Global Telecom results, Q4 2016
Net profit, assets, equity and cash flow for Q4 2016, against the same period a year earlier, from the published financial statements.
Net profit7.3 millionUSD · +170.4% 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 flow133 millionUSD · −29.1% vs the same period a year earlier
In short
- Global Telecom's net profit for Q4 2016 was about 7.3 million USD, up +170.4% from 2.7 million USD in Q4 2015.
- Total assets at the end of Q4 2016 were about 5.6 billion USD, and shareholders' equity about 533 million USD.
- Operating cash flow for Q4 2016 was positive at 133 million USD.
Key lines against the same period a year earlier
This periodQ4 2015Change
Net profit7.3 million2.7 million+170.4%
Gross profit645 million568 million+13.5%
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 flow133 million188 million−29.1%
Investing cash flow-98.5 million-180 million+45.2%
Financing cash flow-180 million-50.6 million−255.3%
Net change in cash-145 million-42.8 million−239.5%
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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