Net profit9.33 millionUSD · +299.1% vs the same period a year earlier
Total assets696 millionUSD · −17.4% vs the same period a year earlier
Shareholders' equity-55.55 millionUSD · −133.4% vs the same period a year earlier
Operating cash flow20.8 millionUSD · +785.8% vs the same period a year earlier
In short
- Maridive's net profit for Q2 2023 was about 9.33 million USD, up +299.1% from -4.69 million USD in Q2 2022.
- Total assets at the end of Q2 2023 were about 696 million USD, and shareholders' equity about -55.55 million USD.
- Operating cash flow for Q2 2023 was positive at 20.8 million USD.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit9.33 million-4.69 million+299.1%
Gross profit25.24 million7.59 million+232.4%
Total assets696 million843 million−17.4%
Total liabilities752 million677 million+11.1%
Shareholders' equity-55.55 million166 million−133.4%
Total liabilities and equity696 million843 million−17.4%
Operating cash flow20.8 million2.35 million+785.8%
Investing cash flow-13.77 million-2.12 million−548.9%
Financing cash flow-2.23 million5.08 million−143.9%
Net change in cash4.79 million5.31 million−9.7%
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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