ARN Media Limited (ASX:A1N)
Australia · Delayed Price · Currency is AUD 0.2650
-0.0100 (-3.64%)
Aug 31, 2026, 4:10 PM AEST
ARN Media Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 264.2 | 285.15 | 317.09 | 334.29 | 344.89 | 225.04 |
Revenue Growth | -7.35% | -10.07% | -5.15% | -3.07% | 53.26% | 14.78% |
Gross Profit Gross Profit Growth | 41.75 | 47.13 | 65.11 | 75.01 | 86.2 | 50.08 |
Operating Income Operating Income Growth | 17.28 | 21.63 | 40.82 | 44.36 | 54.11 | 28.84 |
Net Income Net Income Growth | -25.3 | -34.67 | 3.86 | -9.77 | -176.35 | 14.86 |
Earnings Per Share EPS Growth | -0.08 | -0.11 | 0.01 | -0.03 | -0.57 | 0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22.31 | 21.61 | 18.76 | 18.86 | 23.85 | 257.07 |
Total Debt Total Debt Growth | 130.6 | 137.99 | 454.52 | 163.19 | 122.77 | 98.87 |
Net Cash (Debt) Net Cash Growth | -108.28 | -116.38 | -435.76 | -144.33 | -98.92 | 158.2 |
Net Cash Growth | - | - | - | - | - | 127.16% |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | -0.38 | -1.42 | -0.47 | -0.32 | 0.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 61.27 | 65.11 | 50.29 | 20.65 | 19.9 | 38.65 |
Capital Expenditures CapEx Growth | -3.49 | -4.11 | -13.73 | -19.87 | -7.92 | -3.3 |
Free Cash Flow Free Cash Flow Growth | 57.78 | 61 | 36.56 | 0.78 | 11.98 | 35.35 |
Free Cash Flow Growth | -5.28% | 66.87% | 4610.82% | -93.52% | -66.11% | -28.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.80% | 16.53% | 20.53% | 22.44% | 24.99% | 22.25% |
Operating Margin | 6.54% | 7.59% | 12.88% | 13.27% | 15.69% | 12.82% |
Pretax Margin | -13.47% | 2.57% | 8.67% | -7.83% | -55.15% | 19.96% |
Profit Margin | -9.58% | -12.16% | 1.22% | -2.92% | -51.13% | 6.60% |
FCF Margin | 21.87% | 21.39% | 11.53% | 0.23% | 3.47% | 15.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.012 | 0.023 | 0.071 | 0.102 | 0.074 |
Dividend Per Share Growth | -52.08% | -47.83% | -67.61% | -30.39% | 37.84% | - |
Dividend Yield | 4.62% | 3.04% | 3.27% | 7.90% | 12.83% | 4.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 59.63 | - | - | 38.88 |
Forward PE | 6.84 | 6.94 | 8.92 | 9.51 | 6.85 | 16.77 |
P/FCF Ratio | 1.49 | 2.03 | 6.29 | 403.42 | 24.90 | 16.35 |
PS Ratio | 0.33 | 0.43 | 0.73 | 0.94 | 0.87 | 2.57 |