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National Drilling results, Q4 2024

Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.

Net profit1.1 millionUSD · −56.7% vs the same period a year earlier
Total assets70.33 millionUSD · +14.0% vs the same period a year earlier
Shareholders' equity46.75 millionUSD · +15.8% vs the same period a year earlier
Operating cash flow564 thousandUSD · −63.4% vs the same period a year earlier

In short

  • National Drilling's net profit for Q4 2024 was about 1.1 million USD, down −56.7% from 2.55 million USD in Q4 2023.
  • Total assets at the end of Q4 2024 were about 70.33 million USD, and shareholders' equity about 46.75 million USD.
  • Operating cash flow for Q4 2024 was positive at 564 thousand USD.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit1.1 million2.55 million−56.7%
Gross profit1.62 million3.04 million−46.7%
Total assets70.33 million61.69 million+14.0%
Total liabilities23.58 million21.33 million+10.6%
Shareholders' equity46.75 million40.37 million+15.8%
Total liabilities and equity70.33 million61.69 million+14.0%
Operating cash flow564 thousand1.54 million−63.4%
Investing cash flow-987 thousand-27.13 thousand−3539.3%
Financing cash flow996 thousand-1.41 million+170.6%
Net change in cash572 thousand103 thousand+457.2%

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.

The report file for this period has not been published yet.All of National Drilling's statements, five yearsAsk the AI analyst about NDRL

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