Net profit-7.87 millionUSD · +48.6% vs the same period a year earlier
Total assets574 millionUSD · −1.5% vs the same period a year earlier
Shareholders' equity211 millionUSD · +1135.0% vs the same period a year earlier
Operating cash flow54.51 millionUSD · +243.5% vs the same period a year earlier
In short
- Maridive's net profit for Q2 2025 was about -7.87 million USD, up +48.6% from -15.31 million USD in Q2 2024.
- Total assets at the end of Q2 2025 were about 574 million USD, and shareholders' equity about 211 million USD.
- Operating cash flow for Q2 2025 was positive at 54.51 million USD.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit-7.87 million-15.31 million+48.6%
Gross profit37.03 million27.3 million+35.6%
Total assets574 million583 million−1.5%
Total liabilities—603 million—
Shareholders' equity211 million-20.41 million+1135.0%
Total liabilities and equity574 million583 million−1.5%
Operating cash flow54.51 million15.87 million+243.5%
Investing cash flow-22.18 million2.65 million−936.5%
Financing cash flow-7.88 million-20.94 million+62.4%
Net change in cash24.44 million-2.42 million+1110.6%
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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