City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,997,450 | $1,930,538 | $1,724,141 | $1,103,913 |
| % Growth | 3.5% | 12% | 56.2% | – |
| Cost of Goods Sold | $1,158,502 | $1,120,066 | $663,672 | $516,209 |
| Gross Profit | $838,948 | $810,472 | $693,823 | $587,704 |
| % Margin | 42% | 42% | 40.2% | 53.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,465 | $22,513 | $15,555 | $11,031 |
| SG&A Expenses | $50,097 | $51,378 | $40,378 | $19,106 |
| Sales & Mktg Exp. | $25,632 | $28,865 | $24,823 | $8,075 |
| Other Operating Expenses | $343,023 | $371,492 | $298,152 | $168,962 |
| Operating Expenses | $393,120 | $422,870 | $338,530 | $188,068 |
| Operating Income | $445,828 | $387,602 | $355,293 | $174,311 |
| % Margin | 22.3% | 20.1% | 20.6% | 15.8% |
| Other Income/Exp. Net | -$134,420 | -$133,178 | -$136,212 | -$90,383 |
| Pre-Tax Income | $311,408 | $254,424 | $219,081 | $83,928 |
| Tax Expense | $98,429 | $65,757 | $55,332 | $2,198 |
| Net Income | $212,979 | $188,667 | $163,749 | $81,730 |
| % 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 | 555,362 | 568,274 | 571,644 | 571,645 |
| Weighted Avg Shares Out Dil | 555,511 | 567,780 | 572,876 | 572,855 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,807 | $3,341 | $12,214 | $824 |
| Interest Expense | $136,227 | $136,519 | $148,426 | $179,482 |
| Depreciation & Amortization | $180,333 | $171,302 | $160,581 | $180,698 |
| EBITDA | $627,968 | $562,245 | $528,088 | $444,108 |
| % Margin | 31.4% | 29.1% | 30.6% | 40.2% |