Globus Maritime Limited (GLBS)
NASDAQ: GLBS · Real-Time Price · USD
1.140
+0.020 (1.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
Globus Maritime Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 33.29 | 31.21 | 61.76 | 43.38 | 11.75 | 15.62 | Upgrade
|
| Revenue Growth (YoY) | 2.74% | -49.47% | 42.35% | 269.11% | -24.77% | -9.97% | Upgrade
|
| Cost of Revenue | 17.48 | 24.21 | 28.03 | 17.69 | 12.41 | 12.68 | Upgrade
|
| Gross Profit | 15.81 | 6.99 | 33.72 | 25.69 | -0.65 | 2.94 | Upgrade
|
| Selling, General & Admin | 7.56 | 4.25 | 4.29 | 3.97 | 3.81 | 1.95 | Upgrade
|
| Operating Expenses | 12.68 | 8.98 | 9.89 | 7.92 | 6.24 | 6.72 | Upgrade
|
| Operating Income | 3.13 | -1.99 | 23.84 | 17.77 | -6.9 | -3.78 | Upgrade
|
| Interest Expense | -5.67 | -4 | -1.07 | -2.56 | -4.06 | -4.04 | Upgrade
|
| Interest & Investment Income | 3.24 | 2.63 | 0.38 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.09 | 0.07 | 0.08 | -0.16 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.09 | 1.23 | 0.08 | -1.74 | 1.28 | Upgrade
|
| EBT Excluding Unusual Items | 0.7 | -3.35 | 24.44 | 15.38 | -12.85 | -6.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 3.88 | - | - | - | - | Upgrade
|
| Asset Writedown | 1.89 | 4.4 | - | - | -4.62 | -29.9 | Upgrade
|
| Other Unusual Items | 0.22 | 0.34 | -0.16 | -0.6 | - | - | Upgrade
|
| Pretax Income | 2.81 | 5.27 | 24.28 | 14.95 | -17.37 | -36.35 | Upgrade
|
| Net Income | 2.81 | 5.27 | 24.28 | 14.95 | -17.37 | -36.35 | Upgrade
|
| Net Income to Common | 2.81 | 5.27 | 24.28 | 14.95 | -17.37 | -36.35 | Upgrade
|
| Net Income Growth | 61.29% | -78.29% | 62.41% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 15 | 1 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 15 | 1 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | 38.98% | 1444.02% | 2204.45% | 30.18% | Upgrade
|
| EPS (Basic) | 0.14 | 0.26 | 1.18 | 1.01 | -18.11 | -873.36 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.26 | 1.18 | 1.01 | -18.11 | -873.36 | Upgrade
|
| EPS Growth | 61.29% | -78.29% | 16.86% | - | - | - | Upgrade
|
| Free Cash Flow | -70.53 | -23.73 | -2.48 | -51.22 | -24.8 | 0.15 | Upgrade
|
| Free Cash Flow Per Share | -3.43 | -1.15 | -0.12 | -3.46 | -25.86 | 3.51 | Upgrade
|
| Gross Margin | 47.48% | 22.41% | 54.61% | 59.23% | -5.56% | 18.81% | Upgrade
|
| Operating Margin | 9.41% | -6.36% | 38.60% | 40.97% | -58.68% | -24.17% | Upgrade
|
| Profit Margin | 8.44% | 16.89% | 39.32% | 34.46% | -147.81% | -232.68% | Upgrade
|
| Free Cash Flow Margin | -211.88% | -76.04% | -4.01% | -118.07% | -211.02% | 0.93% | Upgrade
|
| EBITDA | 7.96 | 2.43 | 29.11 | 21.48 | -4.61 | 0.83 | Upgrade
|
| EBITDA Margin | 23.91% | 7.78% | 47.14% | 49.51% | -39.23% | 5.33% | Upgrade
|
| D&A For EBITDA | 4.83 | 4.41 | 5.27 | 3.7 | 2.29 | 4.61 | Upgrade
|
| EBIT | 3.13 | -1.99 | 23.84 | 17.77 | -6.9 | -3.78 | Upgrade
|
| EBIT Margin | 9.41% | -6.36% | 38.60% | 40.97% | -58.68% | -24.17% | Upgrade
|
| Revenue as Reported | 33.29 | 31.21 | 61.76 | 43.38 | 11.75 | 15.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.