Globus Maritime Limited (GLBS) Financials

$1.10

south_east
-$0.09 (-7.17%)
Day's range
$1.09
Day's range
$1.23

GLBS Income statement / Annual

Last year (2024), Globus Maritime Limited's total revenue was $34.87 M, an increase of 11.74% from the previous year. In 2024, Globus Maritime Limited's net income was $431,000.00. See Globus Maritime Limited,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $34.87 M $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
Cost of Revenue $28.26 M $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
Gross Profit $6.61 M $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
Gross Profit Ratio 0.19 0.01 0.46 0.5 -0.26 -0.11 0.03 -0.16 -0.77 -0.56
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 $4.90 M $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
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 $4.90 M $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
Other Expenses -$1.68 M $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
Operating Expenses $3.21 M -$5.98 M $4.49 M $3.84 M $3.76 M $1.97 M $1.92 M $1.70 M $2.53 M $2.39 M
Cost And Expenses $31.47 M $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
Interest Income $2.77 M $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
Interest Expense $6.03 M $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
Depreciation & Amortization $9.74 M $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
EBITDA $16.20 M $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
EBITDA Ratio 0.46 0.59 0.6 0.57 -0.81 -1.61 0.25 0.12 -0.13 -1.76
Operating Income Ratio 0.1 -0.06 0.38 0.41 -0.97 -0.28 -0.08 -0.28 -0.8 -2.34
Total Other Income/Expenses Net -$2.97 M $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
Income Before Tax $431,000.00 $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
Income Before Tax Ratio 0.01 0.17 0.39 0.34 -1.48 -2.33 -0.21 -0.45 -1.09 -2.55
Income Tax Expense $0.00 $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
Net Income $431,000.00 $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
Net Income Ratio 0.01 0.17 0.39 0.34 -1.82 -2.59 -0.21 -0.45 -1.09 -2.55
EPS 0 0.26 1.18 1.01 -22.34 -969.49 -111.6 -251.47 -3774.49 -12625.1
EPS Diluted 0 0.26 1.18 1.01 -22.34 -969.49 -111.6 -251.47 -3774.49 -12625.1
Weighted Average Shares Out $0.00 $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
Weighted Average Shares Out Diluted $0.00 $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
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