City Lodge Hotels Limited (JSE:CLH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 436.00
-4.00 (-0.91%)
Sep 29, 2026, 2:37 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 2,203 | 1,997 | 1,931 | 1,715 | 1,104 |
Other Revenue | 29.54 | 50.26 | 11.85 | 9.41 | 5.88 |
| 2,232 | 2,048 | 1,942 | 1,724 | 1,110 | |
Revenue Growth | 9.02% | 5.42% | 12.66% | 55.36% | 117.61% |
Cost of Revenue | 1,292 | 1,200 | 1,154 | 1,031 | 747.41 |
Gross Profit | 940.63 | 847.99 | 788.47 | 692.99 | 362.38 |
Selling, General & Admin | 46.84 | 40.93 | 44.4 | 38.79 | 13.39 |
Other Operating Expenses | 213.39 | 191.63 | 170.26 | 163.1 | 126.24 |
Operating Expenses | 463.05 | 412.42 | 389.12 | 378.71 | 326.04 |
Operating Income | 477.58 | 435.58 | 399.35 | 314.29 | 36.34 |
Interest Expense | -140.58 | -136.23 | -136.52 | -148.43 | -179.48 |
Interest & Investment Income | 1.62 | 1.81 | 3.34 | 12.21 | 0.82 |
Currency Exchange Gain (Loss) | -28.74 | -7.91 | -11.75 | 40.45 | 80.79 |
EBT Excluding Unusual Items | 309.89 | 293.24 | 254.42 | 218.52 | -61.52 |
Impairment of Goodwill | - | - | - | -8.98 | - |
Gain (Loss) on Sale of Assets | - | -0.24 | - | - | 88.28 |
Asset Writedown | - | - | - | -17.46 | 57.18 |
Other Unusual Items | - | 18.4 | - | 27 | - |
Pretax Income | 309.89 | 311.41 | 254.42 | 219.08 | 83.93 |
Income Tax Expense | 106.91 | 98.43 | 65.76 | 55.33 | 2.2 |
Net Income | 202.98 | 212.98 | 188.67 | 163.75 | 81.73 |
Net Income to Common | 202.98 | 212.98 | 188.67 | 163.75 | 81.73 |
Net Income Growth | -4.70% | 12.89% | 15.22% | 100.35% | - |
Shares Outstanding (Basic) | 523 | 555 | 567 | 572 | 572 |
Shares Outstanding (Diluted) | 525 | 556 | 568 | 573 | 573 |
Shares Change | -5.49% | -2.16% | -0.89% | 0.00% | 14.34% |
EPS (Basic) | 0.39 | 0.38 | 0.33 | 0.29 | 0.14 |
EPS (Diluted) | 0.39 | 0.38 | 0.33 | 0.29 | 0.14 |
EPS Growth | 1.04% | 15.36% | 16.08% | 100.04% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 183.39 | 70.86 | 214.84 | 277.83 | 105.91 |
Free Cash Flow Per Share | 0.35 | 0.13 | 0.38 | 0.48 | 0.18 |
Dividend Per Share | 0.190 | 0.150 | 0.150 | 0.130 | - |
Dividend Growth | 26.67% | 0% | 15.38% | - | - |
Gross Margin | 42.13% | 41.41% | 40.59% | 40.19% | 32.65% |
Operating Margin | 21.39% | 21.27% | 20.56% | 18.23% | 3.27% |
Profit Margin | 9.09% | 10.40% | 9.71% | 9.50% | 7.36% |
Free Cash Flow Margin | 8.21% | 3.46% | 11.06% | 16.11% | 9.54% |
EBITDA | 575.91 | 516.8 | 472.48 | 376.44 | 120.64 |
EBITDA Margin | 25.80% | 25.24% | 24.32% | 21.83% | 10.87% |
D&A For EBITDA | 98.33 | 81.23 | 73.13 | 62.15 | 84.3 |
EBIT | 477.58 | 435.58 | 399.35 | 314.29 | 36.34 |
EBIT Margin | 21.39% | 21.27% | 20.56% | 18.23% | 3.27% |
Effective Tax Rate | 34.50% | 31.61% | 25.85% | 25.26% | 2.62% |
Advertising Expenses | 31.02 | 25.63 | 28.87 | 24.82 | 8.08 |