Net profit12.56 millionUSD · +10.7% vs the same period a year earlier
Total assets591 millionUSD · −13.1% vs the same period a year earlier
Shareholders' equity-7.79 millionUSD · +82.3% vs the same period a year earlier
Operating cash flow-8.13 millionUSD · −111.5% vs the same period a year earlier
In short
- Maridive's net profit for Q3 2024 was about 12.56 million USD, up +10.7% from 11.35 million USD in Q3 2023.
- Total assets at the end of Q3 2024 were about 591 million USD, and shareholders' equity about -7.79 million USD.
- Operating cash flow for Q3 2024 was negative at 8.13 million USD.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit12.56 million11.35 million+10.7%
Gross profit28.24 million26.68 million+5.9%
Total assets591 million681 million−13.1%
Total liabilities599 million725 million−17.3%
Shareholders' equity-7.79 million-44 million+82.3%
Total liabilities and equity591 million681 million−13.1%
Operating cash flow-8.13 million-3.84 million−111.5%
Investing cash flow-6.78 million-491 thousand−1279.2%
Financing cash flow19.83 million-2.63 million+853.9%
Net change in cash4.93 million-6.96 million+170.8%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy