City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,616,818 | $2,805,409 | $2,540,448 | $2,594,191 |
| - Cash | $27,372 | $35,451 | $67,316 | $54,551 |
| + Debt | $1,435,963 | $1,539,932 | $1,417,008 | $1,435,038 |
| Enterprise Value | $4,025,409 | $4,309,890 | $3,890,140 | $3,974,678 |
| Revenue | $1,039,158 | $1,026,957 | $935,376 | $1,002,532 |
| % Growth | 1.2% | 9.8% | -6.7% | – |
| Gross Profit | $406,336 | $460,059 | $336,226 | $316,967 |
| % Margin | 39.1% | 44.8% | 35.9% | 31.6% |
| EBITDA | $268,954 | $266,011 | $209,434 | $306,619 |
| % Margin | 25.9% | 25.9% | 22.4% | 30.6% |
| Net Income | $92,571 | $120,408 | $81,399 | $107,268 |
| % 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 | $105,254 | $141,866 | $210,992 | $168,483 |
| Capital Expenditures | -$108,190 | -$152,331 | -$101,803 | -$62,836 |
| Free Cash Flow | -$2,936 | -$10,465 | $109,189 | $105,647 |