City Lodge Hotels Limited (JSE:CLH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 437.00
+7.00 (1.63%)
Jul 30, 2026, 4:49 PM SAST
City Lodge Hotels Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 2,185 | 2,066 | 1,942 | 1,724 | 1,110 | 509.99 |
Revenue Growth | 5.73% | 6.37% | 12.66% | 55.36% | 117.61% | -56.19% |
Gross Profit Gross Profit Growth | 932.96 | 866.4 | 788.47 | 692.99 | 362.38 | 96.27 |
Operating Income Operating Income Growth | 495.93 | 453.74 | 399.35 | 314.29 | 36.34 | -343.13 |
Net Income Net Income Growth | 207.19 | 212.98 | 188.67 | 163.75 | 81.73 | -804.61 |
Earnings Per Share EPS Growth | 0.38 | 0.38 | 0.33 | 0.29 | 0.14 | -1.61 |
EPS Growth | -0.55% | 15.36% | 16.08% | 100.04% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Courtyard Hotel Courtyard Hotel Growth | 189 | 183 | 169 | 133.09 | 70.07 | 20.61 |
City Lodge Hotel City Lodge Hotel Growth | 1,081 | 1,028 | 996 | 914.39 | 550.91 | 257.22 |
Town Lodge Town Lodge Growth | 323 | 296 | 296 | 264.96 | 153.86 | 65.83 |
Road Lodge Road Lodge Growth | 422 | 396 | 382 | 331.41 | 231.26 | 126.12 |
Rest of Africa Rest of Africa Growth | 100 | 94 | 88 | 70.88 | 97.82 | 38.03 |
Total Total Growth | 2,115 | 1,997 | 1,931 | 1,715 | 1,104 | 507.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 48.27 | 27.37 | 67.32 | 328.35 | 6.74 | 5.48 |
Total Debt Total Debt Growth | 1,581 | 1,436 | 1,417 | 1,753 | 2,041 | 2,130 |
Net Cash (Debt) Net Cash Growth | -1,533 | -1,409 | -1,350 | -1,424 | -2,034 | -2,124 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.82 | -2.54 | -2.38 | -2.49 | -3.55 | -4.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 419.75 | 331.38 | 379.48 | 384.82 | 121.98 | -250.55 |
Capital Expenditures CapEx Growth | -262.97 | -260.52 | -164.64 | -106.99 | -16.07 | -77.29 |
Free Cash Flow Free Cash Flow Growth | 156.79 | 70.86 | 214.84 | 277.83 | 105.91 | -327.84 |
Free Cash Flow Growth | 121.25% | -67.02% | -22.67% | 162.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 42.71% | 41.93% | 40.59% | 40.19% | 32.65% | 18.88% |
Operating Margin | 22.70% | 21.96% | 20.56% | 18.23% | 3.27% | -67.28% |
Pretax Margin | 14.41% | 15.07% | 13.10% | 12.71% | 7.56% | -176.79% |
Profit Margin | 9.48% | 10.31% | 9.71% | 9.50% | 7.36% | -157.77% |
FCF Margin | 7.18% | 3.43% | 11.06% | 16.11% | 9.54% | -64.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.130 |
Dividend Per Share Growth | 13.33% | 0% | 15.38% | - |
Dividend Yield | 3.49% | 3.96% | 3.73% | 2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 11.47 | 10.41 | 13.85 | 18.32 | 29.17 | - |
Forward PE | - | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 |
P/FCF Ratio | 15.29 | 31.29 | 12.16 | 10.80 | 22.51 | - |
PS Ratio | 1.10 | 1.07 | 1.35 | 1.74 | 2.15 | 4.15 |