Gtn Ltd (ASX:GTN)
A$ 0.20 +0.015 (+8.33%) Market Cap: 34.32 Mil Enterprise Value: 43.27 Mil PE Ratio: 0 PB Ratio: 0.33 GF Score: 32/100

Full Year 2025 GTN Ltd Earnings Call Transcript

Aug 24, 2025 / 11:30PM GMT

Key Points

Positve
  • Gtn Ltd (ASX:GTN) delivered a 48% increase in share price from July 2024 to June 2025.
  • The company provided a dividend yield of over 9% and executed a capital return of $0.23 per share.
  • Gtn Ltd (ASX:GTN) maintained a strong cash position with net cash of $21.1 million after significant financial activities.
  • Viburnum became the majority shareholder, providing strategic backing and capital strength.
  • The company expanded key affiliate agreements and partnerships, enhancing its platform for future growth.
Negative
  • Net revenues decreased by 2% to $180.2 million, reflecting market pressures.
  • Adjusted EBITDA fell to $16.6 million from $22.3 million in FY24 due to lower revenues and one-off costs.
  • The company reported a net loss of $6.1 million, impacted by a noncash impairment of a subsidiary.
  • Australian revenues declined 8% due to foreign exchange movements.
  • CTN revenues declined 5% in local terms and 7% in Australian dollars, affected by trade policy and uncertainty.
Operator

Thank you for standing by, and welcome to the GTN Limited full year fiscal year '25 financial results conference call. (Operator Instructions) I would now like to hand the conference call over to Mr. Peter Tonagh, Chair. The floor is yours, sir.

Peter Tonagh
GTN Ltd - Non-Executive Independent Chairman of the Board

Thank you, operator, and good morning, everyone, and thank you for joining us for our overview of GTN's performance in the 2025 fiscal year. FY25 was a year of exceptional shareholder returns despite a very challenging advertising market. From a shareholder perspective, we're proud to have delivered a 48% increase in our share price from July 2024 to June 2025, to have delivered a dividend yield of over 9% in dividends paid for the year and to have agreed a capital return of $0.23 per share, which was approved and subsequently paid in August.

These outcomes demonstrate our disciplined capital management and our commitment to returning value to shareholders. At year-end, GTN held net cash of $21.1 million after paying $8.2 million in

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