Revenue
106 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 106433000 USD Source
11 filing records in this dataset, filed from 1999-11-10 to 2000-11-27. Explore the available filing history and original sources.
34510000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
429 million USD
1999-10-01 – 2000-09-30
-436 million USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-27.
Financial data available through: 1999-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 176.83 million
–
Current period
USD 351.7 million
–
351697000 − 176826000 = 174871000 USD
176826000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source351697000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 106.51 million
–
Current period
−USD 341.4 million
–
-341397000 − -106507000 = -234890000 USD
-106507000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-341397000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 101.61 million
–
Current period
−USD 188.49 million
–
-188485000 − -101611000 = -86874000 USD
-101611000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-188485000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 60.08 million
–
Current period
USD 77.99 million
–
77994000 − 60076000 = 17918000 USD
60076000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source77994000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 74473000 | 91811000 Derived | -17338000 | 437000 Derived | -17775000 | -16635000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 176826000 | 242780000 Derived | -65954000 | 40553000 Derived | -106507000 | -161687000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 351697000 | 619862000 Derived | -268165000 | 73232000 Derived | -341397000 | -266479000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 74473000 |
|
| 1998 | Revenue | 176826000 |
|
| 1999 | Revenue | 351697000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 137.4% |
|
| 1999 | Year over year | 98.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -23.3% |
|
| 1998 | Operating margin | -37.3% |
|
| 1999 | Operating margin | -76.2% |
|
| 1997 | Net margin | -23.9% |
|
| 1998 | Net margin | -60.2% |
|
| 1999 | Net margin | -97.1% |
|
| 1997 | Free cash flow margin | -22.3% |
|
| 1998 | Free cash flow margin | -91.4% |
|
| 1999 | Free cash flow margin | -75.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -3663000 |
|
| 1998 | Operating cash flow | -101611000 |
|
| 1999 | Operating cash flow | -188485000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -16635000 |
|
| 1998 | Free cash flow | -161687000 |
|
| 1999 | Free cash flow | -266479000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 108.2% |
|
| 1999 | Liabilities / assets | 96.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 2.54× |
|
| 1999 | Current assets / current liabilities | 0.7× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 17.78 million Exact valueExact value: -17775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.66 million Exact valueExact value: -3663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.97 million Exact valueExact value: 12972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.64 million Calculation and evidence-3663000 − 12972000 USD Exact free cash flow: -16635000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 106.51 million Exact valueExact value: -106507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 101.61 million Exact valueExact value: -101611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.08 million Exact valueExact value: 60076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 161.69 million Calculation and evidence-101611000 − 60076000 USD Exact free cash flow: -161687000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 341.4 million Exact valueExact value: -341397000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 188.49 million Exact valueExact value: -188485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.99 million Exact valueExact value: 77994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 266.48 million Calculation and evidence-188485000 − 77994000 USD Exact free cash flow: -266479000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001032142, 1032142, edgar:1032142
Also known as ESPRIT TELECOM GROUP PLC