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XASXGTN
Market cap72mUSD
Jan 06, Last price  
0.60AUD
1D
0.00%
1Q
26.60%
Jan 2017
-78.13%
IPO
-71.58%
Name

GTN Ltd

Chart & Performance

D1W1MN
XASX:GTN chart
P/E
20.63
P/S
0.63
EPS
0.03
Div Yield, %
1.90%
Shrs. gr., 5y
-2.06%
Rev. gr., 5y
-0.08%
Revenues
184m
+4.08%
125,004,000138,049,000153,484,000166,124,000213,648,000185,013,000184,969,000160,940,000143,341,000160,083,000177,002,000184,232,000
Net income
6m
+114.91%
5,913,00011,542,000-18,169,000-17,234,0006,205,000-15,101,00015,732,000319,000-89,0002,802,0002,635,0005,663,000
CFO
28m
+45.73%
0018,283,0004,066,00024,486,0009,987,00033,441,00028,546,0006,650,00011,504,00019,026,00027,727,000
Dividend
Sep 05, 20240.017 AUD/sh
Earnings
Feb 21, 2025

Profile

GTN Limited, together with its subsidiaries, operates broadcast media advertising platform that supply traffic information reports to radio stations in Australia, the United Kingdom, Canada, and Brazil. It offers information reports, such as traffic and news through advertising spots on television and radio networks directly to advertisers, as well as through advertising agencies. The company was founded in 1997 and is headquartered in North Sydney, Australia.
URL
https://www.gtnetwork.com.au/home/
IPO date
Jun 01, 2016
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
184,232
4.08%
177,002
10.57%
160,083
11.68%
Cost of revenue
169,772
165,634
151,046
Unusual Expense (Income)
NOPBT
14,460
11,368
9,037
NOPBT Margin
7.85%
6.42%
5.65%
Operating Taxes
1,873
2,856
2,352
Tax Rate
12.95%
25.12%
26.03%
NOPAT
12,587
8,512
6,685
Net income
5,663
114.91%
2,635
-5.96%
2,802
-3,248.31%
Dividends
(2,217)
(5,784)
Dividend yield
2.43%
6.07%
Proceeds from repurchase of equity
(1,792)
(5,380)
BB yield
1.97%
5.64%
Debt
Debt current
1,541
13,781
1,376
Long-term debt
13,768
29,103
35,759
Deferred revenue
24,332
30,306
Other long-term liabilities
463
24,447
(29,901)
Net debt
(16,247)
(29,978)
(36,396)
Cash flow
Cash from operating activities
27,727
19,026
11,504
CAPEX
(4,616)
(5,640)
(4,125)
Cash from investing activities
(4,276)
(5,640)
(4,125)
Cash from financing activities
(21,538)
(18,842)
(21,519)
FCF
15,044
5,077
8,146
Balance
Cash
31,556
72,862
73,531
Long term investments
Excess cash
22,344
64,012
65,527
Stockholders' equity
217,871
217,376
223,569
Invested Capital
207,629
162,525
191,874
ROIC
6.80%
4.80%
3.16%
ROCE
5.71%
4.54%
3.23%
EV
Common stock shares outstanding
202,359
211,926
215,279
Price
0.45
0.00%
0.45
13.92%
0.40
-12.22%
Market cap
91,062
-4.51%
95,367
12.15%
85,035
-12.22%
EV
74,815
65,389
48,639
EBITDA
27,761
23,697
19,654
EV/EBITDA
2.69
2.76
2.47
Interest
1,546
1,630
1,231
Interest/NOPBT
10.69%
14.34%
13.62%