Complete Filing Data
Codere Online Luxembourg, S.A. reported Other Operating Income Expense of -$177.20 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Codere Online Luxembourg, S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Profit Loss From Operating Activities | $4.3M | -$14.8M | -$55.9M | -$71.0M | -$14.2M | -$15.9M |
| Profit Loss Before Tax | $5.4M | -$8.9M | -$43.4M | -$67.0M | -$14.8M | $16.1M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$2.8M | -$3.4M | -$1.5M | -$1.1M | $1.1M | -$160.0K |
| Other Comprehensive Income | -$2.8M | -$3.4M | -$1.5M | -$1.1M | $1.1M | -$160.0K |
| Comprehensive Income | $1.1M | -$5.8M | -$47.9M | -$69.1M | -$15.2M | -$16.3M |
| Total Comprehensive Income Loss For Period | $1.1M | -$5.8M | $20.3M | -$109.1M | -$15.2M | -$16.3M |
| Profit Loss Attributable To Noncontrolling Interests | $2.0K | $2.0K | -$1.0K | $54.0K | -$5.0K | $98.0K |
| Profit Loss | $3.9M | -$2.4M | -$46.4M | -$68.0M | -$16.3M | -$16.1M |
| Profit Loss Attributable To Ordinary Equitya Holders Of Parent Entity | -$5.8M | -$47.9M | -$69.2M | -$15.3M | -$16.4M | |
| Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity | $2.4M | $46.4M | $68.1M | $16.3M | $16.2M | |
| Income Tax Benefitexpense | -$6.5M | $3.0M | $966.0K | $1.5M | $53.0K | |
| Profit Loss Attributable To Noncontrolling Interest | $2.0K | -$1.0K | $54.0K | $92.0K | $97.0K | |
| Income Taxes Paid Classified As Operating Activities | $881.0K | $270.0K | $361.0K | $323.0K | ||
| Profit Loss From Operating Activitie | -$69.5M | -$14.2M | -$15.9M | |||
| Income Taxes Paid Classified As Operating Activitiess | $2.1M | $1.2M | $881.0K | $270.0K | $361.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $256.0K | $245.0K | $164.0K | $80.0K | $55.0K | $75.0K | |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$541.0K | $2.0M | $10.5M | $21.1M | $17.1M | $13.6M | |
| Cash Flows From Used In Operations | $3.9M | -$11.6M | -$42.4M | -$5.7M | $3.4M | -$1.2M | |
| Cash Flows From Used In Investing Activities | -$256.0K | -$245.0K | -$164.0K | -$83.0K | -$72.0K | -$275.0K | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$2.7M | $11.3M | $14.5M | $10.8M | $13.4M | $17.3M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $2.1M | -$9.3M | -$3.9M | $10.3M | $3.7M | -$3.8M | |
| Cash Flows From Used In Financing Activities | -$2.0M | $1.3M | $89.8M | $254.0K | $6.8M | ||
| Cash And Cashs Equivalents | $41.3M | $53.8M | $94.9M | $10.9M | $8.0M | ||
| Current Liabilities | $45.0M | $52.1M | $42.8M | $31.6M | $37.0M | ||
| Current Assets | $62.9M | $65.3M | $68.3M | $104.7M | $17.3M | ||
| Cash And Cashs Equivalent | $53.8M | $94.9M | $10.9M | $8.0M | $2.6M | ||
| Assets | $74.5M | $73.8M | $69.3M | $105.3M | $18.5M | ||
| Trade And Other Receivables | $9.1M | $13.6M | $7.7M | $5.9M | $1.6M | ||
| Trade And Other Current Payables To Trade Suppliers | $41.2M | $47.0M | $38.5M | $28.6M | $19.2M | ||
| Property Plant And Equipment | $453.0K | $331.0K | $200.0K | $133.0K | $107.0K | ||
| Noncurrent Liabilities | $5.4M | $408.0K | $2.0M | $5.5M | $21.4M | ||
| Noncurrent Assets | $11.6M | $8.5M | $983.0K | $606.0K | $1.2M | ||
| Equity Attributable To Owners Of Parent | $24.1M | $21.1M | $24.4M | $68.0M | -$40.0M | ||
| Equity And Liabilities | $74.5M | $73.8M | $69.3M | $105.3M | $18.5M | ||
| Current Financial Assets | $13.5M | $10.4M | $6.8M | $3.9M | $4.8M | ||
| Noncurrent Financial Liabilities | $3.7M | $408.0K | $1.3M | $5.5M | |||
| Intangible Assets Other Than Goodwill | $10.0K | $10.0K | $469.0K | $1.1M | |||
| Cash And Cash Equivalents | $40.3M | $41.3M | $53.8M | $94.9M | $10.9M | $8.0M | |
| Capitalized Lease Payments | $197.0K | $9.0K | -$9.0K | ||||
| Deferred Tax Assets | $9.2M | $8.2M | $771.0K | ||||
| Other Lease Payments | $475.0K | $429.0K | $349.0K | ||||
| Noncurrent Financial Assets | $2.0K | $4.0K | |||||
| Cash And Cash Equivalent | $53.8M | $94.9M | $10.9M | ||||
| Rightofuse Assets | $2.0M | $9.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | $1.6M | -$10.5M | -$42.5M | $84.1M | $3.6M | $5.3M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$2.6M | -$2.0M | $1.4M | -$50.0K | -$726.0K | $91.0K |
| Increase Decrease In Interest Incomeexpenses | $603.0K | $1.8M | $88.0K | -$6.0K | ||
| Increase Decrease In Others | $213.0K | $31.0K | ||||
| Proceeds From Closing Of Business Combination | $89.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.08 | $-0.05 | $-1.03 | $-10.18 | $-3.65 | $-3.63 |
| Basic Earnings Loss Per Shares | $10.18 | $3.65 | $3.63 | |||
| Basic Earning Loss Per Share | $-0.05 | $-1.03 | $-10.18 | $-3.65 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Other Operating Income Expense | -$177.2M | -$158.9M | -$155.8M | -$143.5M | -$78.7M | -$71.2M |
| Operating Expense | $196.4M | $176.4M | $171.6M | $151.3M | $84.7M | $77.5M |
| Net Financial Results | $1.0M | $5.8M | $12.5M | $4.0M | -$520.0K | -$269.0K |
| Key Management Personnel Compensation Termination Benefits | $18.8M | $17.4M | $15.3M | $7.1M | $5.2M | $5.1M |
| Depreciation And Amortisation Expense | $388.0K | $114.0K | $556.0K | $721.0K | $932.0K | $1.2M |
| Finance Income Costs | -$1.0M | -$5.8M | -$12.5M | -$4.0M | $520.0K | $269.0K |
| Adjustments For Provisions | $1.9M | $2.2M | $3.4M | -$16.0K | -$117.0K | $112.0K |
| Adjustments For Net Financial Results | $1.2M | -$3.5M | -$8.6M | $40.5M | $1.4M | $269.0K |
| Depreciation And Amortisationa Expense | $114.0K | $556.0K | $721.0K | $931.0K | $1.2M | |
| Items That May Be Reclassified Subsequently To Profit Or Loss | -$2.8M | -$3.4M | -$1.5M | -$1.1M | $1.1M | -$160.0K |
| Expected Credit Loss | -$150.0K | $67.0K | -$110.0K | $97.0K | ||
| Borrowing Cost Incurred | $1.7M | -$1.3M | -$450.0K | -$245.0K | -$7.2M | |
| Other Borrowings | $3.4M | $5.1M | $4.2M | $3.0M | $17.8M | |
| Noncontrolling Interests | $149.0K | $147.0K | $146.0K | $147.0K | $92.0K | |
| Net Loss Before Tax | $8.9M | $43.4M | $67.0M | $14.8M | -$16.1M | |
| Net Incomelosss | -$2.4M | -$46.4M | -$68.0M | -$16.3M | -$16.1M | |
| Net Incomeloss For Year | -$2.4M | -$46.4M | -$68.0M | -$16.3M | $16.1M | |
| Changes In Fair Value | -$3.3M | $890.0K | $4.2M | -$3.9M | ||
| Purchase Of Investment Property | $3.0K | $17.0K | $200.0K | |||
| Net Change In Parent Investment | $55.2M | $6.6M | $4.3M | |||
| Increase Decrease Exchange Rate Impact | -$6.5M | -$1.6M | $5.8M | -$50.0K | -$520.0K | |
| Other Adjustments For Noncash Items | $40.4M | $924.0K | $1.4M | |||
| Increase Decrease Effect Of Hyperinflation On Results | $9.0M | $5.3M | $2.3M | -$70.0K | ||
| Employee Sharebased Compensation | $1.9M | $2.2M | $3.4M | |||
| Other Gains Losses | -$35.8M |
Most recent annual filing with the SEC: June 2, 2025
Data sourced from SEC EDGAR public filings as of August 10, 2026.