OTC · Financial Statements

GTN Limited (GTNLF) Financial Statements

$0.37 OTC: GTNLF Market Cap $74.68M

GTN Limited most recently reported annual revenue of $184.0M, net profit of $6.0M. Revenue declined at an average annual rate of 0.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

GTN Limited: Revenue rose from $153.0M in 2015 to $184.0M in 2024, a change of +20.3% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from 2.3% to 7.8%, a shift of +5.6 percentage points; the most recent year shows net profit of $6.0M.

Income Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Revenue$153.0M$166.0M$214.0M$185.0M$185.0M$161.0M$143.0M$160.0M$177.0M$184.0M
Operating Expenses$150.0M$169.0M$205.0M$155.0M$167.0M$167.0M$148.0M$162.0M$178.0M$170.0M
Operating Profit$3.0M$-2.0M$9.0M$30.0M$18.0M$-6.0M$-5.0M$-2.0M$-1.0M$14.0M
Operating Margin2.3%-1.5%4.3%16.4%9.7%-3.6%-3.5%-1.0%-0.5%7.8%
Other Income$-46.0M$-10.0M$-18.0M$4.0M$5.0M$5.0M$6.0M$7.0M$6.0M$-7.0M
Interest$5.0M$8.0M$5.0M$5.0M$4.0M$3.0M$2.0M$1.0M$2.0M$2.0M
Depreciation$23.0M$20.0M$9.0M$9.0M$11.0M$12.0M$11.0M$11.0M$12.0M$13.0M
Profit Before Tax$-19.0M$-12.0M$13.0M$34.0M$23.0M$-1.0M$1.0M$5.0M$5.0M$8.0M
Tax$4.5M$-40.9M$50.7M$27.4M$31.4M$149.2M$106.3M$45.6M$52.0M$24.9M
Net Profit$-18.0M$-17.0M$6.0M$-15.0M$16.0M$0$0$3.0M$3.0M$6.0M
EPS$-0.11$-0.11$0.03$-0.07$0.07$0.00$0.00$0.01$0.01$0.03
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricDec '18Jun '19Dec '19Jun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24
Revenue$94.0M$91.0M$96.0M$65.0M$71.0M$73.0M$81.0M$79.0M$90.0M$87.0M$95.0M$89.0M
Operating Expenses$82.0M$85.0M$88.0M$79.0M$73.0M$75.0M$80.0M$81.0M$88.0M$90.0M$92.0M$84.0M
Operating Profit$13.0M$5.0M$8.0M$-14.0M$-2.0M$-2.0M$1.0M$-2.0M$2.0M$-3.0M$3.0M$5.0M
Operating Margin13.4%5.9%8.3%-21.0%-3.5%-3.4%1.0%-3.0%2.4%-3.6%3.0%5.7%
Interest$2.0M$1.0M$1.0M$1.0M$0$0$0$0$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$15.0M$8.0M$11.0M$-11.0M$1.0M$1.0M$4.0M$1.0M$5.0M$0$5.0M$2.0M
Tax$29.3M$35.4M$28.6M$35.5M$57.3M$180.7M$34.1M$88.6M$44.9M$698.3M$17.1M$43.0M
Net Profit$11.0M$5.0M$8.0M$-7.0M$0$0$3.0M$0$3.0M$0$4.0M$1.0M
EPS$0.05$0.02$0.03$-0.03$0.00$0.00$0.01$0.00$0.01$0.00$0.02$0.01

Over the 10 years reported for GTN Limited, borrowings decreased from $50.0M in 2015 to $12.0M in 2024, cash stood at $32.0M in the latest year, shareholders' equity was $430.0M, current assets covered current liabilities 1.68 times.

Balance Sheet — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Total Assets$254.0M$354.0M$452.0M$355.0M$353.0M$337.0M$330.0M$317.0M$311.0M$299.0M
Current Assets$56.0M$85.0M$159.0M$94.0M$95.0M$87.0M$88.0M$80.0M$81.0M$79.0M
Cash$26.0M$49.0M$101.0M$52.0M$51.0M$57.0M$49.0M$74.0M$73.0M$32.0M
Inventory$0$1.0M$0$0$0$0$0$0$8.0M$0
Receivables$29.0M$34.0M$54.0M$39.0M$38.0M$20.0M$31.0M$42.0M$46.0M$39.0M
Fixed Assets$7.0M$6.0M$7.0M$6.0M$10.0M$10.0M$8.0M$10.0M$11.0M$9.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$-7.0M$0$0$0$0$0$0$0$21.0M
Other Assets$94.0M$93.0M$98.0M$96.0M$96.0M$96.0M$97.0M$96.0M$96.0M$96.0M
Total Liabilities$102.0M$139.0M$180.0M$107.0M$116.0M$118.0M$110.0M$94.0M$94.0M$81.0M
Current Liabilities$31.0M$31.0M$65.0M$30.0M$36.0M$35.0M$36.0M$39.0M$43.0M$47.0M
Borrowings$50.0M$97.0M$98.0M$58.0M$63.0M$64.0M$53.0M$34.0M$27.0M$12.0M
Other Liabilities$52.0M$42.0M$82.0M$48.0M$54.0M$54.0M$57.0M$60.0M$66.0M$70.0M
Equity$249.0M$379.0M$445.0M$445.0M$444.0M$438.0M$438.0M$438.0M$432.0M$430.0M
Reserves$152.0M$215.0M$272.0M$249.0M$236.0M$219.0M$221.0M$224.0M$217.0M$218.0M

For GTN Limited, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $23.0M; free cash flow was positive in 10 of 10 years; financing activities used $3.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Operating Cash Flow$18.0M$4.0M$24.0M$10.0M$33.0M$29.0M$7.0M$12.0M$19.0M$28.0M
Investing Cash Flow$-8.0M$-105.0M$-29.0M$-18.0M$-8.0M$-6.0M$-4.0M$-8.0M$-11.0M$-9.0M
Financing Cash Flow$0$73.0M$0$0$-2.0M$-8.0M$-2.0M$-2.0M$-7.0M$-3.0M
Net Cash Flow$-3.0M$23.0M$52.0M$-48.0M$-2.0M$6.0M$-8.0M$-15.0M$-4.0M$1.0M
Free Cash Flow$14.0M$2.0M$21.0M$7.0M$30.0M$25.0M$4.0M$7.0M$13.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA27.53
FCF Yield77.83%
Quick Ratio1.41
Interest Coverage-6.20
Return 1Y—
Return 3Y—
Return 5Y—

GTN Limited (GTNLF) financials — frequently asked questions

What is GTN Limited's annual revenue?

GTN Limited (GTNLF) reported annual revenue of $184.0M in its most recent fiscal year.

What is GTN Limited's net profit?

GTN Limited (GTNLF) reported net profit of $6.0M in its most recent fiscal year.

What is GTNLF EV/EBITDA?

GTN Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 27.53.

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