City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,615,941 | $2,558,344 | $130,091 | $21,753,522 |
| - Cash | $27,372 | $67,316 | $328,345 | $6,741 |
| + Debt | $1,435,963 | $1,417,008 | $1,752,575 | $2,040,646 |
| Enterprise Value | $4,024,532 | $3,908,036 | $1,554,321 | $23,787,427 |
| Revenue | $1,997,450 | $1,930,538 | $1,724,141 | $1,103,913 |
| % Growth | 3.5% | 12% | 56.2% | – |
| Gross Profit | $838,948 | $810,472 | $693,823 | $587,704 |
| % Margin | 42% | 42% | 40.2% | 53.2% |
| EBITDA | $627,968 | $562,245 | $528,088 | $444,108 |
| % Margin | 31.4% | 29.1% | 30.6% | 40.2% |
| Net Income | $212,979 | $188,667 | $163,749 | $81,730 |
| % Margin | 10.7% | 9.8% | 9.5% | 7.4% |
| EPS Diluted | 0.38 | 0.33 | 0.29 | 0.14 |
| % Growth | 15.2% | 13.8% | 107.1% | – |
| Operating Cash Flow | $247,120 | $379,475 | $356,096 | $121,984 |
| Capital Expenditures | -$273,933 | -$164,850 | -$107,201 | -$10,050 |
| Free Cash Flow | -$26,813 | $214,836 | $248,895 | $111,934 |