Net profit-10.39 millionUSD · +47.1% vs the same period a year earlier
Total assets821 millionUSD · −6.4% vs the same period a year earlier
Shareholders' equity171 millionUSD · −29.0% vs the same period a year earlier
Operating cash flow-2.44 millionUSD · −167.3% vs the same period a year earlier
In short
- Maridive's net profit for Q1 2022 was about -10.39 million USD, up +47.1% from -19.64 million USD in Q1 2021.
- Total assets at the end of Q1 2022 were about 821 million USD, and shareholders' equity about 171 million USD.
- Operating cash flow for Q1 2022 was negative at 2.44 million USD.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit-10.39 million-19.64 million+47.1%
Gross profit2.84 million1.22 million+132.5%
Total assets821 million878 million−6.4%
Total liabilities650 million636 million+2.1%
Shareholders' equity171 million241 million−29.0%
Total liabilities and equity821 million878 million−6.4%
Operating cash flow-2.44 million3.63 million−167.3%
Investing cash flow-278 thousand-823 thousand+66.2%
Financing cash flow89.06 thousand-1.44 million+106.2%
Net change in cash-2.63 million1.37 million−292.4%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Maridive's Q3 2026 results, the day they are published
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