Net profit-78.42 millionUSD
Total assets828 millionUSD
Shareholders' equity182 millionUSD
Operating cash flow15.5 millionUSD
In short
- Maridive's net profit for Q4 2021 was about -78.42 million USD.
- Total assets at the end of Q4 2021 were about 828 million USD, and shareholders' equity about 182 million USD.
- Operating cash flow for Q4 2021 was positive at 15.5 million USD.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-78.42 million——
Gross profit18.82 million——
Total assets828 million——
Total liabilities646 million——
Shareholders' equity182 million——
Total liabilities and equity828 million——
Operating cash flow15.5 million——
Investing cash flow-7.92 million——
Financing cash flow-9.88 million——
Net change in cash-2.29 million——
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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