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As used in this report, the terms Company, we, our, or us refer to Century Casinos, Inc. and its consolidated subsidiaries, taken as a whole, unless the context otherwise requires. This report includes amounts translated into US dollars from certain foreign currencies.
Operating margin is thin at 8.95%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.5% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$15M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$580M
▼ -0.5% YoY
Net Income (TTM)
-$57M
▲ +60.0% YoY
Op. Margin
9.64%
▲ +12.8pp YoY
ROIC
14.40%
▲ +17.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▲ +75.6% YoY
Op. Cash Flow (TTM)
$10M
▲ +302.7% YoY
Net Debt
$304M
Cash & Equiv.
$60M
5Y CAGR: +13.5%
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