Net profit47.08 millionUSD · +144.7% vs the same period a year earlier
Total assets671 millionUSD · +2.6% vs the same period a year earlier
Shareholders' equity-25.56 millionUSD · +65.1% vs the same period a year earlier
Operating cash flow65.09 millionUSD · +459.2% vs the same period a year earlier
In short
- Maridive's net profit for Fiscal year 2023 was about 47.08 million USD, up +144.7% from -105 million USD in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 671 million USD, and shareholders' equity about -25.56 million USD.
- Operating cash flow for Fiscal year 2023 was positive at 65.09 million USD.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit47.08 million-105 million+144.7%
Gross profit31.6 million63.86 million−50.5%
Total assets671 million654 million+2.6%
Total liabilities696 million727 million−4.2%
Shareholders' equity-25.56 million-73.3 million+65.1%
Total liabilities and equity671 million654 million+2.6%
Operating cash flow65.09 million-18.12 million+459.2%
Investing cash flow-19.38 million-3.29 million−489.3%
Financing cash flow-28.66 million26.31 million−208.9%
Net change in cash17.04 million4.9 million+247.9%
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.
Maridive's Q3 2026 results, the day they are published
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