CENTURY CASINOS INC /CO/ CNTY
This report includes amounts translated into US dollars from certain foreign currencies. For a description of the currency conversion methodology and exchange rates used for certain transactions, see Note 2 to the Consolidated Financial Statements included in Part II, Item 8, "Financial Statements and Supplementary Data" of this report. The following information should be read in conjunction with the Consolidated Financial Statements and notes thereto included in Part II, Item 8, "Financial Statements and Supplementary Data" of this report.
Century Casinos, Inc., a Delaware corporation founded in 1992, is a casino entertainment company that develops and operates gaming establishments as well as related lodging, restaurant, horse racing (including off-track betting) and entertainment facilities primarily in North America. Our main goal is to grow our business by actively pursuing the development or acquisition of new gaming opportunities and growing and reinvesting in our existing operations.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573.0M | $575.9M | $550.2M | $430.5M | $388.5M | $304.3M | $218.2M | $168.9M | $164.5M | $148.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | $10.4M | $8.9M |
| Gross profit | — | — | — | — | — | — | — | — | $154.1M | $139.2M |
| SG&A | $144.2M | $147.9M | $140.5M | $104.3M | $92.2M | $80.2M | $69.7M | $60.2M | $50.5M | $44.3M |
| Total operating expenses | — | $571.6M | $487.3M | $366.2M | $320.0M | $304.4M | $223.4M | $159.5M | $139.5M | $123.1M |
| Operating income | $51.3M | -$22.2M | $64.0M | $67.6M | $68.5M | -$127.0K | -$5.2M | $9.5M | $14.6M | $16.2M |
| Interest expense | $104.8M | $103.4M | $93.9M | $65.8M | $42.8M | $43.1M | $8.2M | $4.2M | $3.7M | $3.2M |
| Pre-tax income | -$51.1M | -$119.9M | -$23.8M | $6.0M | $28.1M | -$43.3M | -$12.0M | $5.9M | $12.5M | $15.6M |
| Income tax | $2.7M | $26.6M | $5.3M | $7.7M | $6.4M | $4.8M | $4.2M | $1.9M | $4.6M | $1.8M |
| Net income | -$61.4M | -$153.6M | -$18.5M | $13.7M | $21.8M | -$48.0M | -$19.2M | $3.4M | $6.3M | $9.2M |
| EPS, basic | -2.04 | -5.02 | -0.93 | 0.27 | 0.70 | -1.62 | -0.65 | 0.12 | 0.25 | 0.38 |
| EPS, diluted | -2.04 | -5.02 | -0.93 | 0.25 | 0.66 | -1.62 | -0.65 | 0.11 | 0.24 | 0.37 |
| Shares, diluted (wtd. avg.) | 30.1M | 30.6M | 30.3M | 31.5M | 31.4M | 29.6M | 29.5M | 30.0M | 25.6M | 24.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $68.9M | $98.8M | $171.6M | $202.1M | $108.0M | $63.7M | $55.6M | $46.3M | $76.4M | $39.0M |
| Receivables | $12.0M | $11.1M | $18.3M | $9.1M | $9.4M | $8.2M | $11.4M | $6.0M | $6.3M | $4.7M |
| Inventory | $3.5M | $3.7M | $4.7M | $1.5M | $1.4M | $1.7M | $2.0M | $898.0K | $740.0K | $568.0K |
| Total current assets | $104.1M | $135.5M | $207.0M | $228.0M | $140.7M | $94.6M | $79.4M | $55.0M | $84.3M | $45.9M |
| Property, plant and equipment | $902.8M | $922.1M | $913.6M | $464.6M | $472.3M | $485.2M | $503.9M | $187.0M | $152.8M | $140.8M |
| Goodwill | $10.8M | $9.8M | $80.6M | $9.6M | $10.3M | $10.9M | $32.9M | $14.0M | $15.2M | $13.4M |
| Other intangibles | $77.6M | $84.9M | $93.2M | $44.8M | $48.9M | $52.8M | $67.1M | $14.6M | $15.1M | $12.1M |
| Total assets | $1.15B | $1.20B | $1.36B | $885.0M | $703.4M | $680.8M | $726.9M | $278.8M | $274.9M | $217.8M |
| Accounts payable | $16.0M | $21.0M | $15.3M | $15.3M | $12.7M | $12.9M | $5.2M | $3.3M | $4.8M | $1.9M |
| Short-term debt | $7.6M | $6.2M | $8.5M | $5.3M | $4.0M | $10.7M | $3.2M | $17.5M | $5.7M | $5.6M |
| Total current liabilities | $79.8M | $86.0M | $93.6M | $65.4M | $60.4M | $60.2M | $56.6M | $50.0M | $34.4M | $28.6M |
| Long-term debt | $321.4M | $321.9M | $324.2M | $344.3M | $177.5M | $173.8M | $175.8M | $42.0M | $51.0M | $50.0M |
| Total liabilities | $1.15B | $1.14B | $1.15B | $730.8M | $553.0M | $553.8M | $554.8M | $95.4M | $87.6M | $79.3M |
| Retained earnings | -$205.9M | -$144.5M | $9.1M | $37.3M | $29.3M | $8.7M | $56.7M | $76.1M | $72.7M | $66.4M |
| Total equity | -$97.7M | -$34.7M | $121.4M | $154.2M | $150.4M | $127.0M | $172.1M | $183.4M | $187.3M | $138.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.7M | -$3.3M | $24.1M | $37.4M | $59.2M | $9.0M | $18.8M | $22.3M | $19.4M | $22.3M |
| Depreciation and amortisation | $50.9M | $49.6M | $41.0M | $27.1M | $26.8M | $26.5M | $10.8M | $9.4M | $8.9M | $8.3M |
| Stock-based compensation | $1.1M | $66.0K | $3.6M | $3.3M | $2.7M | -$214.0K | $1.3M | $868.0K | $669.0K | $759.0K |
| Capital expenditure | $22.0M | $59.2M | $59.6M | $19.2M | $10.0M | $10.7M | $24.0M | $56.8M | $11.1M | $7.1M |
| Investing cash flow | -$22.3M | -$60.9M | -$207.0M | -$103.1M | -$10.0M | -$5.3M | -$120.7M | -$57.7M | -$13.0M | -$26.8M |
| Financing cash flow | -$15.4M | -$4.4M | $149.9M | $161.2M | -$4.7M | $3.1M | $113.9M | $7.2M | $29.2M | $15.6M |
| Buybacks | $4.0M | — | — | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000911147-26-000012.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.2M | $164.5M | $168.9M | $218.2M | $304.3M | $388.5M | $430.5M | $550.2M | $575.9M | $573.0M |
| Gross profit | $139.2M | $154.1M | — | — | — | — | — | — | — | — |
| Net income | $9.2M | $6.3M | $3.4M | -$19.2M | -$48.0M | $21.8M | $13.7M | -$18.5M | -$153.6M | -$61.4M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Item 7.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Officer or director change Item 5.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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