Globus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Globus Maritime
GLBS Stock  USD 1.66  0.09  5.14%   
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
34.2 M
Enterprise Value Revenue
3.0595
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 21.9 M in 2026. Enterprise Value is likely to gain to about 108.9 M in 2026

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 0.15. 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 Assets303.3 M288.9 M182.3 M
Slightly volatile
Short and Long Term Debt Total130.4 M124.2 M80.1 M
Pretty Stable
Other Current Liabilities2.4 M1.9 M2.9 M
Slightly volatile
Total Current Liabilities25.2 M31.1 M31.7 M
Slightly volatile
Total Stockholder Equity213 M202.9 M100.8 M
Slightly volatile
Other Liabilities137.5 K170.2 K140 K
Pretty Stable
Property Plant And Equipment Net250.4 M238.5 M150.1 M
Pretty Stable
Current Deferred Revenue615.4 K626.4 K781.3 K
Pretty Stable
Accounts Payable3.2 M4.1 M3.2 M
Pretty Stable
Cash27.7 M53.9 M25 M
Slightly volatile
Non Current Assets Total253.2 M241.1 M151.5 M
Pretty Stable
Other Assets40 M38.1 M11.2 M
Slightly volatile
Long Term Debt39.3 M53.3 M47.4 M
Slightly volatile
Cash And Short Term Investments27.7 M53.9 M25 M
Slightly volatile
Net Receivables520.1 K1 M703.5 K
Pretty Stable
Common Stock Total Equity10.3 K10.8 K28.5 K
Slightly volatile
Common Stock Shares Outstanding24.9 M23.7 M7.4 M
Slightly volatile
Liabilities And Stockholders Equity303.3 M288.9 M182.3 M
Slightly volatile
Non Current Liabilities Total104 M99 M64.1 M
Very volatile
Inventory977.6 K1.4 M980.8 K
Slightly volatile
Other Current Assets2.8 M3.5 M3.7 M
Pretty Stable
Other Stockholder Equity173.5 M327.1 M176.8 M
Slightly volatile
Total Liabilities65.1 M130.1 M82.6 M
Slightly volatile
Property Plant And Equipment Gross430.1 M409.6 M196.4 M
Slightly volatile
Total Current Assets33.2 M61 M30.5 M
Slightly volatile
Short Term Debt19.8 M25.3 M24.7 M
Slightly volatile
Common Stock51.8 K94.3 K52.3 K
Slightly volatile
Property Plant Equipment101.3 M117 M123.2 M
Slightly volatile
Intangible Assets35.1 K36.9 K438.5 K
Slightly volatile
Net Tangible Assets206.1 M196.3 M91.2 M
Slightly volatile
Short and Long Term Debt23 M23.4 M38 M
Slightly volatile
Long Term Debt Total21.7 M33.3 M31.6 M
Pretty Stable
Capital Surpluse138.5 M167.3 M131.1 M
Slightly volatile
Net Invested Capital161.2 M300.9 M131.3 M
Slightly volatile
Capital Stock58.8 K94.3 K37.1 K
Slightly volatile
Capital Lease Obligations63.7 M60.6 M10.9 M
Slightly volatile

Globus Maritime Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7 M8.8 M8.5 M
Slightly volatile
Interest Expense3.8 M7 M3.8 M
Pretty Stable
Selling General Administrative2.5 M4.4 M3 M
Pretty Stable
Total Revenue26.2 M31.4 M31.3 M
Pretty Stable
Other Operating Expenses20.6 M28.3 M25.7 M
Pretty Stable
Cost Of Revenue21.8 M32.5 M21.7 M
Slightly volatile
Total Operating Expenses5.1 M2.9 M5.2 M
Slightly volatile
Reconciled Depreciation8 M11.2 M6.9 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 Flow89.6 M85.3 M25.4 M
Slightly volatile
Depreciation7 M8.8 M8.5 M
Slightly volatile
Capital Expenditures136.7 M130.2 M34.3 M
Slightly volatile
End Period Cash Flow56.6 M53.9 M24.4 M
Slightly volatile
Other Cashflows From Investing Activities8.4 M12.8 M6.3 M
Pretty Stable
Sale Purchase Of Stock513 K540 K4.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.360.791.2067
Slightly volatile
Dividend Yield0.00110.00120.0451
Slightly volatile
PTB Ratio0.150.160.5876
Slightly volatile
Days Sales Outstanding7.0210.499.4585
Pretty Stable
Book Value Per Share9.369.869.4 K
Slightly volatile
Capex To Depreciation10.9810.463.523
Slightly volatile
PB Ratio0.150.160.5876
Slightly volatile
EV To Sales3.863.83.6341
Slightly volatile
Inventory Turnover30.1226.5127.3981
Slightly volatile
Days Of Inventory On Hand13.0614.2516.1283
Slightly volatile
Payables Turnover9.957.0912.386
Pretty Stable
Sales General And Administrative To Revenue0.0960.130.123
Very volatile
Capex To Revenue3.072.920.9033
Slightly volatile
Cash Per Share2.492.62945
Slightly volatile
Days Payables Outstanding47.4541.7259.1702
Very volatile
Intangibles To Total Assets3.0E-43.0E-40.0027
Slightly volatile
Current Ratio1.31.381.5923
Slightly volatile
Tangible Book Value Per Share9.369.869.4 K
Slightly volatile
Receivables Turnover26.7628.1775.1598
Pretty Stable
Graham Number2.22.3110.1 K
Slightly volatile
Shareholders Equity Per Share9.369.869.4 K
Slightly volatile
Debt To Equity1.430.91.3497
Slightly volatile
Capex Per Share6.016.321.7 K
Slightly volatile
Revenue Per Share1.851.953.7 K
Slightly volatile
Interest Debt Per Share7.658.0513.5 K
Slightly volatile
Debt To Assets0.520.490.4788
Slightly volatile
Operating Cycle20.0724.7525.5868
Slightly volatile
Price Book Value Ratio0.150.160.5876
Slightly volatile
Days Of Payables Outstanding47.4541.7259.1702
Very volatile
Ebt Per Ebit0.110.12681.3916
Very volatile
Company Equity Multiplier2.682.092.5184
Pretty Stable
Long Term Debt To Capitalization0.420.290.3867
Slightly volatile
Total Debt To Capitalization0.540.50.507
Slightly volatile
Debt Equity Ratio1.430.91.3497
Slightly volatile
Quick Ratio1.261.351.5377
Slightly volatile
Net Income Per E B T0.980.820.745
Slightly volatile
Cash Ratio1.11.221.329
Slightly volatile
Days Of Inventory Outstanding13.0614.2516.1283
Slightly volatile
Days Of Sales Outstanding7.0210.499.4585
Pretty Stable
Price To Book Ratio0.150.160.5876
Slightly volatile
Fixed Asset Turnover0.260.150.2237
Very volatile
Debt Ratio0.520.490.4788
Slightly volatile
Price Sales Ratio1.360.791.2067
Slightly volatile
Asset Turnover0.210.120.1826
Pretty Stable
Price Fair Value0.150.160.5876
Slightly volatile

Globus Maritime Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.9 M21.7 M13.8 M
Slightly volatile
Enterprise Value108.9 M103.7 M38.3 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 Revenue626.4 K615.4 K
Total Revenue31.4 M26.2 M
Cost Of Revenue32.5 M21.8 M
Sales General And Administrative To Revenue 0.13  0.10 
Capex To Revenue 2.92  3.07 
Revenue Per Share 1.95  1.85 
Ebit Per Revenue 0.09  0.09 

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Additional Tools for Globus Stock Analysis

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