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City Lodge Hotels Limited (JSE:CLH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
440.00
0.00 (0.00%)
Sep 29, 2026, 12:15 PM SAST

City Lodge Hotels Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,2322,2322,0481,9421,7241,110
Revenue Growth
2.19%9.02%5.42%12.66%55.36%117.61%
Gross Profit
940.63940.63847.99788.47692.99362.38
Operating Income
477.58477.58435.58399.35314.2936.34
Net Income
202.98202.98212.98188.67163.7581.73
Earnings Per Share
0.390.390.380.330.290.14
EPS Growth
1.60%1.04%15.36%16.08%100.04%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Courtyard Hotel
185185183169133.0970.07
City Lodge Hotel
1,1541,1541,028996914.39550.91
Town Lodge
334334296296264.96153.86
Road Lodge
432432396382331.41231.26
Rest of Africa
9898948870.8897.82
Total
2,2032,2031,9971,9311,7151,104

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
44.6344.6327.3767.32328.356.74
Total Debt
1,5191,5191,4361,4171,7532,041
Net Cash (Debt)
-1,474-1,474-1,409-1,350-1,424-2,034
Net Cash Growth
------
Net Cash Per Share
-2.81-2.81-2.54-2.38-2.49-3.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
417.37417.37331.38379.48384.82121.98
Capital Expenditures
-233.98-233.98-260.52-164.64-106.99-16.07
Free Cash Flow
183.39183.3970.86214.84277.83105.91
Free Cash Flow Growth
16.97%158.80%-67.02%-22.67%162.33%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
42.13%42.13%41.41%40.59%40.19%32.65%
Operating Margin
21.39%21.39%21.27%20.56%18.23%3.27%
Pretax Margin
13.88%13.88%15.21%13.10%12.71%7.56%
Profit Margin
9.09%9.09%10.40%9.71%9.50%7.36%
FCF Margin
8.21%8.21%3.46%11.06%16.11%9.54%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.1900.1900.1500.1500.130
Dividend Per Share Growth
26.67%26.67%0%15.38%-
Dividend Yield
4.32%4.21%3.96%3.73%2.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.3712.1910.4113.8518.3229.17
Forward PE
-23.4223.4223.4223.4223.42
P/FCF Ratio
13.2613.4931.2912.1610.8022.51
PS Ratio
1.091.111.081.351.742.15