City Lodge Hotels Limited (JSE:CLH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
425.00
+5.00 (1.19%)
Feb 21, 2025, 5:00 PM SAST

City Lodge Hotels Income Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Operating Revenue
1,9511,9311,7151,104507.821,159
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Other Revenue
11.2311.859.415.882.174.83
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Revenue
1,9621,9421,7241,110509.991,164
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Revenue Growth (YoY)
4.40%12.66%55.36%117.61%-56.19%-25.01%
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Cost of Revenue
1,1661,1531,031747.41413.72735.85
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Gross Profit
796.29789.27692.99362.3896.27428.26
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Selling, General & Admin
44.444.438.7913.391.7897.31
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Other Operating Expenses
177.39171.06163.1126.24229.55-
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Operating Expenses
402.01389.92378.71326.04439.4321.04
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Operating Income
394.27399.35314.2936.34-343.13107.22
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Interest Expense
-132.27-136.52-148.43-179.48-177.42-204.21
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Interest & Investment Income
1.223.3412.210.827.752.91
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Currency Exchange Gain (Loss)
5.91-11.7540.4580.79--
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Other Non Operating Income (Expenses)
-----27.1-0.29
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EBT Excluding Unusual Items
269.13254.42218.52-61.52-539.9-94.36
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Impairment of Goodwill
---8.98--10.6-
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Gain (Loss) on Sale of Assets
---88.28-9.6-
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Asset Writedown
---17.4657.18-341.5-488.35
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Other Unusual Items
--27---
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Pretax Income
269.13254.42219.0883.93-901.6-582.72
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Income Tax Expense
67.3265.7655.332.2-96.99-96.08
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Net Income
201.81188.67163.7581.73-804.61-486.63
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Net Income to Common
201.81188.67163.7581.73-804.61-486.63
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Net Income Growth
16.57%15.22%100.35%---
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Shares Outstanding (Basic)
56156757257250137
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Shares Outstanding (Diluted)
56156857357350137
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Shares Change (YoY)
-2.03%-0.89%0.00%14.34%1268.63%-0.10%
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EPS (Basic)
0.360.330.290.14-1.61-13.29
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EPS (Diluted)
0.360.330.290.14-1.61-13.29
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EPS Growth
18.66%16.08%100.04%---
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Free Cash Flow
98.72214.84277.83105.91-327.84-58.47
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Free Cash Flow Per Share
0.180.380.480.18-0.65-1.60
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Dividend Per Share
0.1500.1500.130--1.530
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Dividend Growth
87.50%15.38%----58.20%
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Gross Margin
40.58%40.63%40.19%32.65%18.88%36.79%
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Operating Margin
20.09%20.56%18.23%3.27%-67.28%9.21%
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Profit Margin
10.28%9.71%9.50%7.36%-157.77%-41.80%
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Free Cash Flow Margin
5.03%11.06%16.11%9.54%-64.28%-5.02%
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EBITDA
475.45472.48376.44120.64-229.74231.74
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EBITDA Margin
24.23%24.32%21.83%10.87%-45.05%19.91%
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D&A For EBITDA
81.1773.1362.1584.3113.39124.52
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EBIT
394.27399.35314.2936.34-343.13107.22
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EBIT Margin
20.09%20.56%18.23%3.27%-67.28%9.21%
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Effective Tax Rate
25.01%25.85%25.26%2.62%--
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Advertising Expenses
-28.8724.828.08--
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Source: S&P Capital IQ. Standard template. Financial Sources.