Net profit18.29 millionUSD · −6.4% vs the same period a year earlier
Total assets611 millionUSD · −3.2% vs the same period a year earlier
Shareholders' equity14.36 millionUSD · +377.7% vs the same period a year earlier
Operating cash flow11.91 millionUSD · +17.9% vs the same period a year earlier
In short
- Maridive's net profit for Q1 2025 was about 18.29 million USD, down −6.4% from 19.55 million USD in Q1 2024.
- Total assets at the end of Q1 2025 were about 611 million USD, and shareholders' equity about 14.36 million USD.
- Operating cash flow for Q1 2025 was positive at 11.91 million USD.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit18.29 million19.55 million−6.4%
Gross profit34.35 million32.56 million+5.5%
Total assets611 million631 million−3.2%
Total liabilities597 million637 million−6.2%
Shareholders' equity14.36 million-5.17 million+377.7%
Total liabilities and equity611 million631 million−3.2%
Operating cash flow11.91 million10.11 million+17.9%
Investing cash flow-5.34 million33.3 million−116.0%
Financing cash flow-4.2 million-54.37 million+92.3%
Net change in cash2.37 million-10.96 million+121.6%
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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