Guardian Media Limited (TTSE:GML)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
0.8100
0.00 (0.00%)
At close: Jul 23, 2026

Guardian Media Financials Overview

Millions TTD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
80.9283.8697.9299.34117.79104.71
Revenue Growth
-15.55%-14.36%-1.43%-15.66%12.49%-5.35%
Gross Profit
35.9838.9249.4747.7257.9253.71
Operating Income
-13.18-11.32-4.12-11.533.696.2
Net Income
-13.68-11.95-3.57-8.712.374.11
Earnings Per Share
-0.34-0.30-0.09-0.220.060.10
EPS Growth
-----42.30%-10.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Multi-Media Segment
48.2549.9957.7754.7166.9457.75
Print Segment
32.6833.8840.1544.6350.8546.97
Total
80.9283.8697.9299.34117.79104.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.3147.3143.5177.8275.9994.17
Total Debt
-8.652.857.2210.773.01
Net Cash (Debt)
9.3138.6640.6670.6165.2291.16
Net Cash Growth
-40.27%-4.92%-42.42%8.26%-28.46%16.46%
Net Cash Per Share
0.230.971.021.771.632.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.67-0.86.213.2-3.618.4
Capital Expenditures
-2.48-2.47-4.14-6.29-4.53-3.22
Free Cash Flow
-7.15-3.262.066.91-8.1315.18
Free Cash Flow Growth
---70.19%---22.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.46%46.41%50.52%48.03%49.17%51.29%
Operating Margin
-16.29%-13.50%-4.21%-11.60%3.13%5.92%
Pretax Margin
-15.54%-12.67%-2.95%-10.67%3.30%6.24%
Profit Margin
-16.91%-14.24%-3.64%-8.76%2.02%3.93%
FCF Margin
-8.83%-3.89%2.10%6.96%-6.90%14.50%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.040-0.0400.070
Dividend Per Share Growth
---42.86%40.00%
Dividend Yield
3.48%-1.44%2.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----49.4129.48
P/FCF Ratio
--23.2312.70-7.99
PS Ratio
0.400.300.490.881.001.16