City Lodge Hotels | CLH - Trade Debtors

Stock Price

430.00

Daily Change

8.00 1.90%

Monthly

-1.83%

Yearly

6.17%

Q2 Forecast

417.66

City Lodge Hotels reported ZAR158.9M in Trade Debtors for its fiscal semester ending in December of 2025.

Financials

ZAR

ZAR 3.15B

Cash and Equivalent

ZAR 27.37M

ZAR 281.84M

ZAR 255.37M

Current Liabilities

ZAR 360.61M

ZAR 1.44B

2.9

ZAR 264.53M

ZAR 311.8M

EPS Earnings Per Share

ZAR 0.22

Equity Capital and Reserves

ZAR 1.19B

Gross Profit on Sales

ZAR 237.74M

Interest Expense on Debt

ZAR 32.95M

Interest Income

ZAR 725K

ZAR 1.53B

Market Capitalization

ZAR 2.51B

ZAR 114.62M

Operating Expenses

ZAR 876.7M

Operating Profit

ZAR 264.53M

Ordinary Share Capital

ZAR 554.47M

PE Price to Earnings

14.82

ZAR 5.08M

ZAR 1.14B

Selling and Administration Expenses

ZAR 509K

ZAR 8.15M

Trade Creditors

ZAR 294.29M

ZAR 158.9M

	Trade Debtors	Change		Date
Advtech	ZAR 636.3M		93M	Jun/2025
Net Holding AS	TRY 491.05M		88.75M	Sep/2023
Southern Sun	ZAR 650M		138M	Dec/2025
Spur Corporation	ZAR 191.07M		48.11M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	101.843	0.34	-0.33%
Brent	107.455	0.32	-0.29%
Natural gas	2.8294	0.01	-0.48%
Gasoline	3.6818	0.02	-0.43%
Heating Oil	4.1201	0.04	-0.93%
Gold	4697.62	17.51	-0.37%
Silver	87.080	0.53	0.62%
Copper	6.5942	0.11	1.68%
Soybeans	1212.60	0.90	-0.07%
Wheat	665.79	0.79	0.12%
Coal	132.50	1.65	1.26%
Steel	3214.00	5.00	0.16%
TTF Gas	46.49	0.20	-0.43%
Lumber	578.00	4.00	-0.69%
Iron Ore CNY	820.00	7.50	0.92%
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	Actual	Chg	%Chg
EURUSD	1.17146	0.0024	-0.20%
GBPUSD	1.35098	0.0030	-0.22%
AUDUSD	0.72503	0.0010	0.14%
NZDUSD	0.59308	0.0022	-0.37%
USDJPY	157.766	0.1430	0.09%
USDCNY	6.78738	0.0034	-0.05%
USDCHF	0.78142	0.0008	0.10%
USDCAD	1.36919	0.0005	-0.03%
USDMXN	17.2240	0.0015	-0.01%
USDINR	95.5830	0.0571	-0.06%
USDBRL	4.89500	0.0167	-0.34%
USDRUB	73.4600	0.3500	-0.47%
USDKRW	1488.66	4.6700	-0.31%
DXY	98.468	0.1705	0.17%
USDTRY	45.4178	0.0387	0.09%
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	Actual	Chg	%Chg
US500	7416.99	16	0.22%
US30	49619	142	-0.28%
US100	29213	148	0.51%
JP225	62986	243	0.39%
GB100	10281	15	0.15%
DE40	24110	155	0.65%
FR40	7970	10	-0.13%
IT40	49230	239	0.49%
ES35	17609	35	0.20%
ASX200	8554	116	-1.34%
SHANGHAI	4243	28	0.67%
SENSEX	74609	50	0.07%
TSX	34291	152	0.44%
MOEX	2685	5	-0.20%
IBOVESPA	180342	1,567	-0.86%
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	Actual	Chg	%Chg
Apple	294.84	2.16	0.74%
Tesla	433.45	11.55	-2.60%
Microsoft	407.77	4.89	-1.19%
Amazon	265.84	3.15	-1.17%
Meta	603.12	4.26	0.71%
Nvidia	220.78	1.34	0.61%
Visa	326.42	2.56	0.79%
JPMorgan	304.88	4.88	1.63%
Oracle	186.83	7.01	-3.62%
J&J	224.35	2.92	1.32%
P&G	143.91	0.55	0.38%
Exxon Mobil	150.63	0.95	0.63%
Alphabet	387.47	1.17	-0.30%
Goldman Sachs	945.90	1.04	0.11%
Caterpillar	912.14	14.65	-1.58%
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	Actual	Chg	%Chg
United States	4.4690	0.012	0.01%
United Kingdom	5.0930	0.014	-0.01%
Japan	2.5930	0.049	0.05%
Australia	5.0650	0.023	-0.02%
Germany	3.1039	0.007	0.01%
Brazil	14.0470	0.027	0.03%
Russia	14.6700	0.050	0.05%
India	7.0250	0.025	-0.03%
Canada	3.5890	0.003	0.00%
Italy	3.8730	0.002	0.00%
France	3.7390	0.008	0.01%
South Africa	8.7450	0.035	-0.04%
China	1.7430	0.006	-0.01%
Switzerland	0.4450	0.009	0.01%
Chile	5.5200	0.080	-0.08%
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	Actual	Chg	%Chg
Bitcoin	80456	35	-0.04%
Ether	2302.37	27.6924	1.22%
Binance	679.5	14.7400	2.22%
Cardano	0.27056	0.0003	-0.13%
Solana	94.4529	0.1792	0.19%
XRP	1.44646	0.0102	0.71%
Polkadot	1.39	0.0542	4.07%
Avalanche	9.97	0.1400	1.42%
Polygon	0.10	0.0021	2.13%
Cosmos	2.11	0.0108	0.51%
Dai	0.99942	0.0002	-0.02%
Litecoin	58.150	0.1200	0.21%
Uniswap	3.75	0.0177	-0.47%
Algorand	0.12	0.0008	-0.68%
Bitcoin Cash	438.28	1.2136	-0.28%
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