Net profit8.09 millionUSD · +177.9% vs the same period a year earlier
Total assets659 millionUSD · −19.7% vs the same period a year earlier
Shareholders' equity-65.17 millionUSD · −138.0% vs the same period a year earlier
Operating cash flow8.25 millionUSD · +437.6% vs the same period a year earlier
In short
- Maridive's net profit for Q1 2023 was about 8.09 million USD, up +177.9% from -10.39 million USD in Q1 2022.
- Total assets at the end of Q1 2023 were about 659 million USD, and shareholders' equity about -65.17 million USD.
- Operating cash flow for Q1 2023 was positive at 8.25 million USD.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit8.09 million-10.39 million+177.9%
Gross profit25.59 million2.84 million+800.9%
Total assets659 million821 million−19.7%
Total liabilities725 million650 million+11.5%
Shareholders' equity-65.17 million171 million−138.0%
Total liabilities and equity659 million821 million−19.7%
Operating cash flow8.25 million-2.44 million+437.6%
Investing cash flow-2.37 million-278 thousand−752.1%
Financing cash flow-253 thousand89.06 thousand−384.2%
Net change in cash5.63 million-2.63 million+313.7%
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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