Global Telecom results, Q1 2017
Net profit, assets, equity and cash flow for Q1 2017, against the same period a year earlier, from the published financial statements.
Net profit-26.2 millionUSD · −154.5% vs the same period a year earlier
Total assets5.57 billionUSD · +16.4% vs the same period a year earlier
Shareholders' equity272 millionUSD · −44.6% vs the same period a year earlier
Operating cash flow255 millionUSD · −20.9% vs the same period a year earlier
In short
- Global Telecom's net profit for Q1 2017 was about -26.2 million USD, down −154.5% from 48.1 million USD in Q1 2016.
- Total assets at the end of Q1 2017 were about 5.57 billion USD, and shareholders' equity about 272 million USD.
- Operating cash flow for Q1 2017 was positive at 255 million USD.
Key lines against the same period a year earlier
This periodQ1 2016Change
Net profit-26.2 million48.1 million−154.5%
Gross profit630 million590 million+6.7%
Total assets5.57 billion4.78 billion+16.4%
Total liabilities5.3 billion4.29 billion+23.4%
Shareholders' equity272 million492 million−44.6%
Total liabilities and equity5.57 billion4.78 billion+16.4%
Operating cash flow255 million323 million−20.9%
Investing cash flow-175 million-127 million−38.0%
Financing cash flow5 million-59.6 million+108.4%
Net change in cash85.4 million136 million−37.4%
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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