Globus Maritime Limited
NASDAQ:GLBS
1.37 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8.95 | 9.516 | 7.713 | 7.11 | 7.681 | 7.835 | 8.579 | 8.305 | 15.867 | 19.142 | 18.441 | 18.63 | 12.755 | 6.829 | 5.167 | 3.981 | 3.183 | 2.299 | 2.29 | 3.735 | 4.946 | 3.399 | 3.543 | 4.361 | 4.861 | 4.194 | 3.938 | 4.111 | 3.834 | 3.636 | 2.693 | 2.618 | 2.523 | 2.113 | 1.764 | 2.639 | 3.175 | 3.258 | 3.643 | 5.458 | 6.313 | 7.198 | 7.409 | 7.531 | 7.647 | 6.849 | 7.407 | 7.683 | 7.396 | 7.66 | 9.458 | 10.136 | 9.197 | 7.765 | 8.461 | 8.414 | 8.828 | 5.791 | 5.827 |
| Cost of Revenue
| 6.034 | 5.492 | 5.735 | 5.359 | 6.762 | 8.244 | 8.571 | 9.963 | 10.75 | 7.187 | 7.059 | 6.611 | 6.025 | 4.603 | 4.358 | 3.731 | 3.028 | 3.469 | 4.576 | 4.168 | 4.478 | 4.569 | 4.19 | 4.611 | 3.602 | 4.316 | 4.351 | 4.399 | 4.228 | 3.944 | 4.024 | 4.132 | 3.751 | 3.821 | 4.272 | 5.22 | 4.429 | 4.463 | 5.781 | 5.254 | 5.027 | 5.54 | 5.084 | 5.025 | 5.071 | 5.593 | 4.551 | 17.489 | 3.37 | 5.085 | 2.747 | 2.826 | 3.181 | 2.665 | 2.578 | 2.214 | 2.342 | 1.704 | 1.779 |
| Gross Profit
| 2.916 | 4.024 | 1.978 | 1.751 | 0.919 | -0.409 | 0.008 | -1.658 | 5.117 | 11.955 | 11.382 | 12.019 | 6.73 | 2.226 | 0.809 | 0.25 | 0.155 | -1.17 | -2.286 | -0.433 | 0.468 | -1.17 | -0.647 | -0.25 | 1.259 | -0.122 | -0.413 | -0.288 | -0.394 | -0.308 | -1.331 | -1.514 | -1.228 | -1.708 | -2.508 | -2.581 | -1.254 | -1.205 | -2.138 | 0.204 | 1.286 | 1.658 | 2.325 | 2.506 | 2.576 | 1.256 | 2.856 | -9.806 | 4.026 | 2.575 | 6.711 | 7.31 | 6.016 | 5.1 | 5.883 | 6.2 | 6.486 | 4.087 | 4.048 |
| Gross Profit Ratio
| 0.326 | 0.423 | 0.256 | 0.246 | 0.12 | -0.052 | 0.001 | -0.2 | 0.322 | 0.625 | 0.617 | 0.645 | 0.528 | 0.326 | 0.157 | 0.063 | 0.049 | -0.509 | -0.998 | -0.116 | 0.095 | -0.344 | -0.183 | -0.057 | 0.259 | -0.029 | -0.105 | -0.07 | -0.103 | -0.085 | -0.494 | -0.578 | -0.487 | -0.808 | -1.422 | -0.978 | -0.395 | -0.37 | -0.587 | 0.037 | 0.204 | 0.23 | 0.314 | 0.333 | 0.337 | 0.183 | 0.386 | -1.276 | 0.544 | 0.336 | 0.71 | 0.721 | 0.654 | 0.657 | 0.695 | 0.737 | 0.735 | 0.706 | 0.695 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.147 | 2.148 | 2.232 | -1.176 | 1.111 | 0.998 | 1.114 | 0.77 | 1.085 | 1.066 | 1.075 | 1.551 | 0.871 | 0.684 | 0.72 | 2.049 | 0.643 | 0.528 | 0.496 | 0.385 | 0.458 | 0.434 | 0.601 | 0.494 | 0.464 | 0.421 | 0.543 | 0.281 | 0.47 | 0.45 | 0.578 | 0.269 | 0.891 | 0.558 | 0.515 | 0.313 | 0.56 | 0.554 | 0.593 | 0.594 | 0.63 | 0.642 | 0.612 | 0.42 | 0.677 | 0.709 | 0.717 | 1.212 | 0.653 | 0.691 | 0.888 | 0.88 | 0.904 | 0.892 | 0.916 | 1.084 | 0.932 | 0.816 | 0.855 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 2.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.147 | 2.148 | 2.232 | 1.031 | 1.111 | 0.998 | 1.114 | 0.77 | 1.085 | 1.066 | 1.075 | 1.551 | 0.871 | 0.684 | 0.72 | 2.049 | 0.643 | 0.528 | 0.496 | 0.385 | 0.458 | 0.434 | 0.601 | 0.494 | 0.464 | 0.421 | 0.543 | 0.281 | 0.47 | 0.45 | 0.578 | 0.269 | 0.891 | 0.558 | 0.515 | 0.313 | 0.56 | 0.554 | 0.593 | 0.594 | 0.63 | 0.642 | 0.612 | 0.42 | 0.677 | 0.709 | 0.717 | 1.212 | 0.653 | 0.691 | 0.888 | 0.88 | 0.904 | 0.892 | 0.916 | 1.084 | 0.932 | 0.816 | 0.855 |
| Other Expenses
| -0.04 | -1.851 | 0 | 0 | 0 | 0 | -0.009 | 0.154 | 0.341 | 0.01 | -0.01 | 0.172 | -0.035 | -0.109 | -0.014 | 0.053 | -0.011 | -0.007 | 0.006 | 0.16 | 0.006 | -0.049 | -0.03 | -0.025 | 0.021 | 0.009 | -0.004 | -0.007 | 0.015 | -0.015 | 0.091 | -0.003 | 0.043 | -0.038 | -0.031 | -0.046 | 0.04 | -0.066 | -0.038 | 0.036 | -0.006 | -0.038 | -0.005 | 0.148 | 0.016 | -0.013 | -0.024 | -10.555 | 3.544 | 3.714 | 3.536 | 3.679 | 3.069 | 2.397 | 0.003 | 2.334 | 2.395 | 1.694 | 0.129 |
| Operating Expenses
| 2.107 | 0.297 | 2.232 | 1.031 | 1.121 | 1.013 | 1.105 | 0.924 | 1.426 | 1.076 | 1.065 | 1.723 | 0.836 | 0.575 | 0.706 | 2.102 | 0.632 | 0.521 | 0.502 | 0.545 | 0.464 | 0.385 | 0.571 | 0.519 | 0.443 | 0.412 | 0.547 | 0.288 | 0.455 | 0.465 | 0.487 | 0.536 | 0.848 | 0.596 | 0.546 | 0.615 | 0.52 | 0.62 | 0.631 | 0.558 | 0.624 | 0.68 | 0.617 | 0.272 | 0.661 | 0.722 | 0.741 | -9.343 | 4.197 | 4.405 | 4.424 | 4.559 | 3.973 | 3.289 | 0.919 | 3.418 | 3.327 | 2.51 | 0.984 |
| Operating Income
| 0.809 | 3.727 | -0.254 | 0.72 | 3.603 | -1.351 | -0.665 | -2.287 | 3.691 | 11.057 | 11.466 | 10.296 | 5.894 | 1.651 | 0.103 | -1.852 | -0.477 | -1.691 | -7.403 | -30.88 | 0.004 | -1.555 | -1.218 | -0.769 | 0.816 | -0.534 | -0.96 | -0.576 | -0.849 | -0.773 | -1.818 | 0.357 | -2.076 | -2.304 | -0.797 | -15.595 | -1.774 | -9.57 | -2.769 | 3.6 | 0.662 | -0.736 | 1.708 | 4.944 | 1.915 | -0.497 | 2.115 | -80.655 | -0.187 | -1.83 | 2.422 | 2.816 | 2.043 | 1.811 | 4.964 | 2.794 | 3.171 | 1.577 | 3.064 |
| Operating Income Ratio
| 0.09 | 0.392 | -0.033 | 0.101 | 0.469 | -0.172 | -0.078 | -0.275 | 0.233 | 0.578 | 0.622 | 0.553 | 0.462 | 0.242 | 0.02 | -0.465 | -0.15 | -0.736 | -3.233 | -8.268 | 0.001 | -0.457 | -0.344 | -0.176 | 0.168 | -0.127 | -0.244 | -0.14 | -0.221 | -0.213 | -0.675 | 0.136 | -0.823 | -1.09 | -0.452 | -5.909 | -0.559 | -2.937 | -0.76 | 0.66 | 0.105 | -0.102 | 0.231 | 0.656 | 0.25 | -0.073 | 0.286 | -10.498 | -0.025 | -0.239 | 0.256 | 0.278 | 0.222 | 0.233 | 0.587 | 0.332 | 0.359 | 0.272 | 0.526 |
| Total Other Income Expenses Net
| -1.359 | -0.448 | -0.045 | -0.342 | -0.134 | 0.19 | -0.717 | -0.775 | 0.644 | 0.137 | 1.766 | -0.133 | -0.318 | -1.674 | -0.869 | -0.965 | -0.79 | -2.506 | -6.214 | -32.151 | 0.194 | -1.446 | 0.942 | -0.577 | -0.564 | -0.404 | -0.575 | -0.701 | -0.624 | -0.61 | -0.524 | 1.896 | -0.715 | -0.612 | 1.386 | -13.203 | -0.704 | -8.501 | -0.534 | 3.528 | -0.466 | -2.219 | -0.626 | 2.191 | -0.723 | -0.636 | -0.795 | -80.901 | -0.609 | 0.24 | -0.765 | 0.418 | -0.807 | -0.038 | 0.061 | 5.523 | -0.882 | -0.58 | -0.939 |
| Income Before Tax
| -0.55 | 3.279 | -0.299 | 0.378 | 3.469 | -1.161 | 2.586 | -3.153 | 4.335 | 11.015 | 12.083 | 10.163 | 5.576 | -0.023 | -0.766 | -2.906 | -1.267 | -4.197 | -9.002 | -33.158 | 0.28 | -3.001 | -0.472 | -1.349 | 0.253 | -0.938 | -1.535 | -1.277 | -1.473 | -1.383 | -2.342 | -0.124 | -2.791 | -2.916 | -1.668 | -16.289 | -2.478 | -10.326 | -3.303 | 3.175 | 0.196 | -1.241 | 1.082 | 4.298 | 1.192 | -1.133 | 1.32 | -81.244 | -0.796 | -1.59 | 1.657 | 3.234 | 1.236 | 1.773 | 5.025 | -2.289 | 2.289 | 0.997 | 2.125 |
| Income Before Tax Ratio
| -0.061 | 0.345 | -0.039 | 0.053 | 0.452 | -0.148 | 0.301 | -0.38 | 0.273 | 0.575 | 0.655 | 0.546 | 0.437 | -0.003 | -0.148 | -0.73 | -0.398 | -1.826 | -3.931 | -8.878 | 0.057 | -0.883 | -0.133 | -0.309 | 0.052 | -0.224 | -0.39 | -0.311 | -0.384 | -0.38 | -0.87 | -0.047 | -1.106 | -1.38 | -0.946 | -6.172 | -0.78 | -3.169 | -0.907 | 0.582 | 0.031 | -0.172 | 0.146 | 0.571 | 0.156 | -0.165 | 0.178 | -10.575 | -0.108 | -0.208 | 0.175 | 0.319 | 0.134 | 0.228 | 0.594 | -0.272 | 0.259 | 0.172 | 0.365 |
| Income Tax Expense
| 0 | 0 | 2.212 | 0 | 1.197 | 0.96 | -4.155 | 0.866 | -0.638 | 0.042 | -0.617 | 0.288 | 0.417 | 0.896 | 0.897 | 0.911 | 0.922 | 1.092 | -3.477 | 1.192 | 1.227 | 1.557 | 0.712 | -1.065 | 0.54 | 0.535 | 0.482 | 0.636 | 0.597 | 0.468 | 0.45 | 0.473 | 0.699 | 0.654 | 0.777 | 0.718 | 0.684 | 0.687 | 0.626 | 0.503 | 0.5 | 0.208 | 0.347 | 0.518 | 0.596 | 0.384 | 0.378 | 7.38 | 0.836 | 0.591 | 0.872 | 0.416 | 0.775 | 0.641 | 2.782 | 1.09 | 0.592 | 0.946 | 2.605 |
| Net Income
| -0.55 | 3.279 | -0.299 | 0.378 | 3.469 | -1.161 | 6.741 | -4.019 | 4.335 | 11.015 | 12.083 | 10.163 | 5.576 | -0.023 | -0.766 | -2.906 | -1.267 | -4.197 | -9.002 | -33.158 | 0.28 | -3.001 | -0.472 | -1.349 | 0.254 | -0.938 | -1.535 | -1.277 | -1.473 | -1.383 | -2.342 | -0.124 | -2.791 | -2.916 | -1.668 | -16.289 | -2.478 | -10.326 | -3.303 | 3.175 | 0.196 | -1.241 | 1.082 | 4.298 | 1.192 | -1.133 | 1.32 | -81.244 | -0.796 | -2.421 | 1.657 | 2.337 | 1.236 | 1.17 | 2.182 | 2.624 | 2.289 | 0.631 | 0.459 |
| Net Income Ratio
| -0.061 | 0.345 | -0.039 | 0.053 | 0.452 | -0.148 | 0.786 | -0.484 | 0.273 | 0.575 | 0.655 | 0.546 | 0.437 | -0.003 | -0.148 | -0.73 | -0.398 | -1.826 | -3.931 | -8.878 | 0.057 | -0.883 | -0.133 | -0.309 | 0.052 | -0.224 | -0.39 | -0.311 | -0.384 | -0.38 | -0.87 | -0.047 | -1.106 | -1.38 | -0.946 | -6.172 | -0.78 | -3.169 | -0.907 | 0.582 | 0.031 | -0.172 | 0.146 | 0.571 | 0.156 | -0.165 | 0.178 | -10.575 | -0.108 | -0.316 | 0.175 | 0.231 | 0.134 | 0.151 | 0.258 | 0.312 | 0.259 | 0.109 | 0.079 |
| EPS
| -0.027 | 0.16 | -0.015 | 0.018 | 0.17 | -0.056 | 0.33 | -0.2 | 0.21 | 0.54 | 0.59 | 1.1 | 0.27 | -0.001 | -0.11 | -1.85 | -0.8 | -50.35 | -154.85 | -7.96 | 6.34 | -73.73 | -14.71 | -42.07 | 8 | -29.29 | -48.13 | -41.86 | -53.22 | -50.05 | -137.63 | -7.29 | -1,070.99 | -1,122.4 | -646.01 | -62.65 | -965.71 | -4,027.3 | -1,289.73 | 1,200 | 80 | -485.14 | 440 | 1,600 | 480 | -443.79 | 520 | -253.89 | -313.88 | -955.03 | 640 | 9.36 | 480 | 640 | 1,200 | 13.79 | 1,280 | 348 | 240 |
| EPS Diluted
| -0.027 | 0.16 | -0.015 | 0.018 | 0.17 | -0.056 | 0.33 | -0.2 | 0.21 | 0.54 | 0.59 | 1.1 | 0.27 | -0.001 | -0.11 | -1.85 | -0.8 | -50.35 | -154.85 | -7.96 | 6.34 | -73.73 | -14.71 | -42.07 | 8 | -29.29 | -48.13 | -41.86 | -53.22 | -50.05 | -137.63 | -7.29 | -1,070.99 | -1,122.4 | -646.01 | -62.65 | -965.71 | -4,027.3 | -1,289.73 | 1,200 | 80 | -485.14 | 440 | 1,600 | 480 | -443.79 | 520 | -253.89 | -313.88 | -955.03 | 640 | 9.36 | 480 | 640 | 1,200 | 13.79 | 1,280 | 348 | 240 |
| EBITDA
| 3.357 | 6.737 | 3.151 | 3.599 | 6.865 | 2.128 | 5.944 | 0.487 | 7.607 | 13.965 | 14.827 | 12.632 | 7.913 | 2.961 | 1.367 | -1.003 | 0.444 | -2.196 | -6.729 | -30.321 | 3.151 | -1.546 | 1.833 | 0.696 | 2.221 | 1.025 | 0.303 | 0.536 | 0.492 | 0.564 | -0.427 | 1.923 | -0.611 | -0.765 | 0.713 | -13.782 | -0.135 | -7.875 | -0.767 | 5.36 | 2.431 | 0.951 | 3.386 | 4.953 | 3.758 | 0.549 | 2.278 | -80.536 | 2.923 | 1.473 | 5.841 | 6.627 | 4.822 | 4.188 | 5.043 | 6.277 | 5.563 | 3.246 | 3.193 |
| EBITDA Ratio
| 0.375 | 0.708 | 0.259 | 0.375 | 0.357 | 0.176 | 0.207 | 0.051 | 0.401 | 0.699 | 0.686 | 0.665 | 0.613 | 0.352 | 0.247 | -0.247 | 0.088 | -0.739 | -1.216 | 0.154 | 0.334 | -0.455 | -0.361 | -0.176 | 0.463 | 0.213 | 0.096 | 0.219 | 0.135 | 0.167 | -0.146 | -0.272 | -0.236 | -0.399 | -0.83 | -0.535 | -0.051 | -0.029 | -0.211 | 0.262 | 0.385 | 0.136 | 0.231 | 0.297 | 0.252 | 0.08 | 0.287 | -0.072 | 0.395 | 0.192 | 0.618 | 0.613 | 0.524 | 0.544 | 0.58 | 0.7 | 0.63 | 0.661 | 0.709 |