Gtn Financials
GTN Stock | 0.57 0.02 3.39% |
Operating Margin | PE Ratio 19 | Profit Margin | Payout Ratio 0.3929 | EPS Estimate Current Year 0.0737 |
Gtn | Select Account or Indicator |
Understanding current and past Gtn Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gtn's financial statements are interrelated, with each one affecting the others. For example, an increase in Gtn's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gtn's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gtn. Check Gtn's Beneish M Score to see the likelihood of Gtn's management manipulating its earnings.
Gtn Stock Summary
Gtn competes with Mirrabooka Investments, Home Consortium, Alternative Investment, Flagship Investments, and BlackWall Property. Gtn is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Communication Services, Media & Entertainment |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000GTN3 |
Business Address | 100 Miller Street, |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.gtnetwork.com.au |
Phone | 61 2 9955 3500 |
You should never invest in Gtn without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gtn Stock, because this is throwing your money away. Analyzing the key information contained in Gtn's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gtn Key Financial Ratios
Gtn's financial ratios allow both analysts and investors to convert raw data from Gtn's financial statements into concise, actionable information that can be used to evaluate the performance of Gtn over time and compare it to other companies across industries.Revenue | 184.23 M | ||||
Gross Profit | 54.21 M | ||||
EBITDA | 22.35 M | ||||
Net Income | 5.66 M | ||||
Cash And Equivalents | 7.67 M |
Gtn Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 330.4M | 317.2M | 311.0M | 299.3M | 344.2M | 336.5M | |
Net Tangible Assets | 77.4M | 84.4M | 94.4M | 93.8M | 107.9M | 70.4M | |
Retained Earnings | (227.0M) | (224.2M) | (222.9M) | (218.9M) | (197.0M) | (206.8M) | |
Accounts Payable | 16.9M | 19.1M | 20.8M | 24.8M | 28.5M | 20.5M | |
Cash | 49.4M | 73.5M | 72.9M | 31.6M | 36.3M | 56.4M | |
Other Assets | 99.3M | 98.6M | 97.9M | 95.7M | 110.0M | 88.2M | |
Net Receivables | 31.0M | 41.8M | 45.6M | 39.2M | 45.1M | 37.0M | |
Total Liab | 109.9M | 93.6M | 93.6M | 81.4M | 93.6M | 114.1M | |
Total Current Assets | 88.0M | 80.4M | 81.1M | 78.7M | 90.6M | 90.4M | |
Other Current Liab | 17.1M | 17.2M | 19.7M | 19.4M | 22.3M | 13.6M | |
Other Liab | 20.8M | 21.8M | 22.8M | 24.4M | 28.1M | 22.3M | |
Net Debt | 3.6M | (40.0M) | (45.7M) | (19.9M) | (17.9M) | (17.0M) | |
Long Term Debt | 49.8M | 29.9M | 23.9M | 8.0M | 7.2M | 6.8M | |
Long Term Debt Total | 62.8M | 51.7M | 32.1M | 25.9M | 23.3M | 43.6M | |
Other Current Assets | 7.6M | 7.8M | 9.3M | 8.0M | 9.2M | 6.4M | |
Short Term Debt | 1.3M | 12.5M | 13.8M | 1.5M | 1.4M | 1.3M | |
Intangible Assets | 39.5M | 33.2M | 27.1M | 20.7M | 18.6M | 17.7M | |
Net Invested Capital | 270.4M | 253.5M | 241.3M | 225.8M | 203.3M | 224.2M | |
Cash And Equivalents | 9.0M | 9.0M | 0.0 | 7.7M | 8.8M | 6.6M |
Gtn Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 1.8M | 1.2M | 1.6M | 1.5M | 1.4M | 1.3M | |
Total Revenue | 143.3M | 160.1M | 177.0M | 184.2M | 211.9M | 182.6M | |
Gross Profit | 33.7M | 43.2M | 54.2M | 54.3M | 48.8M | 43.9M | |
Operating Income | (5.0M) | (1.6M) | (961K) | 1.2M | 1.1M | 1.0M | |
Ebit | 3.4M | 6.5M | 7.2M | 9.1M | 8.2M | 10.1M | |
Ebitda | 14.2M | 17.1M | 19.6M | 22.3M | 20.1M | 19.9M | |
Cost Of Revenue | 109.7M | 116.8M | 122.8M | 130.0M | 149.5M | 122.2M | |
Income Before Tax | 1.4M | 5.2M | 5.5M | 7.5M | 8.7M | 6.5M | |
Net Income | (89K) | 2.8M | 2.6M | 5.7M | 6.5M | 6.8M | |
Income Tax Expense | 1.5M | 2.4M | 2.9M | 1.9M | 1.7M | 2.7M | |
Tax Provision | 1.5M | 2.4M | 2.9M | 1.9M | 1.7M | 2.8M | |
Interest Income | 8.2M | 8.1M | 6.5M | 8.6M | 7.7M | 6.5M | |
Net Interest Income | 6.2M | 6.7M | 6.5M | 7.0M | 8.1M | 8.5M |
Gtn Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Other Non Cash Items | (4.1M) | (1.9M) | 4.1M | 4.9M | 5.6M | 3.8M | |
Capital Expenditures | 2.2M | 4.1M | 5.6M | 4.6M | 5.3M | 3.8M | |
Net Income | (89K) | 2.8M | 2.6M | 5.7M | 6.5M | 6.8M | |
Change To Inventory | 4.4M | 1.2M | 2.3M | 211K | 242.7K | 230.5K | |
Change In Cash | (7.7M) | (14.5M) | (4.2M) | 950K | 855K | 897.8K | |
Net Borrowings | (1.6M) | (11.4M) | (21.5M) | (7.6M) | (6.9M) | (7.2M) | |
Depreciation | 10.8M | 10.6M | 12.3M | 13.3M | 12.0M | 11.4M | |
Dividends Paid | 10.2M | 52K | 5.8M | 2.2M | 2.0M | 1.9M | |
End Period Cash Flow | 49.4M | 34.8M | 30.6M | 31.6M | 28.4M | 37.1M | |
Change To Netincome | 7.0M | 5.9M | 5.7M | 5.7M | 5.1M | 7.1M | |
Free Cash Flow | 4.5M | 7.4M | 13.4M | 23.1M | 26.6M | 16.1M | |
Investments | (2.2M) | (4.1M) | (5.6M) | (4.3M) | (4.9M) | (5.2M) |
Gtn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gtn's current stock value. Our valuation model uses many indicators to compare Gtn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gtn competition to find correlations between indicators driving Gtn's intrinsic value. More Info.Gtn is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gtn is roughly 10.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gtn's earnings, one of the primary drivers of an investment's value.Gtn Systematic Risk
Gtn's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gtn volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Gtn correlated with the market. If Beta is less than 0 Gtn generally moves in the opposite direction as compared to the market. If Gtn Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gtn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gtn is generally in the same direction as the market. If Beta > 1 Gtn moves generally in the same direction as, but more than the movement of the benchmark.
Gtn Total Assets Over Time
Gtn January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gtn help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gtn. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gtn based on widely used predictive technical indicators. In general, we focus on analyzing Gtn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gtn's daily price indicators and compare them against related drivers.
Downside Deviation | 2.99 | |||
Information Ratio | 0.1017 | |||
Maximum Drawdown | 22.75 | |||
Value At Risk | (3.39) | |||
Potential Upside | 3.7 |
Additional Tools for Gtn Stock Analysis
When running Gtn's price analysis, check to measure Gtn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gtn is operating at the current time. Most of Gtn's value examination focuses on studying past and present price action to predict the probability of Gtn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gtn's price. Additionally, you may evaluate how the addition of Gtn to your portfolios can decrease your overall portfolio volatility.