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GTN Ltd. (AU:GTN)
ASX:GTN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 180.20M | AU$ 184.23M | AU$ 177.00M | AU$ 160.08M | AU$ 143.34M |
| Gross Profit | AU$ 49.48M | AU$ 54.27M | AU$ 54.21M | AU$ 43.25M | AU$ 33.67M |
| Operating Income | AU$ -2.77M | AU$ 1.20M | AU$ -961.00K | AU$ -1.58M | AU$ -4.95M |
| EBITDA | AU$ 12.94M | AU$ 22.14M | AU$ 19.45M | AU$ 17.00M | AU$ 14.09M |
| Net Income | AU$ -6.06M | AU$ 5.66M | AU$ 2.63M | AU$ 2.80M | AU$ -89.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.10M | AU$ 31.56M | AU$ 72.86M | AU$ 73.53M | AU$ 49.38M |
| Total Assets | AU$ 270.40M | AU$ 299.30M | AU$ 310.98M | AU$ 317.21M | AU$ 330.43M |
| Total Debt | AU$ 4.09M | AU$ 11.64M | AU$ 27.13M | AU$ 33.52M | AU$ 52.98M |
| Net Debt | AU$ -17.01M | AU$ -19.92M | AU$ -45.73M | AU$ -40.01M | AU$ 3.60M |
| Total Liabilities | AU$ 69.59M | AU$ 81.43M | AU$ 93.61M | AU$ 93.64M | AU$ 109.88M |
| Stockholders' Equity | AU$ 200.81M | AU$ 217.87M | AU$ 217.38M | AU$ 223.57M | AU$ 220.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.34M | AU$ 23.11M | AU$ 13.39M | AU$ 7.38M | AU$ 4.49M |
| Operating Cash Flow | AU$ 12.83M | AU$ 27.73M | AU$ 19.03M | AU$ 11.50M | AU$ 6.65M |
| Investing Cash Flow | AU$ -1.22M | AU$ -4.28M | AU$ -5.64M | AU$ -4.13M | AU$ -2.17M |
| Financing Cash Flow | AU$ -23.18M | AU$ -21.54M | AU$ -18.84M | AU$ -21.52M | AU$ -11.75M |