Century Casinos/ US1564921005 /
| 08/11/2024 21:59:59 | Chg. +0.43 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.58USD | +10.36% | 3,760 Turnover: 16,604.10 |
-Bid Size: - | -Ask Size: - | 140.83 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 503.9330 | 485.2480 | 472.3020 | 464.6500 | 913.5610 | ||||||
| Intangible Assets | 42.8600 | 52.7580 | 48.9300 | 44.7710 | 93.2070 | ||||||
| Long-Term Investments | - | - | - | 93.2600 | - | ||||||
| Fixed Assets | 647.5340 | 586.1380 | 562.6780 | 656.9480 | 1,152.6450 | ||||||
| Inventories | 2.0460 | 1.6600 | 1.4430 | 1.5300 | 4.6520 | ||||||
| Accounts Receivable | 11.3710 | 8.2370 | 9.4140 | 9.0850 | 18.2530 | ||||||
| Cash and Cash Equivalents | 54.7540 | 63.4130 | 107.8210 | 101.7850 | 171.3270 | ||||||
| Current Assets | 79.3660 | 94.6220 | 140.6800 | 228.0190 | 207.0170 | ||||||
| Total Assets | 726.9000 | 680.7600 | 703.3580 | 884.9670 | 1,359.6620 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.2000 | 12.8570 | 12.6510 | 15.3410 | 15.2790 | ||||||
| Long-term debt | 451.6280 | 452.8550 | 459.4700 | 629.5610 | 982.6460 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 22.7000 | 15.4000 | 16.5000 | - | - | ||||||
| Liabilities | 554.8250 | 553.7770 | 553.0010 | 730.7680 | 1,145.2210 | ||||||
| Share Capital | .2950 | .2960 | .2960 | .2990 | .3040 | ||||||
| Total Equity | 172.0750 | 126.9830 | 150.3570 | 154.1990 | 214.4410 | ||||||
| Minority Interests | 8.7690 | 8.8290 | 8.7330 | 10.1710 | 93.0490 | ||||||
| Total liabilities equity | 726.9000 | 680.7600 | 703.3580 | 884.9670 | 1,359.6620 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 218.2270 | 304.2680 | 388.5060 | 430.5290 | 550.2060 | ||||||
| Depreciation (total) | 10.8430 | 26.5340 | 26.7620 | 27.1090 | 41.0430 | ||||||
| Operating Result | -5.2200 | -.1270 | 68.5180 | 67.6120 | 64.0460 | ||||||
| Interest Income | -8.2290 | -43.0980 | -42.6580 | -64.9800 | -91.8110 | ||||||
| Income Before Taxes | -11.9670 | -43.3000 | 28.1000 | 6 | -23.8320 | ||||||
| Income Taxes | -4.1740 | -4.8480 | -6.3710 | 7.6600 | 5.3430 | ||||||
| Minority Interests Profit | -3.0140 | .1340 | -1.1560 | -5.6940 | -9.7090 | ||||||
| Net Income | -19.1550 | -48.0020 | 20.6220 | 7.9760 | -28.1980 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18.7800 | 9.0050 | 59.1900 | 37.3970 | 24.0550 | ||||||
| Cash Flow from Investing Activities | -120.6860 | -5.2870 | -9.9920 | -103.1400 | -206.9970 | ||||||
| Cash Flow from Financing | 113.8690 | 3.1290 | -4.7130 | 161.1620 | 149.8570 | ||||||
| Decrease / Increase in Cash | 9.3560 | 8.0370 | 44.3640 | 94.0900 | -30.5410 | ||||||
| Employees | 3,515 | 2,254 | 2,287 | - | - | ||||||
