Net profit-4.69 millionUSD · −4151.4% vs the same period a year earlier
Total assets843 millionUSD · −2.5% vs the same period a year earlier
Shareholders' equity166 millionUSD · −27.4% vs the same period a year earlier
Operating cash flow2.35 millionUSD · −13.8% vs the same period a year earlier
In short
- Maridive's net profit for Q2 2022 was about -4.69 million USD, down −4151.4% from -110 thousand USD in Q2 2021.
- Total assets at the end of Q2 2022 were about 843 million USD, and shareholders' equity about 166 million USD.
- Operating cash flow for Q2 2022 was positive at 2.35 million USD.
Key lines against the same period a year earlier
This periodQ2 2021Change
Net profit-4.69 million-110 thousand−4151.4%
Gross profit7.59 million17.03 million−55.4%
Total assets843 million864 million−2.5%
Total liabilities677 million636 million+6.5%
Shareholders' equity166 million229 million−27.4%
Total liabilities and equity843 million864 million−2.5%
Operating cash flow2.35 million2.72 million−13.8%
Investing cash flow-2.12 million-2.4 million+11.6%
Financing cash flow5.08 million-604 thousand+941.2%
Net change in cash5.31 million-284 thousand+1967.9%
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. 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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