIT | 1.35M | 1.35M | 814.5K | 814.5K | -1.72M | -5.65M | -5.65M | -14.93M | -14.93M | -12.63M | -12.63M | -6.26M | -6.26M | -7.27M | -6.11M | -4.23M | -4.23M | -4.46M |
| Net Interest Income | 101K | 101K | 148K | 148K | 339.5K | 0 | 0 | 66.5K | 66.5K | 22.5K | 10.5K | 44K | 44K | 87K | 7K | 223K | 171K | 28K |
| Interest Income | 101K | 101K | 148K | 148K | 339.5K | 0 | 0 | 66.5K | 66.5K | 22.5K | 10.5K | 44K | 44K | 87K | 7K | 223K | 171K | 28K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 999.5K | 999.5K | -479K | -479K | -1.37M | 4.28M | 4.28M | 744.5K | 744.5K | 5.11M | 5.11M | -20.74M | -20.74M | 195.19K | -305.85K | -137.5K | -137.5K | -110K |
| Pretax Income | 2.35M | 2.35M | 335.5K | 335.5K | -3.09M | -1.37M | -1.37M | -14.19M | -14.19M | -7.52M | -7.52M | -27M | -27M | -7.08M | -6.27M | -4.37M | -4.37M | -4.57M |
| Pretax Margin % | 4.77% | 4.77% | 0.66% | 0.66% | -7.11% | -3.67% | -3.67% | -44.01% | -44.01% | -29.34% | -29.34% | -133.97% | -133.97% | -34.62% | -30.82% | -21.56% | -21.56% | -27.24% |
| Income Tax | 270K | 270K | 461K | 461K | -2.05M | 1.21M | 1.21M | 622.5K | 622.5K | 861.5K | 861.5K | 372K | 372K | 236.88K | -11.27K | 383.5K | 383.5K | 85K |
| Effective Tax Rate % | 11.49% | 11.49% | 137.41% | 137.41% | 66.21% | -88.15% | -88.15% | -4.39% | -4.39% | -11.46% | -11.46% | -1.38% | -1.38% | -3.35% | 0.18% | -8.78% | -8.78% | -1.86% |
| Net Income | 2.08M | 2.08M | -126K | -126K | -1.06M | -152.5K | -152.5K | -14.81M | -14.81M | -8.38M | -8.38M | -27.38M | -27.38M | -7.31M | -6.26M | -4.75M | -4.75M | -4.66M |
| Net Margin % | 4.22% | 4.22% | -0.25% | -0.25% | -2.43% | -0.41% | -0.41% | -45.93% | -45.93% | -32.7% | -32.7% | -135.87% | -135.87% | -35.78% | -30.78% | -23.45% | -23.45% | -27.75% |
| Net Income Growth % | 296.97% | - | 17.38% | 17.38% | 92.87% | 98.18% | 98.18% | 45.91% | 45.91% | -14.6% | -33.9% | -476.43% | -476.43% | - | -34.45% | - | - | - |
| Net Income (Continuing) | 2.08M | 2.08M | -125.5K | -125.5K | -1.04M | -152.5K | -152.5K | -14.81M | -14.81M | -8.38M | -8.38M | -27.38M | -27.38M | -7.31M | -6.26M | -4.75M | -4.75M | -4.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 149K | 149K | 148K | 148K | 147K | 126K | 126K | 145K | 146K | 146K | 146K | 146K | 147K | 125K | 95K | 92K | 92K | 0 |
| EPS (Diluted) | 0.04 | 0.04 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | -0.33 | -0.33 | -0.19 | -0.19 | -0.61 | -0.61 | -0.15 | -0.13 | -0.54 | -0.54 | -77.58 |
| EPS Growth % | 284.62% | - | - | - | 92.91% | 98.21% | 98.21% | 45.9% | 45.9% | -26.67% | -46.15% | -12.96% | -12.96% | - | 99.83% | - | - | - |
| EPS (Basic) | 0.05 | 0.05 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | -0.33 | -0.33 | -0.19 | -0.19 | -0.61 | -0.61 | -0.15 | -0.13 | -0.54 | -0.54 | -77.60 |
| Diluted Shares Outstanding | 46.67M | 46.67M | 45.47M | 45.47M | 45.08M | 45.26M | 45.26M | 45.12M | 45.12M | 45.26M | 45.26M | 45.12M | 45.12M | 49.72M | 49.72M | 8.87M | 8.87M | 60K |
| Basic Shares Outstanding | 49.05M | 49.05M | 42M | 42M | 45.08M | 43.58M | 43.58M | 44.95M | 44.95M | 45.26M | 45.26M | 45.12M | 45.12M | 49.72M | 49.72M | 8.85M | 8.85M | 59.99K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |