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Maridive results, Q3 2021

Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.

Net profit-24.38 millionUSD
Total assets855 millionUSD
Shareholders' equity217 millionUSD
Operating cash flow2.87 millionUSD

In short

  • Maridive's net profit for Q3 2021 was about -24.38 million USD.
  • Total assets at the end of Q3 2021 were about 855 million USD, and shareholders' equity about 217 million USD.
  • Operating cash flow for Q3 2021 was positive at 2.87 million USD.
Source: the Q3 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-24.38 million——
Gross profit-1.01 million——
Total assets855 million——
Total liabilities638 million——
Shareholders' equity217 million——
Total liabilities and equity855 million——
Operating cash flow2.87 million——
Investing cash flow-1.25 million——
Financing cash flow-2.46 million——
Net change in cash-843 thousand——

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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