Globus Maritime Limited (GLBS)
1.24
-0.03 (-2.36%)
At close: Mar 04, 2025, 1:58 PM
Globus Maritime Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Revenue | 31.2M | 61.76M | 43.38M | 11.75M | 15.62M | 17.35M | 14.42M | 9.02M | 12.71M | 26.38M | 29.43M | 32.2M | 35.56M | 28.86M | 52.81M | 98.6M |
| Cost of Revenue | 30.91M | 33.63M | 21.6M | 14.8M | 17.41M | 16.88M | 16.74M | 15.98M | 19.89M | 20.91M | 20.24M | 28.69M | 11.25M | 8.04M | 13.88M | 19.21M |
| Gross Profit | 298K | 28.12M | 21.78M | -3.05M | -1.78M | 474K | -2.32M | -6.96M | -7.18M | 5.47M | 9.19M | 3.51M | 24.31M | 20.82M | 38.93M | 79.39M |
| Operating Income | -1.99M | 23.63M | 17.94M | -11.42M | -4.37M | -1.45M | -4.01M | -7.23M | -29.71M | 5.23M | 8.48M | -80.25M | 9.32M | 9.33M | 21.19M | 56.3M |
| Interest Income | 2.63M | 375K | 8K | 16K | 47K | 2.03M | 3K | 5K | 8K | 12K | 41K | 47K | 52K | 247K | 1.03M | 946K |
| Pretax Income | 5.27M | 24.28M | 14.95M | -17.37M | -36.35M | -3.57M | -6.47M | -9.82M | -32.4M | 3.21M | 5.68M | -82.8M | 9.69M | 7.89M | -8.19M | 49.58M |
| Net Income | 5.27M | 24.28M | 14.95M | -21.43M | -40.39M | -3.57M | -6.47M | -9.82M | -32.4M | 3.21M | 5.68M | -82.8M | 6.92M | 6M | -10.08M | 42.82M |
| Selling & General & Admin | 2.05M | 4M | 3.83M | 3.72M | 1.88M | 1.92M | 1.78M | 2.23M | 2.02M | 2.48M | 2.52M | 3.44M | 3.59M | 3.69M | 5.03M | 4.11M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 496K | 14K | 41K | 87K | 2K | 83K | -30K | -110K | -1K | 127K | -68K | 11.4M | 7.8M | 12.72M | 18.98M |
| Operating Expenses | -5.98M | 4.49M | 3.84M | 3.76M | 1.97M | 1.92M | 1.7M | 2.52M | 2.39M | 2.48M | 2.4M | 3.51M | 14.99M | 11.49M | 17.75M | 23.09M |
| Interest Expense | 4.29M | 2.27M | 2.56M | 4.06M | 4.04M | n/a | 2.22M | 2.56M | 2.67M | 2.14M | 3.57M | 3.26M | 2.82M | 2.13M | 2.93M | 7.71M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 33.19M | 38.12M | 25.44M | 18.56M | 19.37M | 18.8M | 18.44M | 18.5M | 22.28M | 23.38M | 22.64M | 32.2M | 26.24M | 19.53M | 31.63M | 42.3M |
| Income Tax | n/a | -648K | 2.56M | 4.06M | 4.04M | -93K | 2.22M | 2.56M | 2.67M | 2.14M | -3.75M | 3.26M | 2.39M | 3.33M | 31.27M | 13.48M |
| Shares Outstanding (Basic) | 20.58M | 20.58M | 14.81M | 959.16K | 41.66K | 31.97K | 25.75K | 2.6K | 2.57K | 2.56K | 2.55K | 2.54K | 2.17K | 1.81K | 1.8K | 44.77K |
| Shares Outstanding (Diluted) | 20.58M | 20.58M | 14.81M | 959.16K | 41.66K | 31.97K | 25.75K | 2.6K | 2.57K | 2.56K | 2.55K | 2.54K | 2.19K | 1.83K | 1.8K | 46.37K |
| EPS (Basic) | 0.26 | 1.18 | 1.01 | -22.34 | -969.49 | -111.6 | -251.47 | -3.77K | -12.63K | 1.16K | 2.08K | -32.66K | 3.2K | 3.32K | -5.61K | 956.48 |
| EPS (Diluted) | 0.26 | 1.18 | 1.01 | -22.34 | -969.49 | -111.6 | -251.47 | -3.77K | -12.63K | 1.16K | 2.08K | -32.66K | 3.16K | 3.28K | -5.61K | 923.36 |
| EBITDA | 18.48M | 36.89M | 24.87M | -9.48M | -25.22M | 4.25M | 1.7M | -1.13M | -22.43M | 12.29M | 16.46M | -65.65M | 20.88M | 15.85M | 5.38M | 75.28M |
| Depreciation & Amortization | 8.91M | 10.25M | 6.66M | 3.73M | 6.42M | 5.77M | 5.72M | 6.02M | 7.19M | 6.94M | 7.32M | 13.84M | 11.28M | 7.37M | 12.72M | 18.98M |