City Lodge Hotels Limited (JSE: CLH)
South Africa
· Delayed Price · Currency is ZAR 510.00
-2.00 (-0.39%)
Dec 20, 2024, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 1,931 | 1,931 | 1,715 | 1,104 | 507.82 | 1,159 | Upgrade
|
| Other Revenue | 11.85 | 11.85 | 9.41 | 5.88 | 2.17 | 4.83 | Upgrade
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| Revenue | 1,942 | 1,942 | 1,724 | 1,110 | 509.99 | 1,164 | Upgrade
|
| Revenue Growth (YoY) | 12.66% | 12.66% | 55.36% | 117.61% | -56.19% | -25.01% | Upgrade
|
| Cost of Revenue | 1,153 | 1,153 | 1,031 | 747.41 | 413.72 | 735.85 | Upgrade
|
| Gross Profit | 789.27 | 789.27 | 692.99 | 362.38 | 96.27 | 428.26 | Upgrade
|
| Selling, General & Admin | 44.4 | 44.4 | 38.79 | 13.39 | 1.78 | 97.31 | Upgrade
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| Other Operating Expenses | 171.06 | 171.06 | 163.1 | 126.24 | 229.55 | - | Upgrade
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| Operating Expenses | 389.92 | 389.92 | 378.71 | 326.04 | 439.4 | 321.04 | Upgrade
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| Operating Income | 399.35 | 399.35 | 314.29 | 36.34 | -343.13 | 107.22 | Upgrade
|
| Interest Expense | -136.52 | -136.52 | -148.43 | -179.48 | -177.42 | -204.21 | Upgrade
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| Interest & Investment Income | 3.34 | 3.34 | 12.21 | 0.82 | 7.75 | 2.91 | Upgrade
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| Currency Exchange Gain (Loss) | -11.75 | -11.75 | 40.45 | 80.79 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -27.1 | -0.29 | Upgrade
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| EBT Excluding Unusual Items | 254.42 | 254.42 | 218.52 | -61.52 | -539.9 | -94.36 | 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 | -488.35 | Upgrade
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| Other Unusual Items | - | - | 27 | - | - | - | Upgrade
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| Pretax Income | 254.42 | 254.42 | 219.08 | 83.93 | -901.6 | -582.72 | Upgrade
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| Income Tax Expense | 65.76 | 65.76 | 55.33 | 2.2 | -96.99 | -96.08 | Upgrade
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| Net Income | 188.67 | 188.67 | 163.75 | 81.73 | -804.61 | -486.63 | Upgrade
|
| Net Income to Common | 188.67 | 188.67 | 163.75 | 81.73 | -804.61 | -486.63 | Upgrade
|
| Net Income Growth | 15.22% | 15.22% | 100.35% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 567 | 567 | 572 | 572 | 501 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 568 | 568 | 573 | 573 | 501 | 37 | Upgrade
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| Shares Change (YoY) | -0.89% | -0.89% | 0.00% | 14.34% | 1268.63% | -0.10% | Upgrade
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| EPS (Basic) | 0.33 | 0.33 | 0.29 | 0.14 | -1.61 | -13.29 | Upgrade
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| EPS (Diluted) | 0.33 | 0.33 | 0.29 | 0.14 | -1.61 | -13.29 | Upgrade
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| EPS Growth | 16.08% | 16.08% | 100.04% | - | - | - | Upgrade
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| Free Cash Flow | 214.84 | 214.84 | 277.83 | 105.91 | -327.84 | -58.47 | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.38 | 0.48 | 0.18 | -0.65 | -1.60 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.130 | - | - | 1.530 | Upgrade
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| Dividend Growth | 15.38% | 15.38% | - | - | - | -58.20% | Upgrade
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| Gross Margin | 40.63% | 40.63% | 40.19% | 32.65% | 18.88% | 36.79% | Upgrade
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| Operating Margin | 20.56% | 20.56% | 18.23% | 3.27% | -67.28% | 9.21% | Upgrade
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| Profit Margin | 9.71% | 9.71% | 9.50% | 7.36% | -157.77% | -41.80% | Upgrade
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| Free Cash Flow Margin | 11.06% | 11.06% | 16.11% | 9.54% | -64.28% | -5.02% | Upgrade
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| EBITDA | 472.48 | 472.48 | 376.44 | 120.64 | -229.74 | 231.74 | Upgrade
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| EBITDA Margin | 24.32% | 24.32% | 21.83% | 10.87% | -45.05% | 19.91% | Upgrade
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| D&A For EBITDA | 73.13 | 73.13 | 62.15 | 84.3 | 113.39 | 124.52 | Upgrade
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| EBIT | 399.35 | 399.35 | 314.29 | 36.34 | -343.13 | 107.22 | Upgrade
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| EBIT Margin | 20.56% | 20.56% | 18.23% | 3.27% | -67.28% | 9.21% | Upgrade
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| Effective Tax Rate | 25.85% | 25.85% | 25.26% | 2.62% | - | - | Upgrade
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| Advertising Expenses | 28.87 | 28.87 | 24.82 | 8.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.