Net profit47.08 millionUSD · +144.7% vs the same period a year earlier
Total assets671 millionUSD · +2.6% vs the same period a year earlier
Shareholders' equity-25.56 millionUSD · +65.1% vs the same period a year earlier
Operating cash flow65.09 millionUSD · +459.2% vs the same period a year earlier
In short
- Maridive's net profit for Q4 2023 was about 47.08 million USD, up +144.7% from -105 million USD in Q4 2022.
- Total assets at the end of Q4 2023 were about 671 million USD, and shareholders' equity about -25.56 million USD.
- Operating cash flow for Q4 2023 was positive at 65.09 million USD.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit47.08 million-105 million+144.7%
Gross profit31.6 million63.86 million−50.5%
Total assets671 million654 million+2.6%
Total liabilities696 million727 million−4.2%
Shareholders' equity-25.56 million-73.3 million+65.1%
Total liabilities and equity671 million654 million+2.6%
Operating cash flow65.09 million-18.12 million+459.2%
Investing cash flow-19.38 million-3.29 million−489.3%
Financing cash flow-28.66 million26.31 million−208.9%
Net change in cash17.04 million4.9 million+247.9%
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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