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.
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