Globus Financial Statements From 2010 to 2024

GLBS Stock  USD 1.94  0.05  2.51%   
Globus Maritime financial statements provide useful quarterly and yearly information to potential Globus Maritime investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Globus Maritime financial statements helps investors assess Globus Maritime's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Globus Maritime's valuation are summarized below:
Gross Profit
33.7 M
Profit Margin
0.169
Market Capitalization
41 M
Enterprise Value Revenue
0.7275
Revenue
31.2 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 57.3 M in 2024, whereas Enterprise Value is likely to drop slightly above 17.6 M in 2024.

Globus Maritime Total Revenue

26.05 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Interest Expense of 2.6 M or Selling General Administrative of 2.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0011 or PTB Ratio of 0.29. Globus financial statements analysis is a perfect complement when working with Globus Maritime Valuation or Volatility modules.
  
This module can also supplement Globus Maritime's financial leverage analysis and stock options assessment as well as various Globus Maritime Technical models . Check out the analysis of Globus Maritime Correlation against competitors.
For more information on how to buy Globus Stock please use our How to Invest in Globus Maritime guide.

Globus Maritime Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets129.6 M231.4 M154.4 M
Pretty Stable
Short and Long Term Debt Total56.8 M52.4 M68.4 M
Slightly volatile
Other Current Liabilities2.4 M1.8 M3.1 M
Pretty Stable
Total Current LiabilitiesM9.5 M30.5 M
Slightly volatile
Total Stockholder Equity93 M176 M81 M
Pretty Stable
Other Liabilities137.5 K170.2 K138.9 K
Pretty Stable
Property Plant And Equipment Net104.1 M148.1 M126.8 M
Slightly volatile
Current Deferred Revenue619.1 K688 K797.6 K
Pretty Stable
Accounts Payable343.9 K362 K2.9 M
Very volatile
Cash78 M74.3 M25 M
Slightly volatile
Non Current Assets Total106.6 M152.1 M128 M
Slightly volatile
Non Currrent Assets Other8.6 KK34.6 K
Pretty Stable
Other Assets40 M38.1 M8.3 M
Slightly volatile
Long Term Debt38.8 M45.8 M46.2 M
Slightly volatile
Cash And Short Term Investments78 M74.3 M25 M
Slightly volatile
Net Receivables1.2 M1.2 M701.5 K
Pretty Stable
Common Stock Total Equity10.3 K10.8 K30.7 K
Slightly volatile
Common Stock Shares Outstanding24.9 M23.7 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity129.6 M231.4 M154.4 M
Pretty Stable
Non Current Liabilities Total45 M45.9 M54.8 M
Slightly volatile
Inventory954.4 K1.3 M934.3 K
Slightly volatile
Other Current Assets1.6 M2.6 MM
Pretty Stable
Other Stockholder Equity171.9 M327.1 M169.1 M
Slightly volatile
Total Liabilities61.9 M55.4 M75 M
Slightly volatile
Property Plant And Equipment Gross166.9 M245 M154 M
Very volatile
Total Current Assets83.3 M79.3 M30.3 M
Slightly volatile
Short Term Debt6.4 M6.7 M23.7 M
Slightly volatile
Common Stock49.4 K94.3 K48.2 K
Slightly volatile
Property Plant Equipment101.3 M117 M122.3 M
Slightly volatile
Net Tangible Assets206.1 M196.3 M80.6 M
Slightly volatile
Short Term Investments179.6 K189 K455.9 K
Slightly volatile
Short and Long Term Debt6.2 M6.5 M38.6 M
Slightly volatile
Intangible Assets35.1 K36.9 K239.3 K
Slightly volatile
Long Term Debt Total21.7 M33.3 M30.9 M
Pretty Stable
Capital Surpluse138.5 M167.3 M129.1 M
Slightly volatile
Net Invested Capital143.1 M228.2 M110.2 M
Slightly volatile
Capital Stock53.5 K94.3 K30.8 K
Slightly volatile
Capital Lease Obligations178.6 K188 K607.5 K
Slightly volatile

Globus Maritime Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.2 M8.9 M8.7 M
Slightly volatile
Interest Expense2.6 M4.3 M3.2 M
Slightly volatile
Selling General Administrative2.4 MM2.8 M
Pretty Stable
Total Revenue26.1 M31.2 M31 M
Pretty Stable
Other Operating Expenses20.5 M33.2 M25.3 M
Pretty Stable
Cost Of Revenue21.2 M28.9 M20.5 M
Slightly volatile
Total Operating Expenses5.1 M4.3 M5.2 M
Slightly volatile
Reconciled Depreciation7.6 M9.7 M6.4 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.8 M1.9 M
Slightly volatile

Globus Maritime Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow58 M55.2 M16.2 M
Slightly volatile
Depreciation6.9 M8.9 M8.3 M
Slightly volatile
Capital Expenditures15.4 M19.3 M14.5 M
Pretty Stable
End Period Cash Flow78 M74.3 M22.4 M
Slightly volatile
Other Cashflows From Investing Activities439.7 K337.5 K496.3 K
Very volatile
Sale Purchase Of Stock513 K540 K5.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.74791.2723
Slightly volatile
Dividend Yield0.00110.00120.051
Slightly volatile
PTB Ratio0.290.310.6556
Slightly volatile
Days Sales Outstanding6.8713.46319.2274
Pretty Stable
Book Value Per Share8.128.549610.7 K
Slightly volatile
Invested Capital0.280.2981.5212
Slightly volatile
PB Ratio0.290.310.6556
Slightly volatile
EV To Sales1.01.04783.454
Slightly volatile
Inventory Turnover30.4223.038227.7673
Slightly volatile
Days Of Inventory On Hand13.0815.843216.2743
Slightly volatile
Payables Turnover83.9379.933717.9719
Slightly volatile
Sales General And Administrative To Revenue0.0960.06560.1214
Very volatile
Cash Per Share3.433.60951.1 K
Slightly volatile
Days Payables Outstanding4.344.566358.3137
Very volatile
Current Ratio8.768.34612.1077
Slightly volatile
Tangible Book Value Per Share8.128.549610.7 K
Slightly volatile
Receivables Turnover25.7627.111281.1594
Pretty Stable
Graham Number6.677.019523.6 K
Slightly volatile
Shareholders Equity Per Share8.128.549610.7 K
Slightly volatile
Debt To Equity0.280.2981.5212
Slightly volatile
Revenue Per Share1.441.51614.2 K
Slightly volatile
Interest Debt Per Share2.622.756816.9 K
Slightly volatile
Debt To Assets0.220.22660.5433
Slightly volatile
Operating Cycle19.9529.306325.5018
Slightly volatile
Price Book Value Ratio0.290.310.6556
Slightly volatile
Days Of Payables Outstanding4.344.566358.3137
Very volatile
Company Equity Multiplier1.251.3152.4982
Slightly volatile
Long Term Debt To Capitalization0.20.20640.4331
Slightly volatile
Total Debt To Capitalization0.220.22960.5214
Slightly volatile
Debt Equity Ratio0.280.2981.5212
Slightly volatile
Quick Ratio8.347.94051.8519
Slightly volatile
Net Income Per E B T0.791.111.0711
Slightly volatile
Cash Ratio8.217.81941.8091
Slightly volatile
Days Of Inventory Outstanding13.0815.843216.2743
Slightly volatile
Days Of Sales Outstanding6.8713.46319.2274
Pretty Stable
Price To Book Ratio0.290.310.6556
Slightly volatile
Fixed Asset Turnover0.280.21070.236
Pretty Stable
Debt Ratio0.220.22660.5433
Slightly volatile
Price Sales Ratio1.411.74791.2723
Slightly volatile
Asset Turnover0.210.13490.1917
Very volatile
Price Fair Value0.290.310.6556
Slightly volatile

Globus Maritime Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.3 M54.5 M15 M
Slightly volatile
Enterprise Value17.6 M32.7 M22.7 M
Pretty Stable

Globus Fundamental Market Drivers

Cash And Short Term Investments74.3 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Globus Maritime income statement, its balance sheet, and the statement of cash flows. Globus Maritime investors use historical funamental indicators, such as Globus Maritime's revenue or net income, to determine how well the company is positioned to perform in the future. Although Globus Maritime investors may use each financial statement separately, they are all related. The changes in Globus Maritime's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Globus Maritime's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Globus Maritime Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Globus Maritime. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue688 K619.1 K
Total Revenue31.2 M26.1 M
Cost Of Revenue28.9 M21.2 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.07  0.1 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.62)(0.65)
Revenue Per Share 1.52  1.44 
Ebit Per Revenue(0.06)(0.07)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Globus Maritime in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Globus Maritime's short interest history, or implied volatility extrapolated from Globus Maritime options trading.

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When determining whether Globus Maritime is a strong investment it is important to analyze Globus Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Globus Maritime's future performance. For an informed investment choice regarding Globus Stock, refer to the following important reports:
Check out the analysis of Globus Maritime Correlation against competitors.
For more information on how to buy Globus Stock please use our How to Invest in Globus Maritime guide.
Note that the Globus Maritime information on this page should be used as a complementary analysis to other Globus Maritime's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Globus Maritime's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globus Maritime. If investors know Globus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globus Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Earnings Share
0.26
Revenue Per Share
1.516
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.01)
The market value of Globus Maritime is measured differently than its book value, which is the value of Globus that is recorded on the company's balance sheet. Investors also form their own opinion of Globus Maritime's value that differs from its market value or its book value, called intrinsic value, which is Globus Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globus Maritime's market value can be influenced by many factors that don't directly affect Globus Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globus Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globus Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globus Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.