Globus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Globus Maritime
GLBS Stock  USD 1.71  0.01  0.59%   
Globus Maritime's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Globus Maritime's valuation are provided below:
Gross Profit
13.4 M
Profit Margin
(0.12)
Market Capitalization
35 M
Enterprise Value Revenue
3.0334
Revenue
39.4 M
There are over one hundred nineteen available fundamental trends for Globus Maritime, which can be analyzed over time and compared to other ratios. All traders should confirm Globus Maritime's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 121 M in 2025, whereas Market Cap is likely to drop slightly above 21.9 M in 2025.

Globus Maritime Total Revenue

26.16 Million

Check Globus Maritime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globus Maritime's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7 M, Interest Expense of 3.8 M or Selling General Administrative of 2.5 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0011 or PTB Ratio of 0.13. Globus financial statements analysis is a perfect complement when working with Globus Maritime Valuation or Volatility modules.
  
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Globus Maritime Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets337 M321 M177.7 M
Pretty Stable
Short and Long Term Debt Total144.9 M138 M78.3 M
Pretty Stable
Other Current Liabilities2.4 M2.2 M3 M
Pretty Stable
Total Current Liabilities25.2 M34.6 M31.7 M
Slightly volatile
Total Stockholder Equity99 M176.4 M87.3 M
Slightly volatile
Other Liabilities137.5 K170.2 K139.5 K
Pretty Stable
Property Plant And Equipment Net278.2 M265 M146.3 M
Pretty Stable
Current Deferred Revenue615.4 K696 K791 K
Pretty Stable
Accounts Payable3.2 M3.6 M3.1 M
Pretty Stable
Cash27.7 M46.8 M23.2 M
Slightly volatile
Non Current Assets Total281.3 M267.9 M147.7 M
Pretty Stable
Other Assets40 M38.1 M9.8 M
Slightly volatile
Long Term Debt39.3 M59.3 M47 M
Slightly volatile
Cash And Short Term Investments27.7 M46.8 M23.2 M
Slightly volatile
Net Receivables1.2 M1.1 M725.4 K
Very volatile
Common Stock Total Equity10.3 K10.8 K29.5 K
Slightly volatile
Common Stock Shares Outstanding24.9 M23.7 M6.6 M
Slightly volatile
Liabilities And Stockholders Equity337 M321 M177.7 M
Pretty Stable
Non Current Liabilities Total115.5 M110 M62.7 M
Pretty Stable
Inventory977.6 K1.2 M954 K
Slightly volatile
Other Current Assets2.8 M3.9 M3.7 M
Pretty Stable
Other Stockholder Equity173.5 M327.1 M170 M
Slightly volatile
Total Liabilities151.8 M144.6 M85 M
Pretty Stable
Property Plant And Equipment Gross180.1 M356.2 M167.4 M
Slightly volatile
Total Current Assets33.2 M53 M28.6 M
Slightly volatile
Short Term Debt19.8 M28.1 M24.7 M
Slightly volatile
Common Stock51.8 K94.3 K50.4 K
Slightly volatile
Property Plant Equipment101.3 M117 M122.7 M
Slightly volatile
Intangible Assets35.1 K36.9 K463.3 K
Slightly volatile
Net Tangible Assets206.1 M196.3 M86.3 M
Slightly volatile
Short and Long Term Debt23 M25.9 M38.9 M
Slightly volatile
Long Term Debt Total21.7 M33.3 M31.3 M
Pretty Stable
Capital Surpluse138.5 M167.3 M130.2 M
Slightly volatile
Net Invested Capital161.2 M261.6 M120.8 M
Slightly volatile
Capital Stock58.8 K94.3 K34.3 K
Slightly volatile
Capital Lease Obligations55.4 M52.7 M7.3 M
Slightly volatile

Globus Maritime Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7 M9.7 M8.5 M
Slightly volatile
Interest Expense3.8 M6.1 M3.6 M
Very volatile
Selling General Administrative2.5 M4.9 M2.9 M
Very volatile
Total Revenue26.2 M34.9 M31.3 M
Pretty Stable
Other Operating Expenses20.6 M31.5 M25.5 M
Pretty Stable
Cost Of Revenue21.8 M28.3 M21 M
Slightly volatile
Total Operating Expenses5.1 M3.2 M5.3 M
Slightly volatile
Reconciled Depreciation8 M9.7 M6.6 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.8 M1.9 M
Slightly volatile

Globus Maritime Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow77.9 M74.2 M21 M
Slightly volatile
Depreciation7 M9.7 M8.4 M
Slightly volatile
Capital Expenditures118.8 M113.2 M27.1 M
Slightly volatile
End Period Cash Flow24.7 M46.8 M20.6 M
Slightly volatile
Other Cashflows From Investing Activities8.4 M14.3 M5.9 M
Pretty Stable
Sale Purchase Of Stock513 K540 K5.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.360.69061.2328
Slightly volatile
Dividend Yield0.00110.00120.0479
Slightly volatile
PTB Ratio0.130.13650.6131
Slightly volatile
Days Sales Outstanding7.0211.66079.394
Pretty Stable
Book Value Per Share8.148.570410 K
Slightly volatile
Capex To Depreciation12.211.61713.1657
Slightly volatile
PB Ratio0.130.13650.6131
Slightly volatile
EV To Sales3.863.30363.6237
Slightly volatile
Inventory Turnover30.1223.048927.4536
Slightly volatile
Days Of Inventory On Hand13.0615.835916.2457
Slightly volatile
Payables Turnover9.957.873512.717
Pretty Stable
Sales General And Administrative To Revenue0.0960.14040.1226
Very volatile
Capex To Revenue3.413.24590.7985
Slightly volatile
Cash Per Share2.162.27561 K
Slightly volatile
Days Payables Outstanding47.4546.35860.2608
Very volatile
Intangibles To Total Assets3.0E-43.0E-40.0028
Slightly volatile
Current Ratio1.31.53391.6056
Slightly volatile
Tangible Book Value Per Share8.148.570410 K
Slightly volatile
Receivables Turnover29.7431.301678.2829
Pretty Stable
Graham Number1.912.009510.7 K
Slightly volatile
Shareholders Equity Per Share8.148.570410 K
Slightly volatile
Debt To Equity1.430.7821.3778
Pretty Stable
Capex Per Share5.225.49911.8 K
Slightly volatile
Revenue Per Share1.611.69413.9 K
Slightly volatile
Interest Debt Per Share6.657.014.3 K
Slightly volatile
Debt To Assets0.520.42980.4781
Slightly volatile
Operating Cycle20.0727.496625.6391
Slightly volatile
Price Book Value Ratio0.130.13650.6131
Slightly volatile
Days Of Payables Outstanding47.4546.35860.2608
Very volatile
Ebt Per Ebit0.120.12681.4723
Very volatile
Company Equity Multiplier2.681.81962.5452
Pretty Stable
Long Term Debt To Capitalization0.420.25150.3927
Slightly volatile
Total Debt To Capitalization0.540.43880.5074
Slightly volatile
Debt Equity Ratio1.430.7821.3778
Pretty Stable
Quick Ratio1.261.49851.5494
Slightly volatile
Net Income Per E B T0.980.820.7469
Slightly volatile
Cash Ratio1.11.35451.3358
Slightly volatile
Days Of Inventory Outstanding13.0615.835916.2457
Slightly volatile
Days Of Sales Outstanding7.0211.66079.394
Pretty Stable
Price To Book Ratio0.130.13650.6131
Slightly volatile
Fixed Asset Turnover0.130.13160.2201
Pretty Stable
Debt Ratio0.520.42980.4781
Slightly volatile
Price Sales Ratio1.360.69061.2328
Slightly volatile
Asset Turnover0.210.10860.1865
Pretty Stable
Price Fair Value0.130.13650.6131
Slightly volatile

Globus Maritime Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.9 M24.1 M13.3 M
Slightly volatile
Enterprise Value121 M115.2 M35 M
Slightly volatile

Globus Fundamental Market Drivers

Globus Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Globus Maritime Financial Statements

Globus Maritime shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Globus Maritime investors may analyze each financial statement separately, they are all interrelated. The changes in Globus Maritime's assets and liabilities, for example, are also reflected in the revenues and expenses on on Globus Maritime's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue696 K615.4 K
Total Revenue34.9 M26.2 M
Cost Of Revenue28.3 M21.8 M
Sales General And Administrative To Revenue 0.14  0.10 
Capex To Revenue 3.25  3.41 
Revenue Per Share 1.69  1.61 
Ebit Per Revenue 0.10  0.10 

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Additional Tools for Globus Stock Analysis

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