City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,617 | $2,805 | $2,540 | $2,594 |
| - Cash | $27 | $35 | $67 | $55 |
| + Debt | $1,436 | $1,540 | $1,417 | $1,435 |
| Enterprise Value | $4,025 | $4,310 | $3,890 | $3,975 |
| Revenue | $1,039 | $1,027 | $935 | $1,003 |
| % Growth | 1.2% | 9.8% | -6.7% | – |
| Gross Profit | $406 | $460 | $336 | $317 |
| % Margin | 39.1% | 44.8% | 35.9% | 31.6% |
| EBITDA | $269 | $266 | $209 | $307 |
| % Margin | 25.9% | 25.9% | 22.4% | 30.6% |
| Net Income | $93 | $120 | $81 | $107 |
| % Margin | 8.9% | 11.7% | 8.7% | 10.7% |
| EPS Diluted | 0.17 | 0.22 | 0.14 | 0.19 |
| % Growth | -22.7% | 57.1% | -26.3% | – |
| Operating Cash Flow | $105 | $142 | $211 | $168 |
| Capital Expenditures | -$108 | -$152 | -$102 | -$63 |
| Free Cash Flow | -$3 | -$10 | $109 | $106 |