What was Global Telecom's net profit in 2018?

Global Telecom's net profit in 2018 was -342 million EGP, down 137.1% from -144 million EGP in 2017. Source: annual statements 2018.

What were Global Telecom's total assets and shareholders' equity in 2018?

Total assets at the end of 2018 were 4.51 billion EGP, and shareholders' equity -439 million EGP. Source: annual statements 2018.

Was Global Telecom's operating cash flow positive in 2018?

Operating cash flow in 2018 was positive at 900 million EGP. Source: annual statements 2018.

EGX·IT, Media & Communication Services

Global Telecom

GTHE

Fiscal year starts in January · currency USD · latest: Q2 2019

Net profit · 2018

−342million

▼ 137.1% vs 2017

Total assets · 2018

4.51billion

▼ 15.5% vs 2017

Shareholders' equity · 2018

−439million

▼ 593.8% vs 2017

Operating cash flow · 2018

900million

▲ 2.7% vs 2017

Key facts

Source: annual statements 2018

Global Telecom's net profit in 2018 was -342 million EGP, down 137.1% from -144 million EGP in 2017.
Total assets at the end of 2018 were 4.51 billion EGP, and shareholders' equity -439 million EGP.
Operating cash flow in 2018 was positive at 900 million EGP.

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Annual net profit last 4 years

Net profit

−141million

61million

−144million

−342million

2015201620172018

Summarised financial statements

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Swipe the table to see the other years.

Item · EGP2015201620172018

Income statement

Net profit-141 million61 million-144 million-342 million

Gross profit2.33 billion2.47 billion2.51 billion2.36 billion

Total assets4.75 billion5.6 billion5.33 billion4.51 billion

Total liabilities4.34 billion5.07 billion5.24 billion4.95 billion

Shareholders' equity415 million533 million88.8 million-439 million

Total liabilities and equity4.75 billion5.6 billion5.33 billion4.51 billion

Operating cash flow-330 million1.08 billion877 million900 million

Investing cash flow-822 million-473 million-924 million-695 million

Financing cash flow-1.03 billion-492 million-157 million-110 million

Net change in cash-2.18 billion112 million-204 million96 million

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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.