Gtn Ltd. · ASX:GTN
Gtn — Investor Presentation (August 2025)
20 slides from Gtn's investor presentation, Aug 25, 2025
Slide 1: FY25 Full Year Results
FY25 Full Year Results Investor Presentation: 25 August 2025
Slide 2: Today's Presenters
Today's Presenters Peter Tonagh Chairman Investor presentation FY25 Ben Brooks CFO CEO (atn) gtn.
Slide 3: Company Overview & Business Model
gtn Company Overview & Business Model Key Business Highlights Group Financial Performance Financial Performance by Operating Segment Current Observations Additional Financial Information atn Gives Back
Slide 4: Company Overview
Company (eXeiaitig gtn operates a high-reach global media platform, engaging 91M+ consumers each week through trusted traffic, news, sport, and entertainment content. Our model places advertising in peak listening moments—maximising attention and ROI. With operations across four of the world’s top t
Slide 5: CAGR growth metrics
0.93% CAGR (0.73%) CAGR 0.90% CAGR 0.78% CAGR
Slide 6: Business Model
Business ~ Broadcasters Advertisers ; ; High attention media: High Quality @ Channels with high attention are proven gtn invests in skilled reporters and to drive stronger business outcomes. content creators. C2) nmicneyyrorscinneyesa Cost Savings --2e@@ --2e@@ drive-time when audiences are most Sta
Slide 7: Key Business Highlights
A company
Slide 8: Resetting the business: ownership, board, cost base, positioning
investor MprResetting Change in ownership Reset cost Market and board base positioning presentation FY25 gtn.
Slide 9: Shareholder Capital Return
Shareholder oO) 25x 7 @) Dividend yield based on what was paid during FY25 Capital Return paid in Aug-25 Dividends paid in FY25 Share buy-back in FY25
Slide 10: Strong liquidity position with net cash of $21.1m at FY25 end
a elate Mite fereliayg position with net cash of $21.1m at FY25 end (prior to Capital Return) Positive operating Bank Bank facility cashflow” debt repaid re-negotiated Net debt” Aug 20, 2025 Post facility drawdown to fund Capital Return (Net operating cashfiows as per Consolidated Statement of Cashf
Slide 11: FY25 Adjusted EBITDA impacted by subdued macro-environment
FY25 Adjusted EBITDA impacted by @itilikessssand subdued macro-environment NPATA”) Revenue Adjusted EBITDA (before impairment & DTA) 7 180.2m 2% FY25 FY25 FY24 FY24 FY24 One-costs included ~$1.7m for corporate activity and ~$0.7m in atn marketing rebranding plus in addition a significant recurring c
Slide 12: Australia (ATN) revenue decreased 2% in AUD
atn had a challenging FY25 with revenue decreasing 2% in AUD compared to FY24 atn revenue performance FY25 rv24 85.8m Radio spots inventory ('000) (1) 44 1,080 3.1% Spots: Radio sellout rate (%) (2) 56% 60% (4%) Selkout Average radio spot rate (AUD) (3) 131 125 43% Spot-rate Note Avosobe ado adveris
Slide 13: BTN revenue up in local currency, down 8% in AUD
BTN posted af. ilFincrease in local currency but due to unfavorable FX represented a 8% decline in AUD vs. FY24 BTN Revenue BTN Revenue Local Currency atn KPIs FY25 FY24 %échg * Radio spots inventory (000s) (1) 582 555 48% Spots Radio sellout rate (%) (2) 51% 54% (3%) Spots sold Average radio spot r
Slide 14: CTN challenging FY25 with revenue decreasing 5% in local currency
commentary CTN had a challenging FY25 with revenue decreasing 5% in local currency and also 7% in AUD when compared to FY24 CTN Revenue CTN Revenue Local Currency Fv2s 28.5m (7%) rv2s 25.8m (5%) ry24| 30.5m Fy24| 27.1m atn KPIs. FY25 FY24 %echg Radio spots inventory (000s) (1) 584 639 (8.5% Spots Ra
Slide 15: UKTN revenue up 2% in AUD, down in local currency
While UKTN had a challenging FY25 with a 2% revenue decline in local currency, they delivered a in AUD . . . . . . lable (000) (1) 2370 22824 41% Impacts 76% 85% (9%) Impact (G8) @) 7 14 260% impact rate Revenue (AUD) of $51.9m was ~2% higher than FY24 Revenue (GBP) of $26.0m was ~2% lower than FY24
Slide 16: Current Observations
Current Observations Overall market challenged - gtn group revenue - Margin Optimisation . Robust Capital structure .- Global geopolitical uncertainty continues; short selling challenges make it difficult to forecast revenues BTN trending ahead of previous year atn, CTN and UKTN lower than previous
Slide 17: Reconciliation of non-IFRS measurements to IFRS
Reconciliationfay non-IFRS measurements back to IFRS EBITDA, Adjusted EBITDA & NPATA Reconciliation of EBITDA, and Adjusted EBITDA to Profit before income tax (smy? FY25 FY24 Profit before income tax 14 75 Depreciation and amortisation 6 133 Finance costs o4 15 Goodwill impairment 53 Interest on ban
Slide 18: Balance sheet
Balance sheet: Current Cash and cash equivalents Trade and other receivables Current tox asset Other current assets Current assets Non-current Property, plant and equipment Intangible assets Goodwill Deferred tox assets Other assets Non-current assets Total assets Current Trade and other payables De
Slide 19: GTN Gives Back
atn Gives Back
Slide 20: Disclaimer and important information
Disclaimer and important information The information contained in this documer of this document It isin summary form and d disclosure announcements Its information about GTN Limite nplete. It should joes not take in j, with or without professional advice, before deci ion derived from publicly lity o