NASDAQ:GLBS
Globus Maritime Limited
- Stock
Last Close
1.31
22/11 21:00
Market Cap
36.84M
Beta: 0.15
Volume Today
94.94K
Avg: 77.23K
PE Ratio
8.84
PFCF: −1.72
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.61M - | 4.01M 53.86% | 4.76M 18.60% | 4.26M 10.49% | 6.43M 51.08% | 4.74M 26.40% | 4.76M 0.49% | 1.10M 76.88% | 3.55M 222.55% | 362K 89.80% | |
accumulated other comprehensive income loss | -102.66M - | ||||||||||
cash and cash equivalents | 6.08M - | 2.00M 67.04% | 163K 91.87% | 2.76M 1,590.80% | 46K 98.33% | 2.37M 5,043.48% | 19.04M 704.61% | 45.21M 137.50% | 52.83M 16.85% | 74.29M 40.62% | |
cash and short term investments | 6.08M - | 2.00M 67.04% | 163K 91.87% | 2.76M 1,590.80% | 46K 98.33% | 2.37M 5,043.48% | 19.04M 704.61% | 45.21M 137.50% | 52.83M 16.85% | 74.29M 40.62% | |
common stock | 41K - | 41K 0% | 10K 75.61% | 126K 1,160% | 13K 89.68% | 21K 61.54% | 12K 42.86% | 82K 583.33% | 82K 0% | 82K 0% | |
deferred revenue | 306K - | 171K 44.12% | 220K 28.65% | 302K 37.27% | 86K 71.52% | 1.97M 2,191.86% | 285K 85.54% | 2.04M 617.19% | 416K 79.65% | 688K 65.38% | |
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 441K - | 453K 2.72% | 516K 13.91% | 661K 28.10% | 650K 1.66% | 1.54M 137.69% | 1.25M 19.22% | 852K 31.73% | 3.03M 255.40% | 1.26M 58.52% | |
long term debt | 84.39M - | 14.60M 82.70% | 42.02M 187.82% | 41.54M 1.15% | 36.87M 11.24% | 37.02M 0.41% | 31.25M 15.58% | 26.99M 13.63% | 37.71M 39.70% | 45.76M 21.34% | |
long term investments | 4.03M - | ||||||||||
net debt | 78.31M - | 76.24M 2.64% | 65.41M 14.21% | 38.78M 40.71% | 36.82M 5.05% | 36.06M 2.08% | 18.08M 49.87% | -13.01M 171.94% | -8.00M 38.49% | -21.84M 173.10% | |
net receivables | 1.18M - | 690K 41.43% | 243K 64.78% | 177K 27.16% | 577K 225.99% | 240K 58.41% | 153K 36.25% | 1.00M 555.56% | 109K 89.13% | 1.15M 955.96% | |
other assets | |||||||||||
other current assets | 4.15M - | 753K 81.86% | 504K 33.07% | 1.47M 192.46% | 2.75M 86.43% | 153K 94.43% | 1.03M 571.24% | 1.22M 19.18% | 2.89M 135.87% | 2.60M 10.05% | |
other current liabilities | 1.38M - | 1.80M 30.58% | 2.61M 44.78% | 1.46M 44.23% | 1.32M 9.35% | 622K 52.84% | 2.16M 247.11% | 3.77M 74.53% | 5.81M 54.30% | 1.76M 69.68% | |
other liabilities | -48.44M - | -47.55M - | -43.21M 9.14% | ||||||||
other non current assets | 98K - | 10K 89.80% | 10K 0% | 53K 430% | 130K 145.28% | 1.26M 869.23% | 1.26M 0% | 4.00M 217.70% | 4.92M 22.78% | 10K 99.80% | |
other non current liabilities | 4.36M - | 73K 98.33% | 78K 6.85% | 6.10M 7,716.67% | 8.76M 43.61% | 26K 99.70% | 31K 19.23% | 114K 267.74% | 148K 29.82% | 171K 15.54% | |
othertotal stockholders equity | 109.86M - | 109.92M 0.05% | 110.00M 0.07% | 139.57M 26.88% | 242.99M 74.10% | 145.51M 40.12% | 195.10M 34.09% | 284.41M 45.77% | 284.41M 0% | 284.41M 0% | |
preferred stock | |||||||||||
property plant equipment net | 141.74M - | 110.13M 22.30% | 91.84M 16.61% | 87.32M 4.92% | 83.75M 4.09% | 48.91M 41.60% | 62.90M 28.61% | 131.71M 109.39% | 158.22M 20.13% | 148.07M 6.41% | |
retained earnings | -46.59M - | -79.43M 70.50% | -89.25M 12.37% | -95.73M 7.25% | -99.30M 3.73% | -135.65M 36.61% | -153.02M 12.81% | -138.07M 9.77% | -113.79M 17.59% | -108.52M 4.63% | |
short term debt | 44.14M - | 63.65M 44.18% | 23.55M 63.00% | 41.54M 76.38% | 35.37M 14.85% | 1.40M 96.03% | 5.86M 317.68% | 5.21M 11.02% | 7.12M 36.63% | 6.69M 6.12% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 152.07M - | 114.84M 24.48% | 94.00M 18.15% | 91.60M 2.55% | 86.67M 5.38% | 55.66M 35.79% | 86.44M 55.31% | 185.65M 114.77% | 225.46M 21.44% | 231.40M 2.64% | |
total current assets | 10.23M - | 4.70M 54.11% | 2.15M 54.25% | 4.23M 96.84% | 2.79M 33.95% | 5.49M 96.46% | 22.28M 305.92% | 49.94M 124.14% | 62.33M 24.80% | 79.30M 27.23% | |
total current liabilities | 48.44M - | 69.63M 43.75% | 31.14M 55.28% | 47.55M 52.73% | 43.21M 9.14% | 8.73M 79.79% | 13.06M 49.60% | 12.13M 7.17% | 16.90M 39.39% | 9.50M 43.79% | |
total debt | 84.39M - | 78.25M 7.28% | 65.57M 16.20% | 41.54M 36.65% | 36.87M 11.24% | 38.42M 4.22% | 37.11M 3.41% | 32.21M 13.22% | 44.83M 39.20% | 52.45M 16.98% | |
total investments | 4.03M - | ||||||||||
total liabilities | 88.75M - | 84.30M 5.01% | 73.24M 13.13% | 47.63M 34.96% | 45.62M 4.22% | 45.78M 0.34% | 44.35M 3.12% | 39.23M 11.53% | 54.76M 39.57% | 55.43M 1.23% | |
total liabilities and stockholders equity | 152.07M - | 114.84M 24.48% | 94.00M 18.15% | 91.60M 2.55% | 86.67M 5.38% | 55.66M 35.79% | 86.44M 55.31% | 185.65M 114.77% | 225.46M 21.44% | 231.40M 2.64% | |
total non current assets | 141.83M - | 110.14M 22.35% | 91.85M 16.61% | 87.37M 4.87% | 83.88M 4.00% | 50.17M 40.19% | 64.16M 27.89% | 135.71M 111.52% | 163.13M 20.20% | 152.10M 6.76% | |
total non current liabilities | 88.75M - | 14.67M 83.47% | 42.10M 186.92% | 47.63M 13.15% | 45.62M 4.22% | 37.05M 18.80% | 31.29M 15.55% | 27.11M 13.35% | 37.86M 39.66% | 45.93M 21.32% | |
total stockholders equity | 63.32M - | 30.54M 51.78% | 20.76M 32.01% | 43.97M 111.79% | 41.05M 6.64% | 9.88M 75.93% | 42.09M 326.10% | 146.42M 247.84% | 170.70M 16.58% | 175.97M 3.09% |
All numbers in USD (except ratios and percentages)