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 | 118.69M | 113.91M | 110.05M | 108.40M | 106.62M |
| Total Other Revenue | 3.77M | 3.75M | 3.74M | 2.17M | 609.00K |
| Total Revenue | 122.46M | 117.66M | 113.79M | 110.56M | 107.23M |
| Cost of Revenue | 70.04M | 67.79M | 66.03M | 64.88M | 63.66M |
| Gross Profit | 52.42M | 49.87M | 47.76M | 45.68M | 43.57M |
| SG&A Expenses | 2.23M | 2.22M | 2.20M | 2.36M | 2.51M |
| Depreciation & Amortization | 10.65M | 10.25M | 9.93M | 9.82M | 9.70M |
| Other Operating Expenses | 11.72M | 11.11M | 10.64M | 10.21M | 9.78M |
| Total Operating Expenses | 94.64M | 91.37M | 88.80M | 87.28M | 85.65M |
| Operating Income | 27.81M | 26.29M | 24.98M | 23.29M | 21.58M |
| Income Before Tax | 17.67M | 17.35M | 17.17M | 15.97M | 14.77M |
| Income Tax Expenses | 6.04M | 5.71M | 5.42M | 4.56M | 3.71M |
| Earnings from Continuing Operations | 11.63 | 11.65 | 11.75 | 11.41 | 11.06 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.63M | 11.65M | 11.75M | 11.41M | 11.06M |
| EBIT | 27.81M | 26.29M | 24.98M | 23.29M | 21.58M |
| EBITDA | 32.84M | 31.02M | 29.46M | 27.75M | 26.02M |
| EPS Basic | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EPS Diluted | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Average Basic Shares Outstanding | 2.17B | 2.20B | 2.22B | 2.23B | 2.24B |
| Average Diluted Shares Outstanding | 2.17B | 2.20B | 2.22B | 2.23B | 2.24B |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | 40.43% | 40.00% | 39.60% | 40.74% | 41.93% |