GLOBAL TELESYSTEMS EUROPE LTD

EDGAR

11 filing records in this dataset, filed from 1999-11-10 to 2000-11-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

106 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-63.69%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -67788000 USD Source
  • Revenue: 106433000 USD Source
Cash and cash equivalents
34.5 million USD Source
Exact value

34510000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

429 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 351697000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 241010000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 102225000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 109697000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 106433000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-436 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -341397000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -174822000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -48095000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -108363000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -113262000 USD · 2000-07-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 3 of 11 periods available· newest 1999-12-31
  • Operating income: 3 of 11 periods available· newest 1999-12-31
  • Net income: 3 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • Total liabilities: 2 of 11 periods available· newest 1999-12-31
  • Current assets: 2 of 11 periods available· newest 1999-12-31
  • Current liabilities: 2 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +98.9%

    Prior period

    USD 176.83 million

    –

    Current period

    USD 351.7 million

    –

    Exact inputs and evidence

    351697000 − 176826000 = 174871000 USD

    176826000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    351697000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    −USD 234.89 million

    Prior period

    −USD 106.51 million

    –

    Current period

    −USD 341.4 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    −USD 86.87 million

    Prior period

    −USD 101.61 million

    –

    Current period

    −USD 188.49 million

    –

    Exact inputs and evidence

    -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

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  • Capital expenditure

    +29.8%

    Prior period

    USD 60.08 million

    –

    Current period

    USD 77.99 million

    –

    Exact inputs and evidence

    77994000 − 60076000 = 17918000 USD

    60076000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    77994000 USD · 1999-01-01 – 1999-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 351.7 million 100% of revenue
  • Operating costs Derived USD 619.86 million 176% of revenue
  • Operating income −USD 268.17 million −76% of revenue
  • Tax, interest and other Derived USD 73.23 million 21% of revenue
  • Net income −USD 341.4 million −97% of revenue

Cash

  • Operating cash flow −USD 188.49 million −54% of revenue
  • Capital expenditure USD 77.99 million 22% of revenue
  • Free cash flow Derived −USD 266.48 million −76% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 123% of revenue.
  • 1998 Operating loss: operating costs were 137% of revenue.
  • 1999 Operating loss: operating costs were 176% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3174473000 91811000 Derived -17338000 437000 Derived -17775000 -16635000 Derived
Source
1998 1998-01-01 – 1998-12-31176826000 242780000 Derived -65954000 40553000 Derived -106507000 -161687000 Derived
Source
1999 1999-01-01 – 1999-12-31351697000 619862000 Derived -268165000 73232000 Derived -341397000 -266479000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 351.7M 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.379.8M284.9M189.9M95.0M0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue74473000
1998Revenue176826000
1999Revenue351697000

Revenue growth

Change in revenue from the same financial period one year earlier.

98.9% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.148%111%74%37%0%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year137.4%
1999Year over year98.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -76.2% 1999
Net margin -97.1% 1999
Free cash flow margin -75.8% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-20%-49%-77%-105%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-23.3%
1998Operating margin-37.3%
1999Operating margin-76.2%
1997Net margin-23.9%
1998Net margin-60.2%
1999Net margin-97.1%
1997Free cash flow margin-22.3%
1998Free cash flow margin-91.4%
1999Free cash flow margin-75.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -188.5M 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.1M-39.6M-94.2M-148.9M-203.6M199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-3663000
1998Operating cash flow-101611000
1999Operating cash flow-188485000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -266.5M 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.3M-56.0M-133.2M-210.5M-287.8M199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-16635000
1998Free cash flow-161687000
1999Free cash flow-266479000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.4% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117%88%58%29%0%1997-12-3119981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets108.2%
1999Liabilities / assets96.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.74×2.06×1.37×0.69×0.00×1997-12-3119981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities2.54×
1999Current assets / current liabilities0.7×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 17.78 million
Exact value

Exact value: -17775000 USD

1997-01-01 – 1997-12-31: -17775000 USD Inspect Net Income Open source
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−USD 3.66 million
Exact value

Exact value: -3663000 USD

1997-01-01 – 1997-12-31: -3663000 USD Inspect Operating Cash Flow Open source
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USD 12.97 million
Exact value

Exact value: 12972000 USD

1997-01-01 – 1997-12-31: 12972000 USD Inspect Capital Expenditure Open source
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−USD 16.64 million
Calculation and evidence

-3663000 − 12972000 USD

Exact free cash flow: -16635000 USD

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1998 1998-01-01 – 1998-12-31
−USD 106.51 million
Exact value

Exact value: -106507000 USD

1998-01-01 – 1998-12-31: -106507000 USD Inspect Net Income Open source
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−USD 101.61 million
Exact value

Exact value: -101611000 USD

1998-01-01 – 1998-12-31: -101611000 USD Inspect Operating Cash Flow Open source
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USD 60.08 million
Exact value

Exact value: 60076000 USD

1998-01-01 – 1998-12-31: 60076000 USD Inspect Capital Expenditure Open source
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−USD 161.69 million
Calculation and evidence

-101611000 − 60076000 USD

Exact free cash flow: -161687000 USD

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1999 1999-01-01 – 1999-12-31
−USD 341.4 million
Exact value

Exact value: -341397000 USD

1999-01-01 – 1999-12-31: -341397000 USD Inspect Net Income Open source
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−USD 188.49 million
Exact value

Exact value: -188485000 USD

1999-01-01 – 1999-12-31: -188485000 USD Inspect Operating Cash Flow Open source
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USD 77.99 million
Exact value

Exact value: 77994000 USD

1999-01-01 – 1999-12-31: 77994000 USD Inspect Capital Expenditure Open source
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−USD 266.48 million
Calculation and evidence

-188485000 − 77994000 USD

Exact free cash flow: -266479000 USD

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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.

Dataset coverage and company identifiers

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