City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,616 | $2,558 | $130 | $21,754 |
| - Cash | $27 | $67 | $328 | $7 |
| + Debt | $1,436 | $1,417 | $1,753 | $2,041 |
| Enterprise Value | $4,025 | $3,908 | $1,554 | $23,787 |
| Revenue | $1,997 | $1,931 | $1,724 | $1,104 |
| % Growth | 3.5% | 12% | 56.2% | – |
| Gross Profit | $839 | $810 | $694 | $588 |
| % Margin | 42% | 42% | 40.2% | 53.2% |
| EBITDA | $628 | $562 | $528 | $444 |
| % Margin | 31.4% | 29.1% | 30.6% | 40.2% |
| Net Income | $213 | $189 | $164 | $82 |
| % Margin | 10.7% | 9.8% | 9.5% | 7.4% |
| EPS Diluted | 0.38 | 0.33 | 0.29 | 0.14 |
| % Growth | 15.2% | 13.8% | 107.1% | – |
| Operating Cash Flow | $247 | $379 | $356 | $122 |
| Capital Expenditures | -$274 | -$165 | -$107 | -$10 |
| Free Cash Flow | -$27 | $215 | $249 | $112 |