Global Telecom results, Q3 2017
Net profit, assets, equity and cash flow for Q3 2017, against the same period a year earlier, from the published financial statements.
Net profit7.4 millionUSD · −14.0% vs the same period a year earlier
Total assets5.72 billionUSD · −1.4% vs the same period a year earlier
Shareholders' equity243 millionUSD · −50.8% vs the same period a year earlier
Operating cash flow262 millionUSD · −40.3% vs the same period a year earlier
In short
- Global Telecom's net profit for Q3 2017 was about 7.4 million USD, down −14.0% from 8.6 million USD in Q3 2016.
- Total assets at the end of Q3 2017 were about 5.72 billion USD, and shareholders' equity about 243 million USD.
- Operating cash flow for Q3 2017 was positive at 262 million USD.
Key lines against the same period a year earlier
This periodQ3 2016Change
Net profit7.4 million8.6 million−14.0%
Gross profit639 million657 million−2.8%
Total assets5.72 billion5.8 billion−1.4%
Total liabilities5.47 billion5.31 billion+3.2%
Shareholders' equity243 million495 million−50.8%
Total liabilities and equity5.72 billion5.8 billion−1.4%
Operating cash flow262 million438 million−40.3%
Investing cash flow-115 million-71 million−61.4%
Financing cash flow-120 million-271 million+55.6%
Net change in cash26.9 million96.1 million−72.0%
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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