City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,997 | $1,931 | $1,724 | $1,104 |
| % Growth | 3.5% | 12% | 56.2% | – |
| Cost of Goods Sold | $1,159 | $1,120 | $664 | $516 |
| Gross Profit | $839 | $810 | $694 | $588 |
| % Margin | 42% | 42% | 40.2% | 53.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $23 | $16 | $11 |
| SG&A Expenses | $50 | $51 | $40 | $19 |
| Sales & Mktg Exp. | $26 | $29 | $25 | $8 |
| Other Operating Expenses | $343 | $371 | $298 | $169 |
| Operating Expenses | $393 | $423 | $339 | $188 |
| Operating Income | $446 | $388 | $355 | $174 |
| % Margin | 22.3% | 20.1% | 20.6% | 15.8% |
| Other Income/Exp. Net | -$134 | -$133 | -$136 | -$90 |
| Pre-Tax Income | $311 | $254 | $219 | $84 |
| Tax Expense | $98 | $66 | $55 | $2 |
| Net Income | $213 | $189 | $164 | $82 |
| % Margin | 10.7% | 9.8% | 9.5% | 7.4% |
| EPS | 0.38 | 0.33 | 0.29 | 0.14 |
| % Growth | 15.2% | 13.8% | 107.1% | – |
| EPS Diluted | 0.38 | 0.33 | 0.29 | 0.14 |
| Weighted Avg Shares Out | 555 | 568 | 572 | 572 |
| Weighted Avg Shares Out Dil | 556 | 568 | 573 | 573 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $12 | $1 |
| Interest Expense | $136 | $137 | $148 | $179 |
| Depreciation & Amortization | $180 | $171 | $161 | $181 |
| EBITDA | $628 | $562 | $528 | $444 |
| % Margin | 31.4% | 29.1% | 30.6% | 40.2% |