GLOBUS MARITIME LTD GLBS

Industrials SIC 4412 - Deep Sea Foreign Transportation of Freight NAICS Transportation and Warehousing › Water Transportation › Deep Sea, Coastal, and Great Lakes Water Transportation › Deep Sea Freight Transportation derived Nasdaq

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

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Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $44.2M$34.9M$31.2M$61.8M$43.4M$11.8M$15.6M$17.4M$13.9M$8.7M
Operating income $4.5M$3.4M$6.3M$23.6M$17.9M-$11.4M-$33.6M-$1.4M-$4.0M-$7.2M
Net income -$1.7M$431.0K$5.3M$24.3M$14.9M-$17.4M-$36.4M-$3.6M-$6.5M-$9.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets $288.8M$321.0M$231.4M$225.5M$185.7M$86.4M$55.7M$86.7M$91.6M$94.0M
Total equity $176.0M$176.4M$176.0M$170.7M$146.4M$42.1M$9.9M$41.0M$44.0M$20.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-028476.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M -25M 0 25M 50M 75M Revenue, FY2016: 8.7M Net income, FY2016: -9.8M Revenue, FY2017: 13.9M Net income, FY2017: -6.5M Revenue, FY2018: 17.4M Net income, FY2018: -3.6M Revenue, FY2019: 15.6M Net income, FY2019: -36.4M Revenue, FY2020: 11.8M Net income, FY2020: -17.4M Revenue, FY2021: 43.4M Net income, FY2021: 14.9M Revenue, FY2022: 61.8M Net income, FY2022: 24.3M Revenue, FY2023: 31.2M Net income, FY2023: 5.3M Revenue, FY2024: 34.9M Net income, FY2024: 431K Revenue, FY2025: 44.2M Net income, FY2025: -1.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $8.7M $13.9M $17.4M $15.6M $11.8M $43.4M $61.8M $31.2M $34.9M $44.2M
Gross profit — — — — — — — — — —
Net income -$9.8M -$6.5M -$3.6M -$36.4M -$17.4M $14.9M $24.3M $5.3M $431.0K -$1.7M

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