Net profit19.55 millionUSD · +141.5% vs the same period a year earlier
Total assets631 millionUSD · −4.2% vs the same period a year earlier
Shareholders' equity-5.17 millionUSD · +92.1% vs the same period a year earlier
Operating cash flow10.11 millionUSD · +22.6% vs the same period a year earlier
In short
- Maridive's net profit for Q1 2024 was about 19.55 million USD, up +141.5% from 8.09 million USD in Q1 2023.
- Total assets at the end of Q1 2024 were about 631 million USD, and shareholders' equity about -5.17 million USD.
- Operating cash flow for Q1 2024 was positive at 10.11 million USD.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit19.55 million8.09 million+141.5%
Gross profit32.56 million25.59 million+27.2%
Total assets631 million659 million−4.2%
Total liabilities637 million725 million−12.1%
Shareholders' equity-5.17 million-65.17 million+92.1%
Total liabilities and equity631 million659 million−4.2%
Operating cash flow10.11 million8.25 million+22.6%
Investing cash flow33.3 million-2.37 million+1505.6%
Financing cash flow-54.37 million-253 thousand−21379.2%
Net change in cash-10.96 million5.63 million−294.8%
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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