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National Drilling results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.

Net profit11.68 millionUSD · +141.2% vs the same period a year earlier
Total assets61.69 millionUSD · +13.0% vs the same period a year earlier
Shareholders' equity40.37 millionUSD · +38.9% vs the same period a year earlier
Operating cash flow5.44 millionUSD · +118.7% vs the same period a year earlier

In short

  • National Drilling's net profit for Fiscal year 2023 was about 11.68 million USD, up +141.2% from 4.84 million USD in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 61.69 million USD, and shareholders' equity about 40.37 million USD.
  • Operating cash flow for Fiscal year 2023 was positive at 5.44 million USD.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit11.68 million4.84 million+141.2%
Gross profit13.79 million5.9 million+133.6%
Total assets61.69 million54.59 million+13.0%
Total liabilities21.33 million25.54 million−16.5%
Shareholders' equity40.37 million29.06 million+38.9%
Total liabilities and equity61.69 million54.59 million+13.0%
Operating cash flow5.44 million2.49 million+118.7%
Investing cash flow-1.18 million-2.52 million+53.1%
Financing cash flow-3.35 million133 thousand−2619.6%
Net change in cash103 thousand102 thousand+0.4%

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.

Official report (PDF)All of National Drilling's statements, five yearsAsk the AI analyst about NDRL

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