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Century Casinos/  US1564921005  /

IEX
2024-11-12  9:59:59 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.31USD -1.26% 10,304
Turnover: 43,989.44		 -Bid Size: - -Ask Size: - 132.09 mill.USD - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  99.5000   132.6000   134.6000   131.6000   140.8000
Intangible Assets
  0.0000   7.4000   5.9000   4.7000   13.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .3000   .5000   .6000   .5000   .6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  24.7000   27.3000   24.7000   29.4000   38.8000
Current Assets
  26.5000   32.4000   30.2000   34.5000   45.9000
Total Assets
  137.3000   190.6000   187.5000   187.1000   217.8000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  6.4000   8.3000   3.4000   2.7000   1.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.7000   4.1000   10.4000   9.3000   9.1000
Liabilities
  19.2000   61.2000   65   59.8000   79.3000
Share Capital
  -   -   -   -   -
Total Equity
  118.2000   129.5000   122.4000   127.3000   138.6000
Minority Interests
  0.0000   7.6000   4   4.9000   6.4000
Total liabilities equity
  137.3000   190.6000   187.5000   187.1000   217.8000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  71.8000   105.6000   120   134.4000   139.2000
Depreciation (total)
  4.8000   6.6000   7.8000   8   8.3000
Operating Result
  5.8000   5.5000   2.7000   16.5000   16.2000
Interest Income
  -.7000   -1   -2.7200   -3.2600   -3.1300
Income Before Taxes
  5.1000   7.4000   .4000   15.3000   15.6000
Income Taxes
  1   1.3000   1.5000   1.8000   1.8000
Minority Interests Profit
  0.0000   .1000   2.3000   -1.6000   -4.6000
Net Income
  4.1000   6.2000   1.2000   11.9000   9.2000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.1700   0.2600   0.0500   0.4900   0.3800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9.2000   7.4000   7.3000   19.7000   22.3000
Cash Flow from Investing Activities
  -4.2000   -10.9000   -16.5000   -18.2000   -26.8000
Cash Flow from Financing
  -5.7000   6.3000   7.3000   4.4000   15.6000
Decrease / Increase in Cash
  -.4000   2.6000   -2.6000   4.6000   9.5000
Employees
  1,000   1,300   1,360   1,324   1,791