City Lodge Hotels Limited (JSE:CLH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
406.00
-4.00 (-0.98%)
Sep 30, 2025, 5:00 PM SAST

City Lodge Hotels Income Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Operating Revenue
1,9971,9311,7151,104507.82
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Other Revenue
68.6711.859.415.882.17
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2,0661,9421,7241,110509.99
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Revenue Growth (YoY)
6.37%12.66%55.36%117.61%-56.19%
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Cost of Revenue
1,2001,1541,031747.41413.72
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Gross Profit
866.4788.47692.99362.3896.27
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Selling, General & Admin
40.9344.438.7913.391.78
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Other Operating Expenses
191.87170.26163.1126.24229.55
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Operating Expenses
412.66389.12378.71326.04439.4
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Operating Income
453.74399.35314.2936.34-343.13
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Interest Expense
-136.23-136.52-148.43-179.48-177.42
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Interest & Investment Income
1.813.3412.210.827.75
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Currency Exchange Gain (Loss)
-7.91-11.7540.4580.79-
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Other Non Operating Income (Expenses)
-----27.1
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EBT Excluding Unusual Items
311.41254.42218.52-61.52-539.9
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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
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Other Unusual Items
--27--
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Pretax Income
311.41254.42219.0883.93-901.6
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Income Tax Expense
98.4365.7655.332.2-96.99
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Net Income
212.98188.67163.7581.73-804.61
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Net Income to Common
212.98188.67163.7581.73-804.61
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Net Income Growth
12.89%15.22%100.35%--
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Shares Outstanding (Basic)
555567572572501
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Shares Outstanding (Diluted)
556568573573501
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Shares Change (YoY)
-2.16%-0.89%0.00%14.34%1268.63%
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EPS (Basic)
0.380.330.290.14-1.61
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EPS (Diluted)
0.380.330.290.14-1.61
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EPS Growth
15.36%16.08%100.04%--
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Free Cash Flow
-13.4135.2277.83105.91-327.84
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Free Cash Flow Per Share
-0.020.240.480.18-0.65
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Dividend Per Share
0.1500.1500.130--
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Dividend Growth
-15.38%---
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Gross Margin
41.93%40.59%40.19%32.65%18.88%
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Operating Margin
21.96%20.56%18.23%3.27%-67.28%
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Profit Margin
10.31%9.71%9.50%7.36%-157.77%
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Free Cash Flow Margin
-0.65%6.96%16.11%9.54%-64.28%
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EBITDA
534.97472.48376.44120.64-229.74
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EBITDA Margin
25.89%24.32%21.83%10.87%-45.05%
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D&A For EBITDA
81.2373.1362.1584.3113.39
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EBIT
453.74399.35314.2936.34-343.13
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EBIT Margin
21.96%20.56%18.23%3.27%-67.28%
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Effective Tax Rate
31.61%25.85%25.26%2.62%-
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Advertising Expenses
25.6328.8724.828.08-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.