Codere (CDR)

  0.00
   
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 118.54m
  • RiskGrade: 250

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 1,126.51 967.92 1,050.02 880.28 744.27
Operating Profit/(Loss) 143.72 116.19 107.06 111.69 119.30
Profit Before Tax 75.48 57.80 52.11 51.44 59.85
Profit After Tax 30.12 21.12 5.30 10.52 19.04
           
Earnings per Share - Basic 1,225.50¢ 817.00¢ (43.00¢) (64.50¢) 838.50¢
Earnings per Share - Adjusted 1,225.50¢ 817.00¢ (43.00¢) (64.50¢) 838.50¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 411.20 353.26 373.79 396.46 247.49
Intangible Assets 534.31 464.50 453.98 499.57 350.30
Other Non-Current Assets 255.04 104.86 115.49 105.59 104.16
  1,200.54 922.62 943.26 1,001.62 701.95
Current Assets          
Inventories 9.74 9.46 13.17 10.26 9.39
Cash at Bank & in Hand 90.60 90.21 83.29 94.10 145.25
Other Current Assets 123.26 176.76 181.01 170.38 164.13
  223.60 276.42 277.47 274.74 318.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,424.15 1,199.04 1,220.73 1,276.36 1,020.73
Current Liabilities          
Borrowings 4.11 3.60 3.32 2.80 2.31
Other Current Liabilities 322.37 258.30 301.96 291.09 188.70
           
Current Liabilities 326.48 261.90 305.28 293.89 191.01
           
Net Current Assets c(102.88) c14.52 c(27.81) c(19.16) c127.76
           
Borrowings 891.06 811.07 656.73 656.82 653.44
Other Non-Current Liabilities 73.57 64.60 183.79 168.14 105.73
Non-Current Liabilities 964.63 875.67 840.52 824.96 759.17
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,291.11 1,137.57 1,145.80 1,118.85 950.18
           
Net Assets 133.04 61.47 74.93 157.50 70.54
           
Shareholders Funds 106.40 41.85 54.27 131.95 35.58
           
Minority Interests/Other Equity 26.63 19.62 20.66 25.55 34.96
Total Equity 133.04 61.47 74.93 157.50 70.54
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 199.33 172.85 194.81 183.61 128.18
Net Cash Flow from Investing Activities (158.09) (95.38) (141.29) (345.74) (280.42)
Net Cash Flow from Financing Activities (46.05) (68.62) (61.48) 109.84 236.54
Net Increase/Decrease In Cash (4.81) 8.85 (7.96) (52.30) 84.30
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 50% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 950.33¢ 816.55¢ 885.81¢ 742.61¢ 627.87¢
Pre-Tax Profit per Share 63.67¢ 48.76¢ 43.96¢ 43.40¢ 50.49¢
Operating Margin 12.76% 12.00% 10.20% 12.69% 16.03%
Return on Capital Employed 15.28% 14.04% 18.54% 16.20% 15.92%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 168.16¢ 145.82¢ 164.34¢ 154.89¢ 108.13¢
Cash Incr/Decr per Share (4.06¢) 7.47¢ (6.71¢) (44.12¢) 71.11¢
Net Asset Value per Share (exc. Intangibles) (338.52¢) (340.00¢) (319.76¢) (288.57¢) (236.01¢)
Net Gearing 756.14% 1,731.31% 1,062.71% 428.58% 1,434.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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