Net profit56.72 millionUSD · +176.7% vs the same period a year earlier
Total assets611 millionUSD · +4.4% vs the same period a year earlier
Shareholders' equity259 millionUSD · +7197.9% vs the same period a year earlier
Operating cash flow116 millionUSD · +402.5% vs the same period a year earlier
In short
- Maridive's net profit for Q4 2025 was about 56.72 million USD, up +176.7% from 20.5 million USD in Q4 2024.
- Total assets at the end of Q4 2025 were about 611 million USD, and shareholders' equity about 259 million USD.
- Operating cash flow for Q4 2025 was positive at 116 million USD.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit56.72 million20.5 million+176.7%
Gross profit147 million124 million+18.0%
Total assets611 million585 million+4.4%
Total liabilities352 million589 million−40.3%
Shareholders' equity259 million-3.65 million+7197.9%
Total liabilities and equity611 million585 million+4.4%
Operating cash flow116 million23.03 million+402.5%
Investing cash flow-30.05 million19.98 million−250.4%
Financing cash flow-10.87 million-57.6 million+81.1%
Net change in cash74.8 million3.25 million+2200.0%
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