Net profit11.35 millionUSD · +188.1% vs the same period a year earlier
Total assets681 millionUSD · −21.8% vs the same period a year earlier
Shareholders' equity-44 millionUSD · −128.8% vs the same period a year earlier
Operating cash flow-3.84 millionUSD · −136.1% vs the same period a year earlier
In short
- Maridive's net profit for Q3 2023 was about 11.35 million USD, up +188.1% from -12.88 million USD in Q3 2022.
- Total assets at the end of Q3 2023 were about 681 million USD, and shareholders' equity about -44 million USD.
- Operating cash flow for Q3 2023 was negative at 3.84 million USD.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit11.35 million-12.88 million+188.1%
Gross profit26.68 million9.62 million+177.2%
Total assets681 million870 million−21.8%
Total liabilities725 million717 million+1.0%
Shareholders' equity-44 million153 million−128.8%
Total liabilities and equity681 million870 million−21.8%
Operating cash flow-3.84 million-1.63 million−136.1%
Investing cash flow-491 thousand649 thousand−175.7%
Financing cash flow-2.63 million-545 thousand−382.7%
Net change in cash-6.96 million-1.52 million−357.1%
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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