Globus Maritime Limited (FRA:0G93)
Germany · Delayed Price · Currency is EUR 1.130
+0.010 (0.89%)
At close: Nov 28, 2025
Globus Maritime Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 39.44 | 34.87 | 31.21 | 61.76 | 43.38 | 11.75 | Upgrade | |
Revenue Growth (YoY) | 18.49% | 11.74% | -49.47% | 42.35% | 269.11% | -24.77% | Upgrade |
Cost of Revenue | 24.98 | 19.65 | 24.21 | 28.03 | 17.69 | 12.41 | Upgrade |
Gross Profit | 14.46 | 15.22 | 6.99 | 33.72 | 25.69 | -0.65 | Upgrade |
Selling, General & Admin | 4.84 | 7.48 | 4.25 | 4.29 | 3.97 | 3.81 | Upgrade |
Operating Expenses | 13.43 | 13.72 | 8.98 | 9.89 | 7.92 | 6.24 | Upgrade |
Operating Income | 1.04 | 1.5 | -1.99 | 23.84 | 17.77 | -6.9 | Upgrade |
Interest Expense | -8.3 | -5.8 | -4 | -2.27 | -2.56 | -4.06 | Upgrade |
Interest & Investment Income | 2.77 | 2.77 | 2.63 | 0.38 | 0.01 | 0.02 | Upgrade |
Currency Exchange Gain (Loss) | 0.09 | 0.09 | -0.09 | 0.07 | 0.08 | -0.16 | Upgrade |
Other Non Operating Income (Expenses) | -0.06 | 0.14 | 0.09 | 2.43 | 0.08 | -1.74 | Upgrade |
EBT Excluding Unusual Items | -4.47 | -1.3 | -3.35 | 24.44 | 15.38 | -12.85 | Upgrade |
Gain (Loss) on Sale of Assets | 0 | 0 | 3.88 | - | - | - | Upgrade |
Asset Writedown | - | 1.89 | 4.4 | - | - | -4.62 | Upgrade |
Other Unusual Items | -0.16 | -0.16 | 0.34 | -0.16 | -0.6 | - | Upgrade |
Pretax Income | -4.62 | 0.43 | 5.27 | 24.28 | 14.95 | -17.37 | Upgrade |
Net Income | -4.62 | 0.43 | 5.27 | 24.28 | 14.95 | -17.37 | Upgrade |
Net Income to Common | -4.62 | 0.43 | 5.27 | 24.28 | 14.95 | -17.37 | Upgrade |
Net Income Growth | - | -91.83% | -78.29% | 62.41% | - | - | Upgrade |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 15 | 1 | Upgrade |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 15 | 1 | Upgrade |
Shares Change (YoY) | - | - | - | 38.98% | 1444.02% | 2204.45% | Upgrade |
EPS (Basic) | -0.22 | 0.02 | 0.26 | 1.18 | 1.01 | -18.11 | Upgrade |
EPS (Diluted) | -0.22 | 0.02 | 0.26 | 1.18 | 1.01 | -18.11 | Upgrade |
EPS Growth | - | -91.83% | -78.29% | 16.86% | - | - | Upgrade |
Free Cash Flow | - | -101.9 | -23.73 | -2.48 | -51.22 | -24.8 | Upgrade |
Free Cash Flow Per Share | - | -4.95 | -1.15 | -0.12 | -3.46 | -25.86 | Upgrade |
Gross Margin | 36.67% | 43.64% | 22.41% | 54.61% | 59.23% | -5.56% | Upgrade |
Operating Margin | 2.63% | 4.30% | -6.36% | 38.60% | 40.97% | -58.68% | Upgrade |
Profit Margin | -11.72% | 1.24% | 16.89% | 39.32% | 34.46% | -147.81% | Upgrade |
Free Cash Flow Margin | - | -292.23% | -76.04% | -4.01% | -118.07% | -211.02% | Upgrade |
EBITDA | 10.33 | 7.42 | 2.43 | 29.11 | 21.48 | -4.61 | Upgrade |
EBITDA Margin | 26.20% | 21.29% | 7.78% | 47.14% | 49.51% | -39.23% | Upgrade |
D&A For EBITDA | 9.3 | 5.92 | 4.41 | 5.27 | 3.7 | 2.29 | Upgrade |
EBIT | 1.04 | 1.5 | -1.99 | 23.84 | 17.77 | -6.9 | Upgrade |
EBIT Margin | 2.63% | 4.30% | -6.36% | 38.60% | 40.97% | -58.68% | Upgrade |
Revenue as Reported | 34.87 | 34.87 | 31.21 | 61.76 | 43.38 | 11.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.