Global Telecom results, Q1 2016
Net profit, assets, equity and cash flow for Q1 2016, against the same period a year earlier, from the published financial statements.
Net profit48.1 millionUSD · +149.6% vs the same period a year earlier
Total assets4.78 billionUSD · −0.0% vs the same period a year earlier
Shareholders' equity492 millionUSD · +51.3% vs the same period a year earlier
Operating cash flow323 millionUSD · +127.9% vs the same period a year earlier
In short
- Global Telecom's net profit for Q1 2016 was about 48.1 million USD, up +149.6% from -97 million USD in Q1 2015.
- Total assets at the end of Q1 2016 were about 4.78 billion USD, and shareholders' equity about 492 million USD.
- Operating cash flow for Q1 2016 was positive at 323 million USD.
Key lines against the same period a year earlier
This periodQ1 2015Change
Net profit48.1 million-97 million+149.6%
Gross profit590 million575 million+2.6%
Total assets4.78 billion4.79 billion−0.0%
Total liabilities4.29 billion4.46 billion−3.7%
Shareholders' equity492 million325 million+51.3%
Total liabilities and equity4.78 billion4.79 billion−0.0%
Operating cash flow323 million-1.16 billion+127.9%
Investing cash flow-127 million-147 million+13.8%
Financing cash flow-59.6 million-1.09 billion+94.5%
Net change in cash136 million-2.39 billion+105.7%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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