YOLFTbeta
GTN Ltd

GTN Ltd

GTN · AU · Communication Services / Advertising Agencies

0.175AUD+0.00 (+2.94%)

Price History

Full chart

Market Stats

Previous Close0.17
Open0.17
Day Range0.17 – 0.175
52-Week Range0.1344 – 0.2681
Volume14.65K
Market Cap36.23M
P/E (TTM)0.00
Forward P/E5.63
EPS-0.19
Dividend Yield55.16%
Beta0.69
50-Day Avg0.1997
200-Day Avg0.226

About

GTN Limited, together with its subsidiaries, operates a media platform that supply traffic and information content in Australia, the United Kingdom, Canada, and Brazil. Its content includes weather, news, fuel, and entertainment. The company supplies traffic information reports to radio stations. GTN Limited was founded in 1997 and is headquartered in North Sydney, Australia.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Victor Lorusso
  • Employees0
  • Headquarters201 Miller Street, North Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://www.gtnetwork.com.au

Leadership

  • Mr. Victor LorussoGlobal Chief Executive Officer
  • Mr. Ben BrooksChief Financial Officer
  • Ms. Sophie NorthJoint Company Secretary & Global General Counsel
  • Mr. Fabio Luiz de MenezesCountry Head of Brazilian Traffic Network
  • Mr. Tim McCabeManaging Director of United Kingdom Traffic Network
  • Mr. Patrick QuinlanGroup Financial Controller
  • Ms. Anna SandhamJoint Company Secretary
  • Ms. Donna GardenerPresident of Canadian Traffic Network ULC

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue125.00M138.05M153.48M166.12M213.65M185.01M184.97M160.94M143.34M160.08M177.00M184.23M180.20M156.03M
Growth (%)-+10.44%+11.18%+8.24%+28.61%-13.40%-0.02%-12.99%-10.94%+11.68%+10.57%+4.08%-2.19%-13.41%
Cost of Revenue82.39M85.92M92.25M101.92M145.48M109.82M117.08M119.33M109.67M116.84M122.79M129.96M130.72M121.38M
Gross Profit42.61M52.13M61.23M64.20M68.17M75.20M67.89M41.61M33.67M43.25M54.21M54.27M49.48M34.66M
Gross Margin34.09%37.76%39.89%38.65%31.91%40.64%36.70%25.86%23.49%27.02%30.63%29.46%27.46%22.21%
Operating Expense32.97M35.99M57.75M66.66M59.08M44.93M49.87M47.38M38.62M44.83M55.17M53.08M52.25M34.08M
Operating Income9.64M16.15M3.48M-2.45M9.09M30.26M18.02M-5.76M-4.95M-1.58M-961.00K1.20M-2.77M574.00K
Operating Margin7.71%11.70%2.27%-1.48%4.25%16.36%9.74%-3.58%-3.45%-0.99%-0.54%0.65%-1.54%0.37%
EBITDA17.56M24.47M26.87M15.86M40.38M48.46M37.77M13.85M14.09M17.00M19.45M22.14M12.94M4.33M
EBITDA Margin14.05%17.72%17.51%9.54%18.90%26.19%20.42%8.60%9.83%10.62%10.99%12.02%7.18%2.78%
Net Income5.91M11.54M-18.17M-17.23M6.21M-15.10M15.73M319.00K-89.00K2.80M2.63M5.66M-6.06M-37.19M
Net Income Margin4.73%8.36%-11.84%-10.37%2.90%-8.16%8.51%0.20%-0.06%1.75%1.49%3.07%-3.36%-23.83%
Interest Expense6.47M5.36M4.65M8.16M5.24M4.78M3.64M3.36M2.00M1.35M1.75M1.55M432.00K2.19M
Interest Expense % of Total Revenue5.18%3.88%3.03%4.91%2.45%2.59%1.97%2.09%1.40%0.84%0.99%0.84%0.24%1.40%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-2.21M253.77M353.56M452.16M355.37M352.70M337.31M330.43M317.21M310.98M299.30M270.40M226.90M
Total Liabilities-244.54K102.12M138.61M179.81M106.67M116.45M118.20M109.88M93.64M93.61M81.43M69.59M110.54M
Total Equity-1.97M151.65M214.94M272.34M248.70M236.26M219.11M220.55M223.57M217.38M217.87M200.81M116.35M
Cash-1.03M25.88M49.06M100.73M52.23M50.73M57.04M49.38M73.53M72.86M31.56M21.10M16.39M
Total Debt--50.50M96.81M134.96M58.29M62.55M64.29M52.98M33.52M27.13M11.64M4.09M38.55M
Net Debt--24.62M47.74M-3.16M6.06M11.82M7.25M3.60M-40.01M-45.73M-19.92M-17.01M22.16M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-18.28M18.28M4.07M24.49M9.99M33.44M28.55M6.65M11.50M19.03M27.73M12.83M21.48M
Investing Cash Flow--4.07M-4.07M-102.27M-25.56M-9.20M-3.93M-3.13M-2.17M-4.13M-5.64M-4.28M-1.22M3.36M
Financing Cash Flow--15.88M-15.88M122.55M53.60M-50.79M-32.34M-18.48M-11.75M-21.52M-18.84M-21.54M-23.18M-12.33M
Capital Expenditure04.07M4.07M2.27M3.53M3.47M3.93M3.13M2.17M4.13M5.64M4.62M2.49M1.59M
Free Cash Flow--14.22M1.80M20.96M6.52M29.51M25.41M4.49M7.38M13.39M23.11M10.34M19.88M
Dividends Paid-10.46M10.46M010.46M10.79M30.11M10.18M52.00K5.78M5.78M2.22M8.21M1.91M
FCF to OCF--77.76%44.17%85.59%65.25%88.25%89.03%67.44%64.14%70.36%83.35%80.58%92.57%
Dividend Paid to FCF--73.61%0.00%49.94%165.52%102.03%40.06%1.16%78.38%43.21%9.59%79.40%9.59%

Earnings

Report DateJun 1, 2016Sep 29, 2016Feb 28, 2017Aug 31, 2017Feb 27, 2018Aug 29, 2018Feb 24, 2019Aug 28, 2019Feb 26, 2020Aug 26, 2020Feb 25, 2021Aug 25, 2021Feb 23, 2022Aug 25, 2022Feb 24, 2023Nov 29, 2023Feb 22, 2024Feb 24, 2025Aug 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.00-0.00-0.000.000.00-
EPS Actual-0.03-0.080.05-0.02-0.160.110.050.020.03-0.030.000.000.010.000.010.000.000.03-0.06
Surprise-------------------
Timing-------------Pre-marketAfter-hours---Pre-market

Key Statistics & Ratios

Market Cap36.23M
Enterprise Value40.54M
Trailing P/E0.00
Forward P/E5.63
Price / Sales0.23
Price / Book0.30
EPS-0.19
Book Value0.61
Revenue (TTM)156.03M
Gross Profit (TTM)38.85M
EBITDA3.38M
Profit Margin-23.83%
Operating Margin3.01%
Return on Equity-23.45%
Return on Assets0.15%
Shares Outstanding190.67M
Shares Float39.09M
Beta0.69
Dividend Yield55.16%
Dividend Rate0.10
Payout Ratio90.32%

Ownership Breakdown

Institutions
49.69%
Insiders
31.52%
Retail / Other
18.79%

Top Fund Holders

  • DFA International Small Cap Value Portfolio
    74.83K0.03%
  • DFA Asia Pacific Small Company Series
    15.39K0.01%

Dividends

20262×
0.05Sep 3, 20260.01Mar 9, 2026
20252×
0.23Aug 1, 20250.02Mar 6, 2025
20242×
0.02Sep 5, 20240.01Mar 7, 2024
20231×
0.01Mar 9, 2023
20221×
0.01Sep 1, 2022
20201×
0.01Mar 12, 2020
20192×
0.03Sep 5, 20190.02Mar 12, 2019
20181×
0.11Sep 6, 2018
20172×
0.05Sep 6, 20170.06Mar 10, 2017