Globus Maritime Limited (GLBS)

Globus Maritime Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	30.34	31.21	61.76	43.38	11.75	15.62
Revenue Growth (YoY)	-41.54%	-49.47%	42.35%	269.11%	-24.77%	-9.97%
Cost of Revenue	17.37	20.03	23.39	14.94	11.07	10.98
Gross Profit	12.97	11.18	38.37	28.45	0.68	4.64
Selling, General & Admin	5.37	4.25	4.29	3.97	3.81	1.95
Other Operating Expenses	4.87	0.65	10.45	6.53	8.3	36.34
Operating Expenses	10.24	4.9	14.74	10.5	12.11	38.29
Operating Income	2.73	6.28	23.63	17.94	-11.42	-33.65
Interest Expense / Income	4.63	4.35	2.32	3.26	4.16	4.7
Other Expense / Income	-4.29	-3.35	-2.97	-0.27	1.79	-2
Pretax Income	2.39	5.27	24.28	14.95	-17.37	-36.35
Net Income	2.39	5.27	24.28	14.95	-17.37	-36.35
Net Income Growth	-83.85%	-78.29%	62.41%	-	-	-
Shares Outstanding (Basic)	21	21	21	13	1	0
Shares Change	-	-	59.98%	2102.40%	1720.20%	1.46%
EPS (Basic)	0.12	0.26	1.18	1.01	-18.11	-873.36
EPS (Diluted)	0.12	0.26	1.18	1.01	-18.11	-873.36
EPS Growth	-83.33%	-77.97%	16.83%	-	-	-
Free Cash Flow	-0.6	11.37	-2.48	-51.22	-24.8	0.15
Free Cash Flow Per Share	-0.03	0.55	-0.12	-3.98	-42.46	4.55
Gross Margin	42.74%	35.82%	62.13%	65.57%	5.80%	29.72%
Operating Margin	8.99%	20.12%	38.27%	41.36%	-97.19%	-215.38%
Profit Margin	7.87%	16.89%	39.32%	34.46%	-147.81%	-232.68%
Free Cash Flow Margin	-1.98%	36.44%	-4.01%	-118.07%	-211.02%	0.93%
EBITDA	15.74	18.54	36.85	24.87	-9.48	-25.22
EBITDA Margin	51.89%	59.40%	59.66%	57.34%	-80.69%	-161.45%
Depreciation & Amortization	8.73	8.91	10.25	6.66	3.73	6.43
EBIT	7.02	9.63	26.6	18.21	-13.22	-31.65
EBIT Margin	23.13%	30.85%	43.07%	41.98%	-112.46%	-202.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).