What was Maridive's net profit in 2025?

Maridive's net profit in 2025 was 56.72 million USD, up 176.7% from 20.5 million USD in 2024. Source: annual statements 2025.

What were Maridive's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 611 million USD, and shareholders' equity 259 million USD. Source: annual statements 2025.

Was Maridive's operating cash flow positive in 2025?

Operating cash flow in 2025 was positive at 116 million USD. Source: annual statements 2025.

EGX·Energy & Support Services

Maridive

MOIL

Fiscal year starts in January · currency USD · latest: Q2 2026

Next results: Q3 2026 — expected around 10 January 2027estimated from earlier disclosure datesResults calendar ←

0.62EGP+1.96% today1w −4.6%1m −11.4%delayed · 3 November

Net profit · 2025

56.72million

▲ 176.7% vs 2024

Total assets · 2025

611million

▲ 4.4% vs 2024

Shareholders' equity · 2025

259million

▲ 7197.9% vs 2024

Operating cash flow · 2025

116million

▲ 183.1% vs 2024

Key facts

Source: annual statements 2025

Maridive's net profit in 2025 was 56.72 million USD, up 176.7% from 20.5 million USD in 2024.
Total assets at the end of 2025 were 611 million USD, and shareholders' equity 259 million USD.
Operating cash flow in 2025 was positive at 116 million USD.

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Annual net profit last 5 years

Net profit

−78.42million

−105million

47.08million

20.5million

56.72million

20212022202320242025

Summarised financial statements

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Item · USD20212022202320242025

Income statement

Net profit-78.42 million-105 million47.08 million20.5 million56.72 million

Gross profit18.82 million63.86 million109 million124 million147 million

Total assets828 million654 million671 million585 million611 million

Total liabilities646 million727 million696 million589 million352 million

Shareholders' equity182 million-73.3 million-25.56 million-3.65 million259 million

Total liabilities and equity828 million654 million671 million585 million611 million

Operating cash flow15.5 million-18.12 million65.09 million40.88 million116 million

Investing cash flow-7.92 million-3.29 million-19.38 million19.98 million-30.05 million

Financing cash flow-9.88 million26.31 million-28.66 million-57.6 million-10.87 million

Net change in cash-2.54 million4.9 million17.04 million3.25 million74.8 million

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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. What does this line mean?

This company reports in US dollars, so its figures are not directly comparable with EGP companies and it is left out of the money rankings.