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GLBS Globus Maritime

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  • 1.220
  • +0.040+3.40%
Trading Dec 26 12:40 ET
25.11MMarket Cap8.72P/E (TTM)

Globus Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.77%59.7M
32.93%70.77M
19.90%60.62M
40.45%74.2M
40.45%74.2M
24.92%78.32M
21.99%53.23M
-5.11%50.55M
16.85%52.83M
16.85%52.83M
-Cash and cash equivalents
-23.77%59.7M
32.93%70.77M
19.90%60.62M
40.45%74.2M
40.45%74.2M
24.92%78.32M
21.99%53.23M
-5.11%50.55M
16.85%52.83M
16.85%52.83M
Receivables
-55.19%406K
-81.67%112K
----
955.96%1.15M
955.96%1.15M
-68.94%906K
-71.61%611K
----
-89.13%109K
-89.13%109K
-Accounts receivable
-55.19%406K
-81.67%112K
----
955.96%1.15M
955.96%1.15M
-68.94%906K
-71.61%611K
----
-89.13%109K
-89.13%109K
Inventory
-26.32%963K
-62.31%856K
----
-58.52%1.26M
-58.52%1.26M
-18.06%1.31M
61.41%2.27M
----
255.40%3.03M
255.40%3.03M
Restricted cash
32.12%1.12M
-17.65%700K
----
-96.22%90K
-96.22%90K
-69.68%850K
-66.71%850K
----
44.30%2.38M
44.30%2.38M
Other current assets
37.36%3.21M
56.47%3.37M
-67.67%7.1M
-38.03%1.79M
-38.03%1.79M
19.78%2.34M
-23.12%2.16M
910.49%21.96M
135.87%2.89M
135.87%2.89M
Total current assets
-22.30%65.83M
46.22%87.95M
-6.62%67.72M
27.23%79.3M
27.23%79.3M
16.32%84.73M
13.35%60.15M
18.20%72.51M
24.80%62.33M
24.80%62.33M
Non current assets
Net PPE
46.00%211.37M
7.81%164.97M
9.14%165.51M
-6.41%148.07M
-6.41%148.07M
-1.85%144.77M
3.13%153.01M
17.10%151.65M
20.13%158.22M
20.13%158.22M
-Gross PPE
24.82%299.4M
-8.24%250.98M
9.14%165.51M
-14.64%245.02M
-14.64%245.02M
-12.36%239.86M
0.56%273.53M
-39.51%151.65M
14.52%287.04M
14.52%287.04M
-Accumulated depreciation
7.43%-88.03M
28.63%-86.01M
----
24.74%-96.95M
24.74%-96.95M
24.65%-95.09M
2.52%-120.51M
----
-8.31%-128.82M
-8.31%-128.82M
Financial assets
-85.80%143K
-52.27%484K
----
-62.36%495K
-62.36%495K
-40.10%1.01M
-8.89%1.01M
----
215.35%1.32M
215.35%1.32M
Other non current assets
-19.27%2.74M
-7.31%2.92M
----
-1.67%3.54M
-1.67%3.54M
-4.70%3.39M
-14.75%3.15M
----
0.39%3.6M
0.39%3.6M
Total non current assets
43.63%214.25M
7.12%168.37M
9.14%165.51M
-6.76%152.11M
-6.76%152.11M
-2.34%149.17M
2.61%157.17M
13.02%151.65M
20.20%163.13M
20.20%163.13M
Total assets
19.75%280.08M
17.94%256.32M
4.04%233.23M
2.64%231.4M
2.64%231.4M
3.69%233.9M
5.37%217.32M
14.64%224.16M
21.44%225.46M
21.44%225.46M
Liabilities
Current liabilities
Payables
72.16%3.15M
-78.86%676K
----
-86.80%479K
-86.80%479K
-16.65%1.83M
86.69%3.2M
----
213.11%3.63M
213.11%3.63M
-accounts payable
72.16%3.15M
-78.86%676K
----
-89.80%362K
-89.80%362K
-16.65%1.83M
86.69%3.2M
----
222.55%3.55M
222.55%3.55M
-Other payable
----
----
----
44.44%117K
44.44%117K
----
----
----
37.29%81K
37.29%81K
Current accrued expenses
18.93%1.55M
-4.91%3.6M
----
-71.29%1.65M
-71.29%1.65M
-52.02%1.31M
71.37%3.79M
----
66.75%5.73M
66.75%5.73M
Current debt and capital lease obligation
19.56%8.29M
12.37%7.16M
----
-6.12%6.69M
-6.12%6.69M
4.74%6.94M
21.60%6.37M
----
32.10%7.12M
32.10%7.12M
-Current debt
5.03%7M
16.74%7.06M
----
-4.45%6.5M
-4.45%6.5M
5.71%6.67M
23.98%6.04M
----
34.87%6.8M
34.87%6.8M
-Current capital lease obligation
378.52%1.29M
-69.14%100K
----
-41.43%188K
-41.43%188K
-14.56%270K
-10.50%324K
----
-8.02%321K
-8.02%321K
Current deferred liabilities
-4.07%566K
206.01%560K
----
65.38%688K
65.38%688K
-13.74%590K
-94.03%183K
----
-79.65%416K
-79.65%416K
Current liabilities
27.22%13.57M
-11.40%12M
----
-43.79%9.5M
-43.79%9.5M
-12.77%10.66M
10.74%13.54M
----
39.39%16.9M
39.39%16.9M
Non current liabilities
Long term debt and capital lease obligation
85.18%87.91M
106.96%65.17M
25.30%53.53M
21.34%45.76M
21.34%45.76M
20.60%47.47M
29.08%31.49M
66.28%42.73M
39.70%37.71M
39.70%37.71M
-Long term debt
28.20%60.86M
98.50%62.45M
25.30%53.53M
21.95%45.76M
21.95%45.76M
21.41%47.47M
31.09%31.46M
69.42%42.73M
41.92%37.52M
41.92%37.52M
-Long term capital lease obligation
--27.05M
9,966.67%2.72M
----
--0
--0
--0
-93.18%27K
----
-66.19%188K
-66.19%188K
Employee benefits
21.56%203K
16.67%203K
----
15.54%171K
15.54%171K
22.79%167K
61.11%174K
----
29.82%148K
29.82%148K
Other non current liabilities
----
----
-50.66%4.02M
----
----
----
----
--8.16M
----
----
Total non current liabilities
84.96%88.12M
106.47%65.37M
13.13%57.56M
21.32%45.93M
21.32%45.93M
20.61%47.64M
29.22%31.66M
97.16%50.88M
39.66%37.86M
39.66%37.86M
Total liabilities
74.40%101.68M
71.17%77.37M
13.13%57.56M
1.23%55.43M
1.23%55.43M
12.72%58.3M
23.07%45.2M
37.41%50.88M
39.57%54.76M
39.57%54.76M
Shareholders'equity
Share capital
0.00%82K
0.00%82K
----
0.00%82K
0.00%82K
0.00%82K
0.00%82K
----
0.00%82K
0.00%82K
-common stock
0.00%82K
0.00%82K
----
0.00%82K
0.00%82K
0.00%82K
0.00%82K
----
0.00%82K
0.00%82K
Retained earnings
2.58%-106.09M
6.08%-105.54M
----
4.63%-108.52M
4.63%-108.52M
1.57%-108.9M
2.27%-112.37M
----
17.59%-113.79M
17.59%-113.79M
Paid-in capital
0.00%284.41M
0.00%284.41M
----
0.00%284.41M
0.00%284.41M
0.00%284.41M
0.00%284.41M
----
0.00%284.41M
0.00%284.41M
Total stockholders'equity
1.60%178.4M
3.97%178.95M
1.38%175.67M
3.09%175.97M
3.09%175.97M
1.00%175.59M
1.54%172.12M
9.33%173.28M
16.58%170.7M
16.58%170.7M
Total equity
1.60%178.4M
3.97%178.95M
1.38%175.67M
3.09%175.97M
3.09%175.97M
1.00%175.59M
1.54%172.12M
9.33%173.28M
16.58%170.7M
16.58%170.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.77%59.7M32.93%70.77M19.90%60.62M40.45%74.2M40.45%74.2M24.92%78.32M21.99%53.23M-5.11%50.55M16.85%52.83M16.85%52.83M
-Cash and cash equivalents -23.77%59.7M32.93%70.77M19.90%60.62M40.45%74.2M40.45%74.2M24.92%78.32M21.99%53.23M-5.11%50.55M16.85%52.83M16.85%52.83M
Receivables -55.19%406K-81.67%112K----955.96%1.15M955.96%1.15M-68.94%906K-71.61%611K-----89.13%109K-89.13%109K
-Accounts receivable -55.19%406K-81.67%112K----955.96%1.15M955.96%1.15M-68.94%906K-71.61%611K-----89.13%109K-89.13%109K
Inventory -26.32%963K-62.31%856K-----58.52%1.26M-58.52%1.26M-18.06%1.31M61.41%2.27M----255.40%3.03M255.40%3.03M
Restricted cash 32.12%1.12M-17.65%700K-----96.22%90K-96.22%90K-69.68%850K-66.71%850K----44.30%2.38M44.30%2.38M
Other current assets 37.36%3.21M56.47%3.37M-67.67%7.1M-38.03%1.79M-38.03%1.79M19.78%2.34M-23.12%2.16M910.49%21.96M135.87%2.89M135.87%2.89M
Total current assets -22.30%65.83M46.22%87.95M-6.62%67.72M27.23%79.3M27.23%79.3M16.32%84.73M13.35%60.15M18.20%72.51M24.80%62.33M24.80%62.33M
Non current assets
Net PPE 46.00%211.37M7.81%164.97M9.14%165.51M-6.41%148.07M-6.41%148.07M-1.85%144.77M3.13%153.01M17.10%151.65M20.13%158.22M20.13%158.22M
-Gross PPE 24.82%299.4M-8.24%250.98M9.14%165.51M-14.64%245.02M-14.64%245.02M-12.36%239.86M0.56%273.53M-39.51%151.65M14.52%287.04M14.52%287.04M
-Accumulated depreciation 7.43%-88.03M28.63%-86.01M----24.74%-96.95M24.74%-96.95M24.65%-95.09M2.52%-120.51M-----8.31%-128.82M-8.31%-128.82M
Financial assets -85.80%143K-52.27%484K-----62.36%495K-62.36%495K-40.10%1.01M-8.89%1.01M----215.35%1.32M215.35%1.32M
Other non current assets -19.27%2.74M-7.31%2.92M-----1.67%3.54M-1.67%3.54M-4.70%3.39M-14.75%3.15M----0.39%3.6M0.39%3.6M
Total non current assets 43.63%214.25M7.12%168.37M9.14%165.51M-6.76%152.11M-6.76%152.11M-2.34%149.17M2.61%157.17M13.02%151.65M20.20%163.13M20.20%163.13M
Total assets 19.75%280.08M17.94%256.32M4.04%233.23M2.64%231.4M2.64%231.4M3.69%233.9M5.37%217.32M14.64%224.16M21.44%225.46M21.44%225.46M
Liabilities
Current liabilities
Payables 72.16%3.15M-78.86%676K-----86.80%479K-86.80%479K-16.65%1.83M86.69%3.2M----213.11%3.63M213.11%3.63M
-accounts payable 72.16%3.15M-78.86%676K-----89.80%362K-89.80%362K-16.65%1.83M86.69%3.2M----222.55%3.55M222.55%3.55M
-Other payable ------------44.44%117K44.44%117K------------37.29%81K37.29%81K
Current accrued expenses 18.93%1.55M-4.91%3.6M-----71.29%1.65M-71.29%1.65M-52.02%1.31M71.37%3.79M----66.75%5.73M66.75%5.73M
Current debt and capital lease obligation 19.56%8.29M12.37%7.16M-----6.12%6.69M-6.12%6.69M4.74%6.94M21.60%6.37M----32.10%7.12M32.10%7.12M
-Current debt 5.03%7M16.74%7.06M-----4.45%6.5M-4.45%6.5M5.71%6.67M23.98%6.04M----34.87%6.8M34.87%6.8M
-Current capital lease obligation 378.52%1.29M-69.14%100K-----41.43%188K-41.43%188K-14.56%270K-10.50%324K-----8.02%321K-8.02%321K
Current deferred liabilities -4.07%566K206.01%560K----65.38%688K65.38%688K-13.74%590K-94.03%183K-----79.65%416K-79.65%416K
Current liabilities 27.22%13.57M-11.40%12M-----43.79%9.5M-43.79%9.5M-12.77%10.66M10.74%13.54M----39.39%16.9M39.39%16.9M
Non current liabilities
Long term debt and capital lease obligation 85.18%87.91M106.96%65.17M25.30%53.53M21.34%45.76M21.34%45.76M20.60%47.47M29.08%31.49M66.28%42.73M39.70%37.71M39.70%37.71M
-Long term debt 28.20%60.86M98.50%62.45M25.30%53.53M21.95%45.76M21.95%45.76M21.41%47.47M31.09%31.46M69.42%42.73M41.92%37.52M41.92%37.52M
-Long term capital lease obligation --27.05M9,966.67%2.72M------0--0--0-93.18%27K-----66.19%188K-66.19%188K
Employee benefits 21.56%203K16.67%203K----15.54%171K15.54%171K22.79%167K61.11%174K----29.82%148K29.82%148K
Other non current liabilities ---------50.66%4.02M------------------8.16M--------
Total non current liabilities 84.96%88.12M106.47%65.37M13.13%57.56M21.32%45.93M21.32%45.93M20.61%47.64M29.22%31.66M97.16%50.88M39.66%37.86M39.66%37.86M
Total liabilities 74.40%101.68M71.17%77.37M13.13%57.56M1.23%55.43M1.23%55.43M12.72%58.3M23.07%45.2M37.41%50.88M39.57%54.76M39.57%54.76M
Shareholders'equity
Share capital 0.00%82K0.00%82K----0.00%82K0.00%82K0.00%82K0.00%82K----0.00%82K0.00%82K
-common stock 0.00%82K0.00%82K----0.00%82K0.00%82K0.00%82K0.00%82K----0.00%82K0.00%82K
Retained earnings 2.58%-106.09M6.08%-105.54M----4.63%-108.52M4.63%-108.52M1.57%-108.9M2.27%-112.37M----17.59%-113.79M17.59%-113.79M
Paid-in capital 0.00%284.41M0.00%284.41M----0.00%284.41M0.00%284.41M0.00%284.41M0.00%284.41M----0.00%284.41M0.00%284.41M
Total stockholders'equity 1.60%178.4M3.97%178.95M1.38%175.67M3.09%175.97M3.09%175.97M1.00%175.59M1.54%172.12M9.33%173.28M16.58%170.7M16.58%170.7M
Total equity 1.60%178.4M3.97%178.95M1.38%175.67M3.09%175.97M3.09%175.97M1.00%175.59M1.54%172.12M9.33%173.28M16.58%170.7M16.58%170.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
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