Guardian Media Limited (TTSE:GML)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
0.7500
0.00 (0.00%)
At close: Nov 6, 2026

Guardian Media Financials Overview

Millions TTD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7483.8697.9299.34117.79104.71
Revenue Growth
-17.11%-14.36%-1.43%-15.66%12.49%-5.35%
Gross Profit
29.0538.9249.4747.7257.9253.71
Operating Income
-20.35-11.32-4.12-11.533.696.2
Net Income
-20.89-11.95-3.57-8.712.374.11
Earnings Per Share
-0.53-0.30-0.09-0.220.060.10
EPS Growth
-----42.30%-10.95%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Multi-Media Segment
41.3649.9957.7754.7166.9457.75
Print Segment
31.3533.8840.1544.6350.8546.97
Total
72.7183.8697.9299.34117.79104.71

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-47.3143.5177.8275.9994.17
Total Debt
-8.652.857.2210.773.01
Net Cash (Debt)
-38.6640.6670.6165.2291.16
Net Cash Growth
--4.92%-42.42%8.26%-28.46%16.46%
Net Cash Per Share
-0.971.021.771.632.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.95-0.86.213.2-3.618.4
Capital Expenditures
-2.47-2.47-4.14-6.29-4.53-3.22
Free Cash Flow
-10.41-3.262.066.91-8.1315.18
Free Cash Flow Growth
---70.19%---22.88%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.26%46.41%50.52%48.03%49.17%51.29%
Operating Margin
-27.49%-13.50%-4.21%-11.60%3.13%5.92%
Pretax Margin
-26.69%-12.67%-2.95%-10.67%3.30%6.24%
Profit Margin
-28.24%-14.24%-3.64%-8.76%2.02%3.93%
FCF Margin
-14.07%-3.89%2.10%6.96%-6.90%14.50%

Dividends

Fiscal Year
FY 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
3.33%-1.36%2.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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