GTN Limited Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	180.2	184.23	177	160.08	143.34
Revenue Growth (YoY)	-2.19%	4.08%	10.57%	11.68%	-10.94%
Cost of Revenue	130.72	129.96	122.79	116.84	109.68
Gross Profit	49.48	54.27	54.21	43.25	33.67
Selling, General & Admin	40.51	39.3	42.48	33.45	26.86
Operating Expenses	52.25	53.08	55.17	44.83	38.62
Operating Income	-2.78	1.2	-0.96	-1.58	-4.95
Interest Expense	-0.43	-1.55	-1.75	-1.35	-2
Interest & Investment Income	8.26	8.58	8.24	8.06	8.24
Currency Exchange Gain (Loss)	0.05	-0.17	-0.03	-0.02	-0.02
EBT Excluding Unusual Items	5.11	8.06	5.49	5.11	1.26
Impairment of Goodwill	-2.57	-	-	-	-
Gain (Loss) on Sale of Assets	1.29	-0.53	-	-	-
Asset Writedown	-2.75	-	-	-	-
Other Unusual Items	-	-	-	0.04	0.16
Pretax Income	1.08	7.54	5.49	5.15	1.42
Income Tax Expense	7.14	1.87	2.86	2.35	1.51
Earnings From Continuing Operations	-6.06	5.66	2.64	2.8	-0.09
Net Income	-6.06	5.66	2.64	2.8	-0.09
Net Income to Common	-6.06	5.66	2.64	2.8	-0.09
Net Income Growth	-	114.91%	-5.96%	-	-
Shares Outstanding (Basic)	195	202	212	215	215
Shares Outstanding (Diluted)	195	202	212	216	215
Shares Change (YoY)	-3.40%	-4.71%	-1.50%	0.14%	-2.55%
EPS (Basic)	-0.03	0.03	0.01	0.01	-0.00
EPS (Diluted)	-0.03	0.03	0.01	0.01	-0.00
EPS Growth	-	180.00%	-	-	-
Free Cash Flow	10.34	23.11	13.39	7.38	4.49
Free Cash Flow Per Share	0.05	0.11	0.06	0.03	0.02
Dividend Per Share	0.025	0.028	0.014	0.013	-
Dividend Growth	-11.79%	100.00%	7.69%	-	-
Gross Margin	27.46%	29.46%	30.63%	27.02%	23.49%
Operating Margin	-1.54%	0.65%	-0.54%	-0.99%	-3.45%
Profit Margin	-3.36%	3.07%	1.49%	1.75%	-0.06%
Free Cash Flow Margin	5.74%	12.54%	7.56%	4.61%	3.13%
EBITDA	7.27	12.76	9.78	7.58	4.31
EBITDA Margin	4.04%	6.93%	5.53%	4.73%	3.01%
D&A For EBITDA	10.05	11.57	10.74	9.16	9.26
EBIT	-2.78	1.2	-0.96	-1.58	-4.95
EBIT Margin	-1.54%	0.65%	-0.54%	-0.99%	-3.45%
Effective Tax Rate	661.91%	24.85%	52.01%	45.63%	106.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.