Globus Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Globus Maritime
GLBS Stock  USD 1.31  0.03  2.24%   
Globus Maritime financial statements provide useful quarterly and yearly information to potential Globus Maritime investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Globus Maritime financial statements helps investors assess Globus Maritime's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Globus Maritime's valuation are summarized below:
Gross Profit
33.7 M
Profit Margin
0.2132
Market Capitalization
27.6 M
Enterprise Value Revenue
1.9374
Revenue
32 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 57.3 M in 2024, whereas Enterprise Value is likely to drop slightly above 17.6 M in 2024.

Globus Maritime Total Revenue

26.05 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 2.6 M or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0011 or PTB Ratio of 0.29. Globus financial statements analysis is a perfect complement when working with Globus Maritime Valuation or Volatility modules.
  
Check out the analysis of Globus Maritime Correlation against competitors.
For more information on how to buy Globus Stock please use our How to Invest in Globus Maritime guide.

Globus Maritime Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets129.6 M231.4 M154.4 M
Pretty Stable
Short and Long Term Debt Total56.8 M52.4 M68.4 M
Slightly volatile
Other Current Liabilities2.4 M1.8 M3 M
Pretty Stable
Total Current Liabilities9 M9.5 M30.5 M
Slightly volatile
Total Stockholder Equity93 M176 M81 M
Pretty Stable
Other Liabilities137.5 K170.2 K138.9 K
Pretty Stable
Property Plant And Equipment Net104.1 M148.1 M126.8 M
Slightly volatile
Current Deferred Revenue619.1 K688 K797.6 K
Pretty Stable
Accounts Payable343.9 K362 K2.9 M
Very volatile
Cash77.9 M74.2 M25 M
Slightly volatile
Non Current Assets Total106.6 M152.1 M128 M
Slightly volatile
Other Assets40 M38.1 M8.3 M
Slightly volatile
Long Term Debt38.8 M45.8 M46.2 M
Slightly volatile
Cash And Short Term Investments77.9 M74.2 M25 M
Slightly volatile
Net Receivables1.2 M1.2 M701.5 K
Pretty Stable
Common Stock Total Equity10.3 K10.8 K30.7 K
Slightly volatile
Common Stock Shares Outstanding24.9 M23.7 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity129.6 M231.4 M154.4 M
Pretty Stable
Non Current Liabilities Total45 M45.9 M54.8 M
Slightly volatile
Inventory954.4 K1.3 M934.3 K
Slightly volatile
Other Current Assets2.6 M2.7 M2.5 M
Pretty Stable
Other Stockholder Equity171.9 M327.1 M169.1 M
Slightly volatile
Total Liabilities61.9 M55.4 M75 M
Slightly volatile
Property Plant And Equipment Gross166.9 M245 M154 M
Very volatile
Total Current Assets83.3 M79.3 M30.3 M
Slightly volatile
Short Term Debt6.4 M6.7 M23.8 M
Slightly volatile
Common Stock49.4 K94.3 K48.2 K
Slightly volatile
Property Plant Equipment101.3 M117 M122.3 M
Slightly volatile
Intangible Assets35.1 K36.9 K491.5 K
Slightly volatile
Net Tangible Assets206.1 M196.3 M80.6 M
Slightly volatile
Short and Long Term Debt6.2 M6.5 M38.6 M
Slightly volatile
Long Term Debt Total21.7 M33.3 M30.9 M
Pretty Stable
Capital Surpluse138.5 M167.3 M129.1 M
Slightly volatile
Net Invested Capital143.1 M228.2 M110.2 M
Slightly volatile
Capital Stock53.5 K94.3 K30.8 K
Slightly volatile
Capital Lease Obligations178.6 K188 K607.5 K
Slightly volatile

Globus Maritime Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7 M8.9 M8.4 M
Slightly volatile
Interest Expense2.6 M4.3 M3.2 M
Slightly volatile
Selling General Administrative2.4 M2 M2.8 M
Pretty Stable
Total Revenue26.1 M31.2 M31 M
Pretty Stable
Other Operating Expenses20.5 M33.2 M25.3 M
Pretty Stable
Cost Of Revenue21.3 M30.9 M20.6 M
Slightly volatile
Reconciled Depreciation7.6 M9.7 M6.4 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 Flow55.5 M52.8 M15.9 M
Slightly volatile
Depreciation6.9 M8.9 M8.3 M
Slightly volatile
Capital Expenditures15.4 M19.3 M14.5 M
Pretty Stable
End Period Cash Flow77.9 M74.2 M22.4 M
Slightly volatile
Other Cashflows From Investing Activities439.7 K337.5 K496.3 K
Very volatile
Sale Purchase Of Stock513 K540 K5.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.74791.2723
Slightly volatile
Dividend Yield0.00110.00120.051
Slightly volatile
PTB Ratio0.290.310.6556
Slightly volatile
Days Sales Outstanding6.8713.46319.2329
Pretty Stable
Book Value Per Share8.128.549610.7 K
Slightly volatile
Capex To Depreciation2.062.1631.9262
Slightly volatile
PB Ratio0.290.310.6556
Slightly volatile
EV To Sales1.01.05073.4542
Slightly volatile
Inventory Turnover30.5324.607527.8792
Slightly volatile
Days Of Inventory On Hand13.0314.832916.2036
Slightly volatile
Payables Turnover89.6585.378518.7163
Slightly volatile
Sales General And Administrative To Revenue0.0960.06560.1214
Very volatile
Capex To Revenue0.670.61760.4527
Pretty Stable
Cash Per Share3.423.60511.1 K
Slightly volatile
Days Payables Outstanding4.064.275158.2756
Very volatile
Intangibles To Total Assets3.0E-43.0E-40.003
Slightly volatile
Current Ratio8.768.34612.1077
Slightly volatile
Tangible Book Value Per Share8.128.549610.6 K
Slightly volatile
Receivables Turnover25.7627.111281.1496
Pretty Stable
Graham Number6.677.019523.6 K
Slightly volatile
Shareholders Equity Per Share8.128.549610.7 K
Slightly volatile
Debt To Equity0.280.2971.391
Slightly volatile
Capex Per Share0.890.93631.9 K
Slightly volatile
Revenue Per Share1.441.51614.2 K
Slightly volatile
Interest Debt Per Share2.612.747715.2 K
Slightly volatile
Debt To Assets0.210.22580.4865
Slightly volatile
Operating Cycle19.928.29625.4365
Slightly volatile
Price Book Value Ratio0.290.310.6556
Slightly volatile
Days Of Payables Outstanding4.064.275158.2756
Very volatile
Company Equity Multiplier1.251.3152.4982
Slightly volatile
Long Term Debt To Capitalization0.20.20640.3875
Slightly volatile
Total Debt To Capitalization0.220.2290.5
Slightly volatile
Debt Equity Ratio0.280.2971.391
Slightly volatile
Quick Ratio8.628.21392.0434
Slightly volatile
Net Income Per E B T0.791.111.0711
Slightly volatile
Cash Ratio8.27.80991.8078
Slightly volatile
Days Of Inventory Outstanding13.0314.832916.2036
Slightly volatile
Days Of Sales Outstanding6.8713.46319.2329
Pretty Stable
Price To Book Ratio0.290.310.6556
Slightly volatile
Fixed Asset Turnover0.280.21070.236
Pretty Stable
Debt Ratio0.210.22580.4865
Slightly volatile
Price Sales Ratio1.411.74791.2723
Slightly volatile
Asset Turnover0.210.13490.1917
Very volatile
Price Fair Value0.290.310.6556
Slightly volatile

Globus Maritime Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.3 M54.5 M15 M
Slightly volatile
Enterprise Value17.6 M32.8 M22.7 M
Pretty Stable

Globus Fundamental Market Drivers

Cash And Short Term Investments74.2 M

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 Revenue688 K619.1 K
Total Revenue31.2 M26.1 M
Cost Of Revenue30.9 M21.3 M
Sales General And Administrative To Revenue 0.07  0.10 
Capex To Revenue 0.62  0.67 
Revenue Per Share 1.52  1.44 
Ebit Per Revenue(0.06)(0.07)

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Additional Tools for Globus Stock Analysis

When running Globus Maritime's price analysis, check to measure Globus Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globus Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.
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