City Lodge Hotels Limited (JSE:CLH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 477.00
+5.00 (1.06%)
Mar 6, 2026, 3:43 PM SAST
City Lodge Hotels Income Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 2,116 | 1,997 | 1,931 | 1,715 | 1,104 | 507.82 | Upgrade
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| Other Revenue | 69.03 | 68.67 | 11.85 | 9.41 | 5.88 | 2.17 | Upgrade
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| Revenue | 2,185 | 2,066 | 1,942 | 1,724 | 1,110 | 509.99 | Upgrade
|
| Revenue Growth (YoY) | 11.33% | 6.37% | 12.66% | 55.36% | 117.61% | -56.19% | Upgrade
|
| Cost of Revenue | 1,252 | 1,200 | 1,154 | 1,031 | 747.41 | 413.72 | Upgrade
|
| Gross Profit | 932.96 | 866.4 | 788.47 | 692.99 | 362.38 | 96.27 | Upgrade
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| Selling, General & Admin | 40.93 | 40.93 | 44.4 | 38.79 | 13.39 | 1.78 | Upgrade
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| Other Operating Expenses | 205.9 | 191.87 | 170.26 | 163.1 | 126.24 | 229.55 | Upgrade
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| Operating Expenses | 437.02 | 412.66 | 389.12 | 378.71 | 326.04 | 439.4 | Upgrade
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| Operating Income | 495.93 | 453.74 | 399.35 | 314.29 | 36.34 | -343.13 | Upgrade
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| Interest Expense | -139.31 | -136.23 | -136.52 | -148.43 | -179.48 | -177.42 | Upgrade
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| Interest & Investment Income | 1.74 | 1.81 | 3.34 | 12.21 | 0.82 | 7.75 | Upgrade
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| Currency Exchange Gain (Loss) | -43.45 | -7.91 | -11.75 | 40.45 | 80.79 | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | -27.1 | Upgrade
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| EBT Excluding Unusual Items | 314.91 | 311.41 | 254.42 | 218.52 | -61.52 | -539.9 | Upgrade
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| Impairment of Goodwill | - | - | - | -8.98 | - | -10.6 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 88.28 | -9.6 | Upgrade
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| Asset Writedown | - | - | - | -17.46 | 57.18 | -341.5 | Upgrade
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| Other Unusual Items | - | - | - | 27 | - | - | Upgrade
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| Pretax Income | 314.91 | 311.41 | 254.42 | 219.08 | 83.93 | -901.6 | Upgrade
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| Income Tax Expense | 107.72 | 98.43 | 65.76 | 55.33 | 2.2 | -96.99 | Upgrade
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| Net Income | 207.19 | 212.98 | 188.67 | 163.75 | 81.73 | -804.61 | Upgrade
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| Net Income to Common | 207.19 | 212.98 | 188.67 | 163.75 | 81.73 | -804.61 | Upgrade
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| Net Income Growth | 2.67% | 12.89% | 15.22% | 100.35% | - | - | Upgrade
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| Shares Outstanding (Basic) | 543 | 555 | 567 | 572 | 572 | 501 | Upgrade
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| Shares Outstanding (Diluted) | 543 | 556 | 568 | 573 | 573 | 501 | Upgrade
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| Shares Change (YoY) | -3.19% | -2.16% | -0.89% | 0.00% | 14.34% | 1268.63% | Upgrade
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| EPS (Basic) | 0.38 | 0.38 | 0.33 | 0.29 | 0.14 | -1.61 | Upgrade
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| EPS (Diluted) | 0.38 | 0.38 | 0.33 | 0.29 | 0.14 | -1.61 | Upgrade
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| EPS Growth | 5.86% | 15.36% | 16.08% | 100.04% | - | - | Upgrade
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| Free Cash Flow | 156.79 | 70.86 | 214.84 | 277.83 | 105.91 | -327.84 | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.13 | 0.38 | 0.48 | 0.18 | -0.65 | Upgrade
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| Dividend Per Share | 0.170 | 0.150 | 0.150 | 0.130 | - | - | Upgrade
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| Dividend Growth | 13.33% | - | 15.38% | - | - | - | Upgrade
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| Gross Margin | 42.71% | 41.93% | 40.59% | 40.19% | 32.65% | 18.88% | Upgrade
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| Operating Margin | 22.70% | 21.96% | 20.56% | 18.23% | 3.27% | -67.28% | Upgrade
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| Profit Margin | 9.48% | 10.31% | 9.71% | 9.50% | 7.36% | -157.77% | Upgrade
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| Free Cash Flow Margin | 7.18% | 3.43% | 11.06% | 16.11% | 9.54% | -64.28% | Upgrade
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| EBITDA | 585.35 | 534.97 | 472.48 | 376.44 | 120.64 | -229.74 | Upgrade
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| EBITDA Margin | 26.79% | 25.89% | 24.32% | 21.83% | 10.87% | -45.05% | Upgrade
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| D&A For EBITDA | 89.42 | 81.23 | 73.13 | 62.15 | 84.3 | 113.39 | Upgrade
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| EBIT | 495.93 | 453.74 | 399.35 | 314.29 | 36.34 | -343.13 | Upgrade
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| EBIT Margin | 22.70% | 21.96% | 20.56% | 18.23% | 3.27% | -67.28% | Upgrade
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| Effective Tax Rate | 34.21% | 31.61% | 25.85% | 25.26% | 2.62% | - | Upgrade
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| Advertising Expenses | - | 25.63 | 28.87 | 24.82 | 8.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.