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
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 152.8000 | 187 | 503.9330 | 485.2480 | 472.3020 | ||||||
Intangible Assets | 16.9000 | 16.4000 | 42.8600 | 52.7580 | 48.9300 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 647.5340 | 586.1380 | 562.6780 | ||||||
Inventories | .7000 | .9000 | 2.0460 | 1.6600 | 1.4430 | ||||||
Accounts Receivable | - | - | 11.3710 | 8.2370 | 9.4140 | ||||||
Cash and Cash Equivalents | 74.7000 | 45.6000 | 54.7540 | 63.4130 | 107.8210 | ||||||
Current Assets | 84.3000 | 55 | 79.3660 | 94.6220 | 140.6800 | ||||||
Total Assets | 274.9000 | 278.8000 | 726.9000 | 680.7600 | 703.3580 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.8000 | 3.3000 | 5.2000 | 12.8570 | 12.6510 | ||||||
Long-term debt | - | - | 451.6280 | 452.8550 | 459.4700 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 10.4000 | 15.7000 | 22.7000 | 15.4000 | 16.5000 | ||||||
Liabilities | 87.6000 | 95.4000 | 554.8250 | 553.7770 | 553.0010 | ||||||
Share Capital | - | - | .2950 | .2960 | .2960 | ||||||
Total Equity | 187.3000 | 183.4000 | 172.0750 | 126.9830 | 150.3570 | ||||||
Minority Interests | 7.4000 | 7.1000 | 8.7690 | 8.8290 | 8.7330 | ||||||
Total liabilities equity | 274.9000 | 278.8000 | 726.9000 | 680.7600 | 703.3580 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 154.1000 | 168.9000 | 218.2270 | 304.2680 | 388.5060 | ||||||
Depreciation (total) | 8.9000 | 9.4000 | 10.8430 | 26.5340 | 26.7620 | ||||||
Operating Result | 14.6000 | 9.5000 | -5.2200 | -.1270 | 68.5180 | ||||||
Interest Income | -3.6100 | -4.1000 | -8.2290 | -43.0980 | -42.6580 | ||||||
Income Before Taxes | 12.5000 | 5.9000 | -11.9670 | -43.3000 | 28.1000 | ||||||
Income Taxes | 4.6000 | 1.9000 | -4.1740 | -4.8480 | -6.3710 | ||||||
Minority Interests Profit | -1.6000 | -.6000 | -3.0140 | .1340 | -1.1560 | ||||||
Net Income | 6.3000 | 3.4000 | -19.1550 | -48.0020 | 20.6220 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 19.4000 | 22.3000 | 18.7800 | 9.0050 | 59.1900 | ||||||
Cash Flow from Investing Activities | -13 | -57.7000 | -120.6860 | -5.2870 | -9.9920 | ||||||
Cash Flow from Financing | 29.2000 | 7.2000 | 113.8690 | 3.1290 | -4.7130 | ||||||
Decrease / Increase in Cash | 37.4000 | -30.2000 | 9.3560 | 8.0370 | 44.3640 | ||||||
Employees | 1,910 | 1,757 | 3,515 | 2,254 | 2,287 |