CNTYNasdaqHotels & MotelsFiscal year ends December 31
CENTURY CASINOS INC /CO/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$0.79−0.00 (-0.39%)
Close on Oct 19, 2026
- Market cap
- $22.19M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
8.9%+9.0 pts over 5 years
Net margin
-10.7%+5.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -0.5% | +10.0% | +13.5% | +15.0% | |
| Operating income | – | -8.8% | – | +12.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 7.2% | -34.1% | 92.8% | |
| Return on assets | 4.6% | -6.8% | -5.2% | |
| Current ratio | 1.61 | 1.57 | 1.30 | |
| Debt to equity | 0.42 | 1.56 | -3.37 | |
| Net debt to EBITDA | 0.68× | 4.58× | 2.54× | |
| Interest coverage | 5.1× | -0.0× | 0.5× | |
| Inventory turnover | 0.0× | – | – | |
| Capex to revenue | 5.1% | 3.5% | 3.8% | |
| Diluted shares | 25M | 30M | 30M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Century Casinos generated $130.63M from operations and spent $173.99M on capital expenditure, dividends and share buybacks. 98% of that went back into the business.
Generated
$130.63M
Used
$173.99M
Capital expenditure$170.01M98%Dividends$00%Share buybacks$3.98M2%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-10.7%
×Asset turnover0.49×
×Equity multiplier-17.72×
=Return on equity, FY202592.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -10.7% | 0.49× | -17.72× | 92.8% |
| FY2024 | -26.7% | 0.45× | 29.53× | -354.5% |
| FY2023 | -5.1% | 0.49× | 8.46× | -21.2% |
| FY2022 | 1.9% | 0.54× | 5.56× | 5.6% |
| FY2021 | 5.3% | 0.56× | 5.33× | 15.9% |
| FY2020 | -15.8% | 0.43× | 5.00× | -34.1% |
| FY2019 | -8.8% | 0.43× | 2.96× | -11.3% |
| FY2018 | 2.0% | 0.61× | 1.55× | 1.9% |
| FY2017 | 4.1% | 0.63× | 1.58× | 4.0% |
| FY2016 | 6.6% | 0.69× | 1.59× | 7.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$61.42M
- Cash generatingOperating cash flow above zero$6.69M
- Return on assets improvedROA up on the prior year-11.3% → -5.1%
- Earnings backed by cashOperating cash flow above net income$6.69M vs -$61.42M
- Less leverageLong-term debt to assets fell26.8% → 28.0%
- Better liquidityCurrent ratio rose1.58 → 1.30
- No dilutionShare count did not rise31M → 30M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.42 → 0.48