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Maridive results, Q2 2024

Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.

Net profit-15.31 millionUSD · −264.1% vs the same period a year earlier
Total assets583 millionUSD · −16.3% vs the same period a year earlier
Shareholders' equity-20.41 millionUSD · +63.3% vs the same period a year earlier
Operating cash flow15.87 millionUSD · −23.7% vs the same period a year earlier

In short

  • Maridive's net profit for Q2 2024 was about -15.31 million USD, down −264.1% from 9.33 million USD in Q2 2023.
  • Total assets at the end of Q2 2024 were about 583 million USD, and shareholders' equity about -20.41 million USD.
  • Operating cash flow for Q2 2024 was positive at 15.87 million USD.
Source: the Q2 2024 financial statements

Key lines against the same period a year earlier

This periodQ2 2023Change
Net profit-15.31 million9.33 million−264.1%
Gross profit27.3 million25.24 million+8.2%
Total assets583 million696 million−16.3%
Total liabilities603 million752 million−19.8%
Shareholders' equity-20.41 million-55.55 million+63.3%
Total liabilities and equity583 million696 million−16.3%
Operating cash flow15.87 million20.8 million−23.7%
Investing cash flow2.65 million-13.77 million+119.3%
Financing cash flow-20.94 million-2.23 million−839.0%
Net change in cash-2.42 million4.79 million−150.5%

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.

Official report (PDF)All of Maridive's statements, five yearsAsk the AI analyst about MOIL

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