Global Telecom results, Q3 2016
Net profit, assets, equity and cash flow for Q3 2016, against the same period a year earlier, from the published financial statements.
Net profit8.6 millionUSD · +126.6% vs the same period a year earlier
Total assets5.8 billionUSD · +18.9% vs the same period a year earlier
Shareholders' equity495 millionUSD · +28.6% vs the same period a year earlier
Operating cash flow438 millionUSD · +14.1% vs the same period a year earlier
In short
- Global Telecom's net profit for Q3 2016 was about 8.6 million USD, up +126.6% from -32.3 million USD in Q3 2015.
- Total assets at the end of Q3 2016 were about 5.8 billion USD, and shareholders' equity about 495 million USD.
- Operating cash flow for Q3 2016 was positive at 438 million USD.
Key lines against the same period a year earlier
This periodQ3 2015Change
Net profit8.6 million-32.3 million+126.6%
Gross profit657 million590 million+11.5%
Total assets5.8 billion4.88 billion+18.9%
Total liabilities5.31 billion4.49 billion+18.1%
Shareholders' equity495 million385 million+28.6%
Total liabilities and equity5.8 billion4.88 billion+18.9%
Operating cash flow438 million384 million+14.1%
Investing cash flow-71 million-291 million+75.6%
Financing cash flow-271 million11.3 million−2500.9%
Net change in cash96.1 million105 million−8.3%
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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