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GOLDEN TELECOM INC

EDGAR
Annual report (10-K) · filed 2008-03-17

38 filing records in this dataset, filed from 1999-11-12 to 2008-03-17. Explore the available filing history and original sources.

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Latest quarter

Revenue

389 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating margin

11.97%

2007-12-31 · %

Exact inputs and evidence
  • Operating Income: 169364000 USD Source
  • Operating Income: 122786000 USD Source
  • Revenue: 1292899000 USD Source
  • Revenue: 903799000 USD Source

Operating cash flow

61.9 million USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 196685000 USD Source
  • Operating Cash Flow: 134773000 USD Source
Cash and cash equivalents
74.8 million USD Source
Exact value

74799000 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

1.29 billion USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 255739000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 297669000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 350391000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 1292899000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 903799000 USD · 2007-01-01 – 2007-09-30 Source

Net income

153 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: 16719000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 32263000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 74375000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 152599000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 123357000 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

197 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: 55704000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 109677000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 55704000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 134773000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 109677000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 196685000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 134773000 USD · 2007-01-01 – 2007-09-30 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: 2008-03-17.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 10 of 11 periods available· newest 2007-12-31
  • Total liabilities: 10 of 11 periods available· newest 2007-12-31
  • Current assets: 10 of 11 periods available· newest 2007-12-31
  • Current liabilities: 10 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • 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

    +51.3%

    Prior period

    USD 854.62 million

    –

    Current period

    USD 1.29 billion

    –

    Exact inputs and evidence

    1292899000 − 854617000 = 438282000 USD

    854617000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1292899000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +78.5%

    Prior period

    USD 85.5 million

    –

    Current period

    USD 152.6 million

    –

    Exact inputs and evidence

    152599000 − 85500000 = 67099000 USD

    85500000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    152599000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    +22.3%

    Prior period

    USD 160.77 million

    –

    Current period

    USD 196.69 million

    –

    Exact inputs and evidence

    196685000 − 160769000 = 35916000 USD

    160769000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    196685000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 1.29 billion 100% of revenue
  • Operating costs Derived USD 1.12 billion 87% of revenue
  • Operating income USD 169.36 million 13% of revenue
  • Tax, interest and other Derived USD 16.77 million 1.3% of revenue
  • Net income USD 152.6 million 12% of revenue

Cash

  • Operating cash flow USD 196.69 million 15% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 123% of revenue.
  • 1999 Operating loss: operating costs were 132% of revenue.
  • 2000 Operating loss: operating costs were 113% of revenue.
  • 2001 Operating loss: operating costs were 132% of revenue.
  • 2002 15%84%
  • 2003 15%81%
  • 2004 11%84%
  • 2005 11%83%
  • 2006 10%85%
  • 2007 12%87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3186086000 105610000 Derived -19524000 14120000 Derived -33644000 -17414000 Derived
Source
1999 1999-01-01 – 1999-12-3197931000 129483000 Derived -31552000 14902000 Derived -46454000 -5738000 Derived
Source
2000 2000-01-01 – 2000-12-31113089000 128225000 Derived -15136000 -4882000 Derived -10254000 Unavailable
Source
2001 2001-01-01 – 2001-12-31140038000 185309000 Derived -45271000 -6266000 Derived -39005000 Unavailable
Source
2002 2002-01-01 – 2002-12-31198727000 167297000 Derived 31430000 1646000 Derived 29784000 Unavailable
Source
2003 2003-01-01 – 2003-12-31360534000 290803000 Derived 69731000 14296000 Derived 55435000 Unavailable
Source
2004 2004-01-01 – 2004-12-31583978000 488442000 Derived 95536000 30753000 Derived 64783000 Unavailable
Source
2005 2005-01-01 – 2005-12-31667379000 551437000 Derived 115942000 39869000 Derived 76073000 Unavailable
Source
2006 2006-01-01 – 2006-12-31854617000 727406000 Derived 127211000 41711000 Derived 85500000 Unavailable
Source
2007 2007-01-01 – 2007-12-311292899000 1123535000 Derived 169364000 16765000 Derived 152599000 Unavailable
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 1.3B 2007
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.1.4B1.0B698.2M349.1M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue86086000
1999Revenue97931000
2000Revenue113089000
2001Revenue140038000
2002Revenue198727000
2003Revenue360534000
2004Revenue583978000
2005Revenue667379000
2006Revenue854617000
2007Revenue1292899000

Revenue growth

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

51.3% 2007
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.234%175%117%58%0%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year216.5%
1999Year over year13.8%
2000Year over year15.5%
2001Year over year23.8%
2002Year over year41.9%
2003Year over year81.4%
2004Year over year62%
2005Year over year14.3%
2006Year over year28.1%
2007Year over year51.3%

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 13.1% 2007
Net margin 11.8% 2007
Free cash flow margin -5.9% 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.25%5%-14%-33%-53%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-22.7%
1999Operating margin-32.2%
2000Operating margin-13.4%
2001Operating margin-32.3%
2002Operating margin15.8%
2003Operating margin19.3%
2004Operating margin16.4%
2005Operating margin17.4%
2006Operating margin14.9%
2007Operating margin13.1%
1998Net margin-39.1%
1999Net margin-47.4%
2000Net margin-9.1%
2001Net margin-27.9%
2002Net margin15%
2003Net margin15.4%
2004Net margin11.1%
2005Net margin11.4%
2006Net margin10%
2007Net margin11.8%
1998Free cash flow margin-20.2%
1999Free cash flow margin-5.9%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 196.7M 2007
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.212.4M159.3M106.2M53.1M0.0199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow1290000
1999Operating cash flow16372000
2000Operating cash flow18114000
2001Operating cash flow24458000
2002Operating cash flow50646000
2003Operating cash flow87016000
2004Operating cash flow145184000
2005Operating cash flow174306000
2006Operating cash flow160769000
2007Operating cash flow196685000

Free cash flow

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

USD -5.7M 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.1.4M-3.7M-8.7M-13.8M-18.8M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-17414000
1999Free cash flow-5738000
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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.

34.5% 2007
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.37.3%27.9%18.6%9.3%0.0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets25%
1999Liabilities / assets20.5%
2000Liabilities / assets17.8%
2001Liabilities / assets24.5%
2002Liabilities / assets28.9%
2003Liabilities / assets19.5%
2004Liabilities / assets20.8%
2005Liabilities / assets21.2%
2006Liabilities / assets23.4%
2007Liabilities / assets34.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2007
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.3.99×2.99×2.00×1.00×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.09×
1999Current assets / current liabilities3.7×
2000Current assets / current liabilities3.41×
2001Current assets / current liabilities1.74×
2002Current assets / current liabilities1.8×
2003Current assets / current liabilities1.92×
2004Current assets / current liabilities1.72×
2005Current assets / current liabilities1.6×
2006Current assets / current liabilities1.23×
2007Current assets / current liabilities1.24×

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
1998 1998-01-01 – 1998-12-31
−USD 33.64 million
Exact value

Exact value: -33644000 USD

1998-01-01 – 1998-12-31: -33644000 USD Inspect Net Income Open source
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USD 1.29 million
Exact value

Exact value: 1290000 USD

1998-01-01 – 1998-12-31: 1290000 USD Inspect Operating Cash Flow Open source
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USD 18.7 million
Exact value

Exact value: 18704000 USD

1998-01-01 – 1998-12-31: 18704000 USD Inspect Capital Expenditure Open source
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−USD 17.41 million
Calculation and evidence

1290000 − 18704000 USD

Exact free cash flow: -17414000 USD

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1999 1999-01-01 – 1999-12-31
−USD 46.45 million
Exact value

Exact value: -46454000 USD

1999-01-01 – 1999-12-31: -46454000 USD Inspect Net Income Open source
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USD 16.37 million
Exact value

Exact value: 16372000 USD

1999-01-01 – 1999-12-31: 16372000 USD Inspect Operating Cash Flow Open source
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USD 22.11 million
Exact value

Exact value: 22110000 USD

1999-01-01 – 1999-12-31: 22110000 USD Inspect Capital Expenditure Open source
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−USD 5.74 million
Calculation and evidence

16372000 − 22110000 USD

Exact free cash flow: -5738000 USD

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2000 2000-01-01 – 2000-12-31
−USD 10.25 million
Exact value

Exact value: -10254000 USD

2000-01-01 – 2000-12-31: -10254000 USD Inspect Net Income Open source
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USD 18.11 million
Exact value

Exact value: 18114000 USD

2000-01-01 – 2000-12-31: 18114000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 39.01 million
Exact value

Exact value: -39005000 USD

2001-01-01 – 2001-12-31: -39005000 USD Inspect Net Income Open source
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USD 24.46 million
Exact value

Exact value: 24458000 USD

2001-01-01 – 2001-12-31: 24458000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 29.78 million
Exact value

Exact value: 29784000 USD

2002-01-01 – 2002-12-31: 29784000 USD Inspect Net Income Open source
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USD 50.65 million
Exact value

Exact value: 50646000 USD

2002-01-01 – 2002-12-31: 50646000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 55.44 million
Exact value

Exact value: 55435000 USD

2003-01-01 – 2003-12-31: 55435000 USD Inspect Net Income Open source
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USD 87.02 million
Exact value

Exact value: 87016000 USD

2003-01-01 – 2003-12-31: 87016000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 64.78 million
Exact value

Exact value: 64783000 USD

2004-01-01 – 2004-12-31: 64783000 USD Inspect Net Income Open source
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USD 145.18 million
Exact value

Exact value: 145184000 USD

2004-01-01 – 2004-12-31: 145184000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 76.07 million
Exact value

Exact value: 76073000 USD

2005-01-01 – 2005-12-31: 76073000 USD Inspect Net Income Open source
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USD 174.31 million
Exact value

Exact value: 174306000 USD

2005-01-01 – 2005-12-31: 174306000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 85.5 million
Exact value

Exact value: 85500000 USD

2006-01-01 – 2006-12-31: 85500000 USD Inspect Net Income Open source
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USD 160.77 million
Exact value

Exact value: 160769000 USD

2006-01-01 – 2006-12-31: 160769000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 152.6 million
Exact value

Exact value: 152599000 USD

2007-01-01 – 2007-12-31: 152599000 USD Inspect Net Income Open source
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USD 196.69 million
Exact value

Exact value: 196685000 USD

2007-01-01 – 2007-12-31: 196685000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

38 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001089874, 1089874, edgar:1089874