Global Telecom results, Q4 2018
Net profit, assets, equity and cash flow for Q4 2018, against the same period a year earlier, from the published financial statements.
Net profit70.1 millionUSD · +152.6% vs the same period a year earlier
Total assets4.51 billionUSD · −15.5% vs the same period a year earlier
Shareholders' equity-439 millionUSD · −593.8% vs the same period a year earlier
Operating cash flow211 millionUSD · +8.7% vs the same period a year earlier
In short
- Global Telecom's net profit for Q4 2018 was about 70.1 million USD, up +152.6% from -133 million USD in Q4 2017.
- Total assets at the end of Q4 2018 were about 4.51 billion USD, and shareholders' equity about -439 million USD.
- Operating cash flow for Q4 2018 was positive at 211 million USD.
Key lines against the same period a year earlier
This periodQ4 2017Change
Net profit70.1 million-133 million+152.6%
Gross profit588 million603 million−2.4%
Total assets4.51 billion5.33 billion−15.5%
Total liabilities4.95 billion5.24 billion−5.7%
Shareholders' equity-439 million88.8 million−593.8%
Total liabilities and equity4.51 billion5.33 billion−15.5%
Operating cash flow211 million194 million+8.7%
Investing cash flow-120 million-155 million+22.4%
Financing cash flow-106 million-256 million+58.5%
Net change in cash-15.7 million-217 million+92.8%
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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