Global Telecom results, Q4 2017
Net profit, assets, equity and cash flow for Q4 2017, against the same period a year earlier, from the published financial statements.
Net profit-133 millionUSD · −1924.7% vs the same period a year earlier
Total assets5.33 billionUSD · −4.7% vs the same period a year earlier
Shareholders' equity88.8 millionUSD · −83.3% vs the same period a year earlier
Operating cash flow194 millionUSD · +45.9% vs the same period a year earlier
In short
- Global Telecom's net profit for Q4 2017 was about -133 million USD, down −1924.7% from 7.3 million USD in Q4 2016.
- Total assets at the end of Q4 2017 were about 5.33 billion USD, and shareholders' equity about 88.8 million USD.
- Operating cash flow for Q4 2017 was positive at 194 million USD.
Key lines against the same period a year earlier
This periodQ4 2016Change
Net profit-133 million7.3 million−1924.7%
Gross profit603 million645 million−6.6%
Total assets5.33 billion5.6 billion−4.7%
Total liabilities5.24 billion5.07 billion+3.5%
Shareholders' equity88.8 million533 million−83.3%
Total liabilities and equity5.33 billion5.6 billion−4.7%
Operating cash flow194 million133 million+45.9%
Investing cash flow-155 million-98.5 million−57.5%
Financing cash flow-256 million-180 million−42.5%
Net change in cash-217 million-145 million−49.5%
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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