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GLBS
Globus Maritime Limited
3.11
1 x 3.09
1 x 3.12
bid
ask
+
0.12
4.01%
1 @ 04:00 PM
3.11 +0.00 (0.00%)
Ytd77.71%
1y165.81%
2.93
day range
3.15
1.00
52 week range
3.18
Open2.93Prev Close2.99Low2.93High3.15Mkt Cap67.12M
Vol104.05KAvg Vol133.25KEPS-0.08P/EN/AForward P/E-28.25
Beta0.26Short Ratio22.20Inst. Own1.14%DividendN/ADiv YieldN/A
Ex Div Date05-23Earning06-1050-d Avg2.30200-d Avg1.751yr Est4.00
Income Statement
Total Revenue12.25M
Revenues (USD)12.25M
Cost of Revenue4.37M
Gross Profit7.88M
Operating Expenses5.20M
Selling, General and Administrative Expense2.15M
Operating Income2.68M
Interest Expense1.76M
Net Income1.09M
Net Income Common Stock1.09M
Net Income Common Stock (USD)1.09M
Consolidated Income1.09M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)2.85M
Earning Before Interest & Taxes (USD)2.85M
Weighted Average Shares21.58M
Balance Sheet
Cash and Equivalents28.04M
Cash and Equivalents (USD)28.04M
Investments2.00M
Investments Non-Current2.00M
Trade and Non-Trade Receivables1.82M
Current Assets35.26M
Property, Plant & Equipment Net230.81M
Total Assets290.65M
Debt Current8.31M
Total Debt108.31M
Current Liabilities13.30M
Debt Non-Current100.00M
Total Liabilities113.57M
Accumulated Retained Earnings (Deficit)-108.74M
Shareholders Equity177.08M
Shareholders Equity (USD)177.08M
Assets Non-Current255.39M
Total Debt (USD)108.31M
Deferred Revenue406.00K
Inventory2.62M
Liabilities Non-Current100.26M
Trade and Non-Trade Payables3.16M
Cash Flow
Depreciation, Amortization & Accretion3.52M
Net Cash Flow from Financing-3.69M
Net Cash Flow / Change in Cash & Cash Equivalents1.33M
Capital Expenditure-2.00K
Issuance (Repayment) of Debt Securities -2.10M
Net Cash Flow from Investing159.00K
Net Cash Flow from Operations4.86M