Global Telecom results, Q1 2018
Net profit, assets, equity and cash flow for Q1 2018, against the same period a year earlier, from the published financial statements.
Net profit16 millionUSD · +161.1% vs the same period a year earlier
Total assets5.54 billionUSD · −0.5% vs the same period a year earlier
Shareholders' equity103 millionUSD · −62.1% vs the same period a year earlier
Operating cash flow269 millionUSD · +5.5% vs the same period a year earlier
In short
- Global Telecom's net profit for Q1 2018 was about 16 million USD, up +161.1% from -26.2 million USD in Q1 2017.
- Total assets at the end of Q1 2018 were about 5.54 billion USD, and shareholders' equity about 103 million USD.
- Operating cash flow for Q1 2018 was positive at 269 million USD.
Key lines against the same period a year earlier
This periodQ1 2017Change
Net profit16 million-26.2 million+161.1%
Gross profit581 million630 million−7.8%
Total assets5.54 billion5.57 billion−0.5%
Total liabilities5.44 billion5.3 billion+2.6%
Shareholders' equity103 million272 million−62.1%
Total liabilities and equity5.54 billion5.57 billion−0.5%
Operating cash flow269 million255 million+5.5%
Investing cash flow-344 million-175 million−96.5%
Financing cash flow78.3 million5 million+1466.0%
Net change in cash4.1 million85.4 million−95.2%
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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