City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,039 | $1,027 | $935 | $1,003 |
| % Growth | 1.2% | 9.8% | -6.7% | – |
| Cost of Goods Sold | $633 | $567 | $599 | $686 |
| Gross Profit | $406 | $460 | $336 | $317 |
| % Margin | 39.1% | 44.8% | 35.9% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $0 | $19 | $4 |
| SG&A Expenses | $41 | $0 | $47 | $94 |
| Sales & Mktg Exp. | $26 | $0 | $29 | $0 |
| Other Operating Expenses | $153 | $226 | $122 | $0 |
| Operating Expenses | $194 | $227 | $169 | $94 |
| Operating Income | $213 | $233 | $167 | $223 |
| % Margin | 20.5% | 22.7% | 17.8% | 22.2% |
| Other Income/Exp. Net | -$69 | -$66 | -$65 | -$70 |
| Pre-Tax Income | $144 | $168 | $102 | $153 |
| Tax Expense | $51 | $47 | $20 | $46 |
| Net Income | $93 | $120 | $81 | $107 |
| % Margin | 8.9% | 11.7% | 8.7% | 10.7% |
| EPS | 0.17 | 0.22 | 0.14 | 0.19 |
| % Growth | -22.7% | 57.1% | -26.3% | – |
| EPS Diluted | 0.17 | 0.22 | 0.14 | 0.19 |
| Weighted Avg Shares Out | 556 | 557 | 564 | 570 |
| Weighted Avg Shares Out Dil | 553 | 558 | 564 | 573 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $3 |
| Interest Expense | $70 | $66 | $132 | $71 |
| Depreciation & Amortization | $38 | $44 | $38 | $83 |
| EBITDA | $269 | $266 | $209 | $307 |
| % Margin | 25.9% | 25.9% | 22.4% | 30.6% |