Century Casinos/ US1564921005 /
30/08/2024 21:59:43 | Chg. +0.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.46USD | +0.82% | 2,194 Turnover: 5,383.15 |
-Bid Size: - | -Ask Size: - | 72.8 mill.USD | 0.00% | 3.51 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 131.6000 | 140.8000 | 152.8000 | 187 | 503.9000 | ||||||
Intangible Assets | 4.7000 | 13.7000 | 16.9000 | 16.4000 | 43.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .5000 | .6000 | .7000 | .9000 | 2 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 29.4000 | 38.8000 | 74.7000 | 45.6000 | 54.8000 | ||||||
Current Assets | 34.5000 | 45.9000 | 84.3000 | 55 | 79.4000 | ||||||
Total Assets | 187.1000 | 217.8000 | 274.9000 | 278.8000 | 726.9000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.7000 | 1.9000 | 4.8000 | 3.3000 | 5.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 9.3000 | 9.1000 | 10.4000 | 15.7000 | 22.7000 | ||||||
Liabilities | 59.8000 | 79.3000 | 87.6000 | 95.4000 | 554.8000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 127.3000 | 138.6000 | 187.3000 | 183.4000 | 172.1000 | ||||||
Minority Interests | 4.9000 | 6.4000 | 7.4000 | 7.1000 | 8.8000 | ||||||
Total liabilities equity | 187.1000 | 217.8000 | 274.9000 | 278.8000 | 726.9000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 134.4000 | 139.2000 | 154.1000 | 168.9000 | 218.2000 | ||||||
Depreciation (total) | 8 | 8.3000 | 8.9000 | 9.4000 | 10.8000 | ||||||
Operating Result | 16.5000 | 16.2000 | 14.6000 | 9.5000 | -5.2000 | ||||||
Interest Income | -3.2600 | -3.1300 | -3.6100 | -4.1000 | -8.2800 | ||||||
Income Before Taxes | 15.3000 | 15.6000 | 12.5000 | 5.9000 | -12 | ||||||
Income Taxes | 1.8000 | 1.8000 | 4.6000 | 1.9000 | 4.2000 | ||||||
Minority Interests Profit | -1.6000 | -4.6000 | -1.6000 | -.6000 | -3 | ||||||
Net Income | 11.9000 | 9.2000 | 6.3000 | 3.4000 | -19.2000 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 19.7000 | 22.3000 | 19.4000 | 22.3000 | 18.8000 | ||||||
Cash Flow from Investing Activities | -18.2000 | -26.8000 | -13 | -57.7000 | -120.7000 | ||||||
Cash Flow from Financing | 4.4000 | 15.6000 | 29.2000 | 7.2000 | 113.9000 | ||||||
Decrease / Increase in Cash | 4.6000 | 9.5000 | 37.4000 | -30.2000 | 9.4000 | ||||||
Employees | 1,324 | 1,791 | 1,910 | 1,757 | 3,515 |