City Lodge Hotels Limited
CTYLF
$0.258
$0.0177.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 110.05M | 108.40M | 106.62M | 104.84M | 103.25M |
| Total Other Revenue | 3.74M | 2.17M | 609.00K | 620.80K | 633.40K |
| Total Revenue | 113.79M | 110.56M | 107.23M | 105.46M | 103.88M |
| Cost of Revenue | 66.03M | 64.88M | 63.66M | 62.63M | 61.71M |
| Gross Profit | 47.76M | 45.68M | 43.57M | 42.83M | 42.18M |
| SG&A Expenses | 2.20M | 2.36M | 2.51M | 2.52M | 2.54M |
| Depreciation & Amortization | 9.93M | 9.82M | 9.70M | 9.42M | 9.16M |
| Other Operating Expenses | 10.64M | 10.21M | 9.78M | 9.43M | 9.11M |
| Total Operating Expenses | 88.80M | 87.28M | 85.65M | 84.01M | 82.52M |
| Operating Income | 24.98M | 23.29M | 21.58M | 21.45M | 21.36M |
| Income Before Tax | 17.17M | 15.97M | 14.77M | 14.17M | 13.61M |
| Income Tax Expenses | 5.42M | 4.56M | 3.71M | 3.61M | 3.52M |
| Earnings from Continuing Operations | 11.75 | 11.41 | 11.06 | 10.57 | 10.09 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.75M | 11.41M | 11.06M | 10.57M | 10.09M |
| EBIT | 24.98M | 23.29M | 21.58M | 21.45M | 21.36M |
| EBITDA | 29.46M | 27.75M | 26.02M | 25.62M | 25.27M |
| 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 | 2.22B | 2.23B | 2.24B | 2.26B | 2.27B |
| Average Diluted Shares Outstanding | 2.22B | 2.23B | 2.24B | 2.26B | 2.27B |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | 24.05% | 32.78% | 41.93% | 42.07% | 42.21% |