National Drilling results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit2.55 millionUSD · +21.9% 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 flow1.54 millionUSD · +59.6% vs the same period a year earlier
In short
- National Drilling's net profit for Q4 2023 was about 2.55 million USD, up +21.9% from 2.09 million USD in Q4 2022.
- Total assets at the end of Q4 2023 were about 61.69 million USD, and shareholders' equity about 40.37 million USD.
- Operating cash flow for Q4 2023 was positive at 1.54 million USD.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit2.55 million2.09 million+21.9%
Gross profit3.04 million2.89 million+5.3%
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 flow1.54 million965 thousand+59.6%
Investing cash flow-27.13 thousand-464 thousand+94.2%
Financing cash flow-1.41 million-231 thousand−511.4%
Net change in cash103 thousand271 thousand−62.0%
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.
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