City Lodge Hotels Limited

City Lodge Hotels Limited

CTYLF
City Lodge Hotels LimitedUS flagOther OTC
0.31
USD
- -
- -
171.69MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
5.51
6.08
7.39
8.45
8.57
8.43
8.7
10.48
1.01
1.93
3
3.4
3.6
Basic EPS, GAAP
1.23
1.59
1.81
1.78
1.66
1.57
1.16
-4.4
-1.61
0.14
0.29
0.33
0.38
Free Cash Flow per Basic Share
0.89
1.04
0.8
1.1
0.38
-0.8
-1.2
-1.45
-0.65
0.2
0.44
0.24
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.74
- -
- -
- -
- -
Book Value per Share
3.82
4.72
5.53
6.16
6.61
7.14
7.38
6.48
2.66
2.48
2.71
2.84
3.07
Tangible Book Value per Share
2.4
3.15
3.94
4.68
4.98
5.64
5.91
4.62
1.79
1.65
1.92
2.03
2.23
Basic Weighted Avg Shares
177
175
176
177
177
178
178
111
501
572
572
567
555
Sales/Revenue/Turnover
976
1,063
1,303
1,493
1,520
1,498
1,548
1,159
508
1,104
1,715
1,931
1,997
Operating Margin (%)
33.51
33.71
34.8
35.18
32.68
31.35
23.57
9.22
-67.81
2.76
17.78
20.07
19.29
Depreciation Expense
79
78
86
96
103
105
117
223
206
181
161
171
180
Net Income, GAAP
218
277
318
315
295
279
205
-487
-805
82
164
189
213
Effective Tax Rate (%)
28.23
26.73
30.25
30.27
30.62
31.46
33.07
- -
- -
2.62
25.26
25.85
31.61
Profit Margin (%)
22.38
26.1
24.42
21.12
19.41
18.65
13.27
-41.98
-158.44
7.4
9.55
9.77
10.66
Working Capital
-71
71
98
173
-483
152
86
-789
240
73
156
-153
-168
LT Debt
157
349
419
444
410
630
833
2,126
2,016
1,739
1,716
1,336
1,379
Total Equity
426
566
727
872
934
1,058
1,107
568
936
975
1,118
1,174
1,264
Return on Invested Capital (%)
40.64
33.79
30.41
29.7
22.06
18.41
13.51
- -
- -
0.97
7.72
10.47
9.89
Return on Capital (%)
27.69
27.74
25.8
25
19.48
16.36
12.14
- -
- -
7.41
8.13
9.16
9.92
Return on Common Equity (%)
35.11
36.95
35.36
30.57
26.13
22.89
15.92
-47.97
-78.43
5.94
11.03
11.94
12.84

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.24%
19.24%
7.68%
Free Cash Flow
-39.01%
-15.33%
-119.86%
Net Income, GAAP
-29.23%
16.73%
12.89%
Sales/Revenue/Turnover
12.57%
26.51%
3.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,931
2025
- -
- -
- -
- -
1,997
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.38
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Andrew Crawford Widegger
Full Time Employees
1,213
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
The Lodge Bryanston GT South Africa 2191
IPO Date
Mar 2, 2022
Business
City Lodge Hotels Limited (JSE: CLH; OTCPK: CTYLF) owns, operates and manages a portfolio of 58 hotels offering accommodations for business and leisure travelers across South Africa, Botswana, Mozambique and Namibia. The company provides selected-service hotels under four brands: Courtyard Hotels, the upscale brand with five properties and 472 rooms; City Lodge Hotels, the upper mid-scale brand with 18 properties and 3,226 rooms; Town Lodges, the mid-scale brand with 12 properties and 1,507 rooms; and Road Lodges, the budget brand with 23 properties and 2,273 rooms. Founded in 1985 by Hans Enderle and headquartered in Johannesburg, South Africa, the group pioneered the selected-services hotel concept in the region and listed on the Johannesburg Stock Exchange in 1992. City Lodge Hotels serves a broad customer base including corporate executives, tourists and budget-conscious travelers, with properties in every South African province and select international locations; it emphasizes quality accommodation, homely ambience, friendly service and sustainability initiatives such as solar installations at 41 hotels. In its fiscal year ended June 30, 2025, the company completed refurbishments at eight hotels including City Lodge Lynnwood, Town Lodge Bellville, Road Lodge N1 City, Road Lodge Durban, Town Lodge George and City Lodge Umhlanga Ridge, plus commercial areas at Courtyard Hotel Sandton and City Lodge V&A Waterfront; added 54 rooms at City Lodge Maputo with 26 more planned for early 2026; repurchased R30 million in shares; declared steady dividends while remaining debt-free; launched a refreshed website; achieved a Level 1 B-BBEE rating; and authorized R296.6 million in capital commitments for further hotel refurbishments, technology upgrades and Phase 3 solar and water sustainability projects in fiscal 2026.