City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,039,158 | $1,026,957 | $935,376 | $1,002,532 |
| % Growth | 1.2% | 9.8% | -6.7% | – |
| Cost of Goods Sold | $632,822 | $566,898 | $599,150 | $685,565 |
| Gross Profit | $406,336 | $460,059 | $336,226 | $316,967 |
| % Margin | 39.1% | 44.8% | 35.9% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,264 | $0 | $18,573 | $3,940 |
| SG&A Expenses | $40,896 | $447 | $47,438 | $94,025 |
| Sales & Mktg Exp. | $25,632 | $0 | $28,865 | $0 |
| Other Operating Expenses | $152,831 | $226,393 | $121,824 | $0 |
| Operating Expenses | $193,727 | $226,840 | $169,262 | $94,025 |
| Operating Income | $212,609 | $233,219 | $166,964 | $222,942 |
| % Margin | 20.5% | 22.7% | 17.8% | 22.2% |
| Other Income/Exp. Net | -$68,772 | -$65,648 | -$65,408 | -$70,074 |
| Pre-Tax Income | $143,837 | $167,571 | $101,556 | $152,868 |
| Tax Expense | $51,266 | $47,163 | $20,157 | $45,600 |
| Net Income | $92,571 | $120,408 | $81,399 | $107,268 |
| % 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 | 555,548 | 557,475 | 564,299 | 570,490 |
| Weighted Avg Shares Out Dil | 553,251 | 558,204 | 564,292 | 572,562 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,082 | $0 | $984 | $2,849 |
| Interest Expense | $69,854 | $65,648 | $131,800 | $70,619 |
| Depreciation & Amortization | $37,554 | $43,671 | $37,500 | $83,132 |
| EBITDA | $268,954 | $266,011 | $209,434 | $306,619 |
| % Margin | 25.9% | 25.9% | 22.4% | 30.6% |