Net profit-12.88 millionUSD · +47.2% vs the same period a year earlier
Total assets870 millionUSD · +1.8% vs the same period a year earlier
Shareholders' equity153 millionUSD · −29.4% vs the same period a year earlier
Operating cash flow-1.63 millionUSD · −156.7% vs the same period a year earlier
In short
- Maridive's net profit for Q3 2022 was about -12.88 million USD, up +47.2% from -24.38 million USD in Q3 2021.
- Total assets at the end of Q3 2022 were about 870 million USD, and shareholders' equity about 153 million USD.
- Operating cash flow for Q3 2022 was negative at 1.63 million USD.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit-12.88 million-24.38 million+47.2%
Gross profit9.62 million-1.01 million+1053.3%
Total assets870 million855 million+1.8%
Total liabilities717 million638 million+12.4%
Shareholders' equity153 million217 million−29.4%
Total liabilities and equity870 million855 million+1.8%
Operating cash flow-1.63 million2.87 million−156.7%
Investing cash flow649 thousand-1.25 million+151.7%
Financing cash flow-545 thousand-2.46 million+77.8%
Net change in cash-1.52 million-843 thousand−80.7%
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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