GLBS
Income statement / Annual
Last year (2023), Globus Maritime Limited's total revenue was $31.21 M,
a decrease of 49.47% from the previous year.
In 2023, Globus Maritime Limited's net income was $5.27 M.
See Globus Maritime Limited’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$31.21 M
|
$61.76 M
|
$43.38 M
|
$11.75 M
|
$15.62 M
|
$17.35 M
|
$14.42 M
|
$9.02 M
|
$12.72 M
|
$26.38 M
|
| Cost of Revenue |
$30.91 M |
$33.63 M |
$21.60 M |
$14.80 M |
$17.41 M |
$16.88 M |
$16.74 M |
$15.98 M |
$19.89 M |
$20.91 M |
| Gross Profit |
$298,000.00 |
$28.12 M |
$21.78 M |
-$3.05 M |
-$1.78 M |
$474,000.00 |
-$2.32 M |
-$6.96 M |
-$7.18 M |
$5.47 M |
| Gross Profit Ratio |
0.01 |
0.46 |
0.5 |
-0.26 |
-0.11 |
0.03 |
-0.16 |
-0.77 |
-0.56 |
0.21 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.05 M
|
$4.00 M
|
$3.83 M
|
$3.72 M
|
$1.88 M
|
$1.92 M
|
$1.78 M
|
$2.23 M
|
$2.02 M
|
$2.48 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$2.05 M
|
$4.00 M
|
$3.83 M
|
$3.72 M
|
$1.88 M
|
$1.92 M
|
$1.78 M
|
$2.23 M
|
$2.02 M
|
$2.48 M
|
| Other Expenses |
$0.00 |
$496,000.00 |
$14,000.00 |
$41,000.00 |
$87,000.00 |
$2,000.00 |
$83,000.00 |
-$30,000.00 |
-$110,000.00 |
-$1,000.00 |
| Operating Expenses |
$357,999.00 |
$4.49 M |
$3.84 M |
$3.76 M |
$1.97 M |
$1.92 M |
$1.70 M |
$2.53 M |
$2.39 M |
$2.48 M |
| Cost And Expenses |
$33.19 M |
$38.12 M |
$25.44 M |
$18.56 M |
$19.37 M |
$18.80 M |
$18.44 M |
$18.50 M |
$22.28 M |
$23.38 M |
| Interest Income |
$2.63 M |
$375,000.00 |
$8,000.00 |
$16,000.00 |
$47,000.00 |
$2.03 M |
$3,000.00 |
$5,000.00 |
$8,000.00 |
$12,000.00 |
| Interest Expense |
$4.30 M |
$2.27 M |
$2.56 M |
$4.06 M |
$4.04 M |
$0.00 |
$2.22 M |
$2.56 M |
$2.67 M |
$2.14 M |
| Depreciation &
Amortization |
$8.91 M
|
$10.25 M
|
$6.66 M
|
$3.73 M
|
$6.43 M
|
$5.77 M
|
$5.72 M
|
$6.02 M
|
$7.19 M
|
$6.94 M
|
| EBITDA |
$18.48 M
|
$36.89 M
|
$24.87 M
|
-$9.48 M
|
-$25.22 M
|
$4.26 M
|
$1.70 M
|
-$1.13 M
|
-$22.43 M
|
$12.29 M
|
| EBITDA Ratio |
0.59 |
0.55 |
0.55 |
-0.27 |
0.13 |
-0.09 |
0.12 |
-0.4 |
-0.2 |
0.38 |
| Operating Income Ratio
|
-0.06
|
0.38
|
0.41
|
-0.97
|
-0.28
|
-0.08
|
-0.28
|
-0.8
|
-2.34
|
0.2
|
| Total Other
Income/Expenses Net |
$7.26 M
|
$648,000.00
|
-$2.99 M
|
-$10.48 M
|
-$31.99 M
|
-$2.12 M
|
-$2.46 M
|
-$370,000.00
|
-$22.94 M
|
$217,000.00
|
| Income Before Tax |
$5.27 M |
$24.28 M |
$14.95 M |
-$17.37 M |
-$36.35 M |
-$3.57 M |
-$6.48 M |
-$9.83 M |
-$32.40 M |
$3.21 M |
| Income Before Tax Ratio
|
0.17
|
0.39
|
0.34
|
-1.48
|
-2.33
|
-0.21
|
-0.45
|
-1.09
|
-2.55
|
0.12
|
| Income Tax Expense |
$0.00 |
-$648,000.00 |
$2.56 M |
$4.06 M |
$4.04 M |
-$93,000.00 |
$2.22 M |
$2.56 M |
$2.67 M |
$2.14 M |
| Net Income |
$5.27 M |
$24.28 M |
$14.95 M |
-$21.43 M |
-$40.39 M |
-$3.57 M |
-$6.48 M |
-$9.83 M |
-$32.40 M |
$3.21 M |
| Net Income Ratio |
0.17 |
0.39 |
0.34 |
-1.82 |
-2.59 |
-0.21 |
-0.45 |
-1.09 |
-2.55 |
0.12 |
| EPS |
0.26 |
1.18 |
1.01 |
-22.34 |
-969.49 |
-111.6 |
-251.47 |
-3774.49 |
-12625.1 |
1160 |
| EPS Diluted |
0.26 |
1.18 |
1.01 |
-22.34 |
-969.49 |
-111.6 |
-251.47 |
-3774.49 |
-12625.1 |
1160 |
| Weighted Average Shares
Out |
$20.58 M
|
$20.58 M
|
$14.81 M
|
$959,157.00
|
$41,659.00
|
$31,971.00
|
$25,749.00
|
$2,603.00
|
$2,566.00
|
$2,558.00
|
| Weighted Average Shares
Out Diluted |
$20.58 M
|
$20.58 M
|
$14.81 M
|
$959,157.00
|
$41,659.00
|
$31,972.00
|
$25,749.00
|
$2,603.00
|
$2,566.00
|
$2,558.00
|
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