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National Drilling results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit1.73 millionUSD · −49.6% vs the same period a year earlier
Total assets66.97 millionUSD · +8.0% vs the same period a year earlier
Shareholders' equity45.65 millionUSD · +20.3% vs the same period a year earlier
Operating cash flow1.52 millionUSD · −28.3% vs the same period a year earlier

In short

  • National Drilling's net profit for Q3 2024 was about 1.73 million USD, down −49.6% from 3.44 million USD in Q3 2023.
  • Total assets at the end of Q3 2024 were about 66.97 million USD, and shareholders' equity about 45.65 million USD.
  • Operating cash flow for Q3 2024 was positive at 1.52 million USD.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit1.73 million3.44 million−49.6%
Gross profit1.99 million4.18 million−52.4%
Total assets66.97 million62.02 million+8.0%
Total liabilities21.32 million24.07 million−11.4%
Shareholders' equity45.65 million37.95 million+20.3%
Total liabilities and equity66.97 million62.02 million+8.0%
Operating cash flow1.52 million2.12 million−28.3%
Investing cash flow-1.68 million-607 thousand−176.5%
Financing cash flow332 thousand-958 thousand+134.6%
Net change in cash174 thousand556 thousand−68.8%

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.

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

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