Net profit20.5 millionUSD · −56.5% vs the same period a year earlier
Total assets585 millionUSD · −12.8% vs the same period a year earlier
Shareholders' equity-3.65 millionUSD · +85.7% vs the same period a year earlier
Operating cash flow23.03 millionUSD · −64.6% vs the same period a year earlier
In short
- Maridive's net profit for Q4 2024 was about 20.5 million USD, down −56.5% from 47.08 million USD in Q4 2023.
- Total assets at the end of Q4 2024 were about 585 million USD, and shareholders' equity about -3.65 million USD.
- Operating cash flow for Q4 2024 was positive at 23.03 million USD.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit20.5 million47.08 million−56.5%
Gross profit124 million31.6 million+293.5%
Total assets585 million671 million−12.8%
Total liabilities589 million696 million−15.5%
Shareholders' equity-3.65 million-25.56 million+85.7%
Total liabilities and equity585 million671 million−12.8%
Operating cash flow23.03 million65.09 million−64.6%
Investing cash flow19.98 million-19.38 million+203.1%
Financing cash flow-57.6 million-28.66 million−101.0%
Net change in cash3.25 million17.04 million−80.9%
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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