City Lodge Hotels financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R335.84M | R390.93M | R442.12M | R509.71M | R599.90M | R665.03M | R749.10M | R790.20M | R875.82M | R975.89M | R1.06B | R1.30B | R1.49B | R1.52B | R1.52B | R1.55B | R1.16B | R509.99M | R1.11B | R1.72B | R0.00M |
| GM % | Gross Margin % |
|
59.45% | 60.79% | 62.06% | 63.52% | 64.19% | 62.21% | 58.62% | 49.26% | 49.22% | 49.08% | 48.92% | 49.04% | 48.20% | 45.68% | 44.39% | 38.07% | 36.79% | -11.85% | 32.65% | 40.19% | 0.00% |
| OM | Operating Margin |
|
44.86% | 46.40% | 47.84% | 49.91% | 52.04% | 46.02% | 44.78% | 32.41% | 32.96% | 33.51% | 33.71% | 34.80% | 35.18% | 32.68% | 30.90% | 23.51% | 9.21% | -67.28% | 3.27% | 18.23% | 0.00% |
| EPS | Earnings Per Share |
|
R3.38 | R3.98 | R4.86 | R5.25 | R5.49 | R5.41 | R3.79 | R4.43 | R5.78 | R6.43 | R7.60 | R8.60 | R8.34 | R7.61 | R6.13 | R-0.26 | R0.00 | ||||
| Div. | Dividends |
|
R1.98 | R2.39 | R2.80 | R3.45 | R3.71 | R3.61 | R3.27 | R2.28 | R2.68 | R3.51 | R3.91 | R4.60 | R5.17 | R5.00 | R4.54 | R3.66 | R1.53 | R0.00 | R0.00 | R0.00 | R0.00 |
| PR % | Payout Ratio % |
|
70.71% | 70.71% | 70.35% | 70.99% | 70.67% | 65.76% | 60.44% | 60.16% | 60.50% | 60.73% | 60.81% | 60.53% | 60.12% | 59.95% | 59.66% | 59.71% | -588.46% | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 42.19m | 42.21m | 42.37m | 42.48m | 42.6m | 36.35m | 36.42m | 36.54m | 36.62m | 36.76m | 36.86m | 36.98m | 37.11m | 37.18m | 37.18m | 37.18m | 603.64m | 603.47m | 603.47m | 603.47m |
| OCF | Operating Cash Flow |
|
R126.24M | R149.50M | R163.44M | R221.22M | R264.58M | R259.44M | R308.59M | R231.54M | R277.19M | R286.22M | R321.33M | R385.89M | R489.64M | R462.35M | R452.16M | R335.13M | R44.32M | R-250.55M | R121.98M | R384.82M | R0.00M |
| FCF | Free Cash Flow |
|
R50.38M | R127.98M | R113.38M | R132.87M | R107.94M | R105.39M | R-45.81M | R111.74M | R224.88M | R230.90M | R245.51M | R176.45M | R312.21M | R270.01M | R43.51M | R-49.97M | R-58.46M | R-327.84M | R105.91M | R277.83M | R0.00M |
| FCFS | Free Cash Flow Per Share |
|
R1.20 | R3.03 | R2.68 | R3.13 | R2.54 | R2.91 | R-1.26 | R3.06 | R6.17 | R6.34 | R6.40 | R4.87 | R8.19 | R7.13 | R1.01 | R-1.46 | R-1.60 | R-1.40 | R0.19 | R0.49 | R0.00 |