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Global Telecom

GTHE
Fiscal year starts in January · currency USD · latest: Q1 2019
3.70EGP+2.78% today1w −3.1%delayed · 2 November
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 USD, down 137.1% from -144 million USD in 2017.
  • Total assets at the end of 2018 were 4.51 billion USD, and shareholders' equity -439 million USD.
  • Operating cash flow in 2018 was positive at 900 million USD.

Global Telecom's Q3 2019 results, the day they are published

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Annual net profit last 4 years
Net profit
−141million
61million
−144million
−342million
2015201620172018

Summarised financial statements

Excel · Pro
Swipe the table to see the other years.
Item · USD2015201620172018
Income statement
Net profit-141 million61 million-144 million-342 million
Gross profit2.33 billion2.47 billion603 million2.36 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 USD from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. What does this line mean?

This company reports in US dollars, so its figures are not directly comparable with EGP companies and it is left out of the money rankings.

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Financial reports (18)

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