Net profit-105 millionUSD · −34.3% vs the same period a year earlier
Total assets654 millionUSD · −21.0% vs the same period a year earlier
Shareholders' equity-73.3 millionUSD · −140.3% vs the same period a year earlier
Operating cash flow-18.12 millionUSD · −216.9% vs the same period a year earlier
In short
- Maridive's net profit for Q4 2022 was about -105 million USD, down −34.3% from -78.42 million USD in Q4 2021.
- Total assets at the end of Q4 2022 were about 654 million USD, and shareholders' equity about -73.3 million USD.
- Operating cash flow for Q4 2022 was negative at 18.12 million USD.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit-105 million-78.42 million−34.3%
Gross profit63.86 million18.82 million+239.2%
Total assets654 million828 million−21.0%
Total liabilities727 million646 million+12.6%
Shareholders' equity-73.3 million182 million−140.3%
Total liabilities and equity654 million828 million−21.0%
Operating cash flow-18.12 million15.5 million−216.9%
Investing cash flow-3.29 million-7.92 million+58.4%
Financing cash flow26.31 million-9.88 million+366.3%
Net change in cash4.9 million-2.29 million+313.5%
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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