City Lodge Hotels Limited
CTYLF
$0.32
$0.0725.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 33.35M | 32.36M | 26.64M | 26.34M | 28.57M |
| Total Other Revenue | 123.50K | 119.80K | 1.77M | 1.75M | 107.80K |
| Total Revenue | 33.47M | 32.48M | 28.41M | 28.10M | 28.67M |
| Cost of Revenue | 18.08M | 17.55M | 17.30M | 17.11M | 15.83M |
| Gross Profit | 15.39M | 14.93M | 11.11M | 10.99M | 12.85M |
| SG&A Expenses | 4.10K | 3.90K | 1.12M | 1.11M | -12.50K |
| Depreciation & Amortization | 2.90M | 2.81M | 2.48M | 2.46M | 2.50M |
| Other Operating Expenses | 4.76M | 4.61M | 1.18M | 1.17M | 4.15M |
| Total Operating Expenses | 25.74M | 24.98M | 22.08M | 21.84M | 22.47M |
| Operating Income | 7.73M | 7.50M | 6.33M | 6.26M | 6.21M |
| Income Before Tax | 5.00M | 4.85M | 3.93M | 3.89M | 4.68M |
| Income Tax Expenses | 1.65M | 1.60M | 1.40M | 1.39M | 1.32M |
| Earnings from Continuing Operations | 3.35M | 3.25M | 2.53M | 2.50M | 3.36M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.35M | 3.25M | 2.53M | 2.50M | 3.36M |
| EBIT | 7.73M | 7.50M | 6.33M | 6.26M | 6.21M |
| EBITDA | 9.25M | 8.97M | 7.35M | 7.27M | 7.43M |
| EPS Basic | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| EPS Diluted | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Average Basic Shares Outstanding | 531.77M | 531.77M | 553.25M | 553.25M | 557.47M |
| Average Diluted Shares Outstanding | 533.20M | 533.20M | 553.25M | 553.25M | 558.20M |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payout Ratio | 43.59% | 43.59% | 36.29% | 36.29% | 42.08% |