Global Telecom results, Q2 2016
Net profit, assets, equity and cash flow for Q2 2016, against the same period a year earlier, from the published financial statements.
Net profit61 millionUSD · +143.3% vs the same period a year earlier
Total assets5.6 billionUSD · +17.8% vs the same period a year earlier
Shareholders' equity533 millionUSD · +28.4% vs the same period a year earlier
Operating cash flow1.08 billionUSD · +426.1% vs the same period a year earlier
In short
- Global Telecom's net profit for Q2 2016 was about 61 million USD, up +143.3% from -141 million USD in Q2 2015.
- Total assets at the end of Q2 2016 were about 5.6 billion USD, and shareholders' equity about 533 million USD.
- Operating cash flow for Q2 2016 was positive at 1.08 billion USD.
Key lines against the same period a year earlier
This periodQ2 2015Change
Net profit61 million-141 million+143.3%
Gross profit2.47 billion2.33 billion+6.0%
Total assets5.6 billion4.75 billion+17.8%
Total liabilities5.07 billion4.34 billion+16.8%
Shareholders' equity533 million415 million+28.4%
Total liabilities and equity5.6 billion4.75 billion+17.8%
Operating cash flow1.08 billion-330 million+426.1%
Investing cash flow-473 million-822 million+42.5%
Financing cash flow-492 million-1.03 billion+52.4%
Net change in cash112 million-2.18 billion+105.1%
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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