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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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.08M - | -1.24M 214.70% | 196K 115.79% | 3.17M 1,519.90% | -3.30M 204.03% | -10.33M 212.62% | -2.48M 76.00% | -16.29M 557.34% | -1.67M 89.76% | -2.92M 74.82% | -2.79M 4.29% | -124K 95.56% | -2.34M 1,788.71% | -1.38M 40.95% | -1.47M 6.51% | -1.28M 13.31% | -1.53M 20.20% | -938K 38.89% | 254K 127.08% | -1.35M 631.10% | -472K 65.01% | -3.00M 535.81% | 280K 109.33% | -33.16M 11,942.14% | -9.00M 72.85% | -4.20M 53.38% | -1.27M 69.81% | -2.91M 129.36% | -766K 73.64% | -23K 97.00% | 5.58M 24,343.48% | 10.16M 82.26% | 12.08M 18.89% | 11.02M 8.84% | 4.33M 60.64% | -3.15M 172.73% | 2.59M 182.02% | -1.16M 144.90% | 3.47M 398.79% | 378K 89.10% | -299K 179.10% | 3.28M 1,196.66% | -550K 116.77% | |
depreciation and amortization | 1.77M - | 1.78M 0.90% | 2.00M 12.16% | 1.76M 11.84% | 1.63M 7.37% | 1.79M 9.49% | 1.60M 10.34% | 1.48M 7.86% | 1.48M 0.20% | 1.46M 1.69% | 1.45M 0.76% | 1.43M 1.11% | 1.37M 4.27% | 1.48M 7.82% | 1.35M 8.68% | 1.43M 6.01% | 1.44M 0.63% | 1.55M 8.21% | 1.64M - | 1.53M 6.30% | 771K - | 930K 20.62% | 1.20M 29.35% | 1.40M 16.71% | 1.92M 36.75% | 2.13M 11.15% | 2.35M 10.36% | 2.52M 7.18% | 2.66M 5.35% | 2.71M 1.84% | 2.44M 9.97% | 2.33M 4.47% | 2.20M 5.58% | 1.94M 11.60% | 2.25M 16.00% | 2.13M 5.54% | 2.10M 1.41% | |||||||
deferred income tax | -31K - | -3.95M 12,654.84% | -90K 97.72% | 7.78M 8,747.78% | -2K 100.03% | 12.43M 621,600% | -2.18M 117.51% | -59K 97.29% | 17K 128.81% | -2.50M 14,800% | 55K 102.20% | 93K 69.09% | 28K 69.89% | 542K 1,835.71% | 85K 84.32% | -144K 269.41% | 25K 117.36% | -55K 320% | -1.49M - | 31.00M 2,180.67% | -170K - | 68K 140% | -61K 189.71% | 43K 170.49% | -91K 311.63% | -96K 5.49% | ||||||||||||||||||
stock based compensation | 15K - | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 5K 66.67% | 10K 100% | 10K 0% | 10K 0% | 2K 80% | 20K 900% | 10K 50% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | ||||||||||||||
change in working capital | -480K - | -637K 32.71% | 954K 249.76% | -33K 103.46% | 437K 1,424.24% | 1.78M 307.78% | -788K 144.22% | 430K 154.57% | -248K 157.67% | -205K 17.34% | -328K 60% | -481K 46.65% | 1.83M 480.25% | -1.65M 190.32% | -168K 89.83% | 387K 330.36% | -748K 293.28% | 1.22M 263.64% | -417K - | 615K 247.48% | -434K - | 975K 324.65% | -148K 115.18% | 97K 165.54% | -1.53M 1,673.20% | 1.26M 182.57% | -2.60M 306.67% | 225K 108.64% | -1.65M 831.56% | -34K 97.93% | 30K 188.24% | -124K 513.33% | -49K 60.48% | -782.38K 1,496.69% | -55K 92.97% | 2.30M 4,281.82% | 72K 96.87% | |||||||
accounts receivables | 122K - | -245K - | 726K 396.33% | 55K 92.42% | 87K 58.18% | -366K 520.69% | -626K 71.04% | 88K 114.06% | -1.24M 1,505.68% | -765K 38.16% | 2.81M 467.06% | -990K 135.26% | 480.40K 148.52% | -296K 161.62% | -226.36K 23.53% | -294K - | ||||||||||||||||||||||||||||
inventory | -301K - | 123K - | -905K 835.77% | 548K 160.55% | 232K 57.66% | -517K 322.84% | 133K 125.73% | -1.70M 1,379.70% | 1.15M 167.45% | -189K 116.46% | -1.43M 658.20% | 1.45M 200.98% | -678.53K 146.89% | 965K 242.22% | 12.87K 98.67% | -107K - | ||||||||||||||||||||||||||||
accounts payables | -1.30M - | -510K - | 1.32M 358.63% | -334K 125.32% | -1.04M 210.78% | -1.29M 23.89% | 741K 157.62% | 2.38M 221.46% | -1.04M 143.53% | 559K 153.91% | 817K 46.15% | -891K 209.06% | -365.75K 58.95% | -755K 106.42% | -1.35M 78.33% | 2.48M - | ||||||||||||||||||||||||||||
other working capital | -637K - | 954K 249.76% | -33K 103.46% | 437K 1,424.24% | 1.78M 307.78% | -788K 144.22% | 430K 154.57% | -248K 157.67% | -205K 17.34% | -328K 60% | -481K 46.65% | 1.83M 480.25% | -170K 109.29% | -168K 1.18% | 387K 330.36% | -748K 293.28% | 198K - | -165K 183.33% | -417K 152.73% | 816K 295.68% | 643K 21.20% | 1.01M 57.39% | -3.37M 433.20% | 1.35M 140.07% | -1.25M 192.60% | -2.23M 77.94% | 464K 120.84% | 439.89K 5.20% | 37K 91.59% | 777.51K 2,001.39% | -2.00M - | |||||||||||||
other non cash items | 1.73M - | 5.73M 231.75% | 526K 90.81% | -149K 128.33% | 738K 595.30% | 651K 11.79% | 330K 49.31% | 108K 67.27% | 634K 487.04% | 757K 19.40% | 698K 7.79% | 113K 83.81% | 251K 122.12% | 197K 21.51% | 66K 66.50% | 906K 1,272.73% | 351K 61.26% | 386K 9.97% | 304K 21.24% | -176K 157.89% | -661K 275.57% | 2.30M 447.35% | 852K 62.89% | 1.16M 36.15% | 7.02M 504.83% | 2.19M 68.73% | 446K 79.67% | -707K 258.52% | 198K 128.01% | 115K 41.92% | -36K 131.30% | -656K 1,722.22% | -1.51M 129.73% | 95K 106.30% | -1.65M 1,832.63% | -503K 69.44% | -7.61M 1,412.72% | -2.71M 64.34% | -6.86M 152.75% | -786.45K 88.53% | 4.10M 621.59% | 616K 84.98% | 1.40M 127.76% | |
net cash provided by operating activities | 2.81M - | 4.49M 59.72% | 1.99M 55.54% | 234K 88.26% | 315K 34.62% | -146K 146.35% | -64K 56.16% | -165K 157.81% | -2.38M 1,341.82% | -295K 87.60% | -828K 180.68% | -1.25M 51.45% | -909K 27.51% | -135K 85.15% | 1.83M 1,454.07% | -4K 100.22% | 100K 2,600% | 1.13M 1,029% | 1.28M 13.55% | 1.21M 5.69% | -1.12M 192.89% | -695K 38.11% | 870K 225.18% | 1.16M 33.45% | -1.98M 270.20% | -1.99M 0.86% | -644K 67.69% | -1.63M 153.11% | 436K 126.75% | 1.65M 277.52% | 5.85M 255.59% | 12.81M 118.95% | 10.33M 19.41% | 13.86M 34.20% | 3.70M 73.29% | -982K 126.53% | -2.56M 160.18% | -1.67M 34.68% | -1.24M 25.82% | 753.17K 160.84% | 1.49M 98.23% | 6.23M 317.55% | 3.02M 51.48% | |
investments in property plant and equipment | -39K - | -57K - | -18.50M 32,357.89% | -4.33M 76.61% | -24.32M 462.01% | -14.59M 40.00% | -28.73M 96.94% | -1K 100.00% | -21.23M 2,122,500% | -43K 99.80% | -8.11M 18,767.44% | -3.80M 53.14% | -168.24K 95.57% | -11.25M 6,584.54% | -3.79M 66.33% | -47.45M - | ||||||||||||||||||||||||||||
acquisitions net | 13.90M - | 21.88M 57.40% | -754.86K 103.45% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1K - | 1K 0% | 3K 200% | -5K 266.67% | 2K 140% | 5.35M 267,350% | 5K 99.91% | 381K 7,520% | 2K 99.48% | -13K 750% | -5.79M 44,415.38% | -7K 99.88% | -1K 85.71% | -219K 21,800% | 3K 101.37% | -26K 966.67% | -17K 34.62% | -14K 17.65% | -69K 392.86% | -4K - | 21K 625% | -37K 276.19% | 11K 129.73% | 1K 90.91% | 3K 200% | 1K 66.67% | 1K 0% | -81K 8,200% | -120K 48.15% | 208K 273.33% | -14K 106.73% | -154K 1,000% | -690K 348.05% | 1.23M 278.70% | 448K 63.67% | 325.82K 27.27% | 273.57K 16.04% | -1 100.00% | 12.30M - | |||||
net cash used for investing activites | 1K - | 1K 0% | 3K 200% | -5K 266.67% | 2K 140% | 5.35M 267,350% | 5K 99.91% | 381K 7,520% | 2K 99.48% | -13K 750% | -5.79M 44,415.38% | -7K 99.88% | -1K 85.71% | -219K 21,800% | -36K 83.56% | -26K 27.78% | -17K 34.62% | -14K 17.65% | -69K 392.86% | -4K - | 21K 625% | -37K 276.19% | 11K 129.73% | 1K 90.91% | -54K 5,500% | -18.50M 34,159.26% | -4.33M 76.62% | -24.40M 464.01% | -14.71M 39.71% | -28.52M 93.92% | -15K 99.95% | -21.38M 142,433.33% | -733K 96.57% | -6.88M 838.61% | -3.35M 51.25% | 14.06M 519.17% | 10.91M 22.41% | -4.54M 141.63% | -19.12M 321.04% | -10.12M 47.07% | -35.16M 247.38% | |||
debt repayment | -31.36M - | -2.05M 93.46% | -7.05M 243.69% | -5.05M 28.36% | -694K 86.26% | -2.41M 246.69% | -6.86M - | -1.41M 79.50% | -2.71M - | -280K 89.68% | -694K 147.86% | -1.55M 123.34% | -1.14M - | -34.56M 2,941.99% | -40K 99.88% | -40K 0% | -960K - | -1K 99.90% | -6.05M 604,900% | -31.03M 412.89% | -1.34M 95.69% | -1.32M 0.82% | -1.32M 0% | -1.30M 2.04% | -1.34M 3.54% | -1.69M 26.04% | -1.63M 4.07% | -5.40M 232.55% | -8.35M 54.46% | -1.36M 83.72% | 23.26M - | |||||||||||||
common stock issued | 25M - | 11K 99.96% | 800K 7,172.73% | 3.84M 380.25% | 600K 84.38% | 13.95M - | 11.16M 20.01% | 43.00M 285.33% | 46.58M 8.33% | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -120K - | -53K 55.83% | -66K 24.53% | -266K 303.03% | -14K 94.74% | |||||||||||||||||||||||||||||||||||||||
other financing activites | -1.59M - | -5.90M 270.79% | -1.73M 70.73% | -110K 93.63% | 28.14M 25,686.36% | 1.49M 94.70% | 1.66M 10.99% | 6.35M 283.39% | 3.82M 39.90% | 1.51M 60.35% | 940K 37.87% | 12.02M 1,178.83% | -21.56M 279.39% | -363K 98.32% | -304K 16.25% | -986K 224.34% | -668K 32.25% | -42K 93.71% | -2.09M 4,878.57% | -1.99M 4.83% | 5.17M 359.80% | 35.01M 577.14% | -1.16M 103.32% | -1.11M 4.30% | -106K 90.48% | 19.92M 18,896.23% | -2.18M 110.94% | -332K 84.76% | -710K 113.86% | 30.59M 4,407.89% | -1.14M 103.74% | -1.19M 3.76% | -923K 22.18% | -820K 11.16% | 17.43M 2,225.85% | -306K 101.76% | 858K 380.39% | 90.88K 89.41% | 23.76M 26,045.23% | 491.66K 97.93% | -2.19M - | |||
net cash used provided by financing activities | -1.59M - | -5.90M 270.79% | -1.73M 70.73% | -110K 93.63% | -3.33M 2,928.18% | -612K 81.63% | -5.46M 791.99% | 1.03M 118.92% | 3.11M 200.87% | -893K 128.73% | 940K 205.26% | 5.16M 449.04% | 2.03M 60.67% | -352K 117.34% | -2.22M 529.83% | 2.58M 216.19% | -762K 129.58% | -1.59M 108.92% | -2.09M 31.34% | -1.99M 4.83% | 4.03M 302.71% | 451K 88.82% | -1.20M 366.96% | -1.15M 4.15% | -106K 90.81% | 19.92M 18,896.23% | 10.81M 45.73% | 10.83M 0.13% | 36.24M 234.74% | 46.14M 27.31% | -2.48M 105.37% | -2.51M 1.29% | -2.25M 10.47% | -2.12M 5.78% | 16.09M 859.58% | -2M 112.43% | -767K 61.65% | -5.31M 592.70% | 15.41M 390.10% | -867.32K 105.63% | 116K 113.37% | 17.96M 15,386.21% | 21.07M 17.30% | |
effect of forex changes on cash | -2.00M - | -310K - | 144K 146.45% | -5.29M 3,770.14% | 160K 103.03% | 2.00M 1,148.75% | 293K 85.34% | 841K 187.03% | 7.04M 737.22% | 916K 86.99% | 136K 85.15% | -1.61M 1,283.09% | -74K - | -1.11M 1,402.70% | -1.27M 14.03% | -1.14M 10.09% | 699K - | -891K 227.47% | -1.12M 26.15% | 1.97M 274.82% | 1.99M 1.37% | -55.21M - | -47.51M 13.95% | -219.97K - | ||||||||||||||||||||
net change in cash | 1.22M - | -1.42M 216.53% | -1.73M 21.95% | 127K 107.35% | -3.33M 2,722.83% | -612K 81.63% | -5.46M 791.99% | 1.03M 118.92% | 3.11M 200.87% | -893K 128.73% | 940K 205.26% | 5.16M 449.04% | 2.03M 60.67% | -352K 117.34% | -2.22M 529.83% | 2.54M 214.39% | -762K 130.05% | -1.59M 108.92% | -2.09M 31.34% | -1.99M 4.83% | 2.91M 246.28% | 451K 84.51% | -1.20M 366.96% | -1.15M 4.15% | -106K 90.81% | 19.92M 18,896.23% | 10.11M 49.24% | -9.30M 191.99% | 32.35M 447.69% | 23.38M 27.71% | -11.34M 148.48% | -18.22M 60.74% | 8.06M 144.26% | -9.64M 219.53% | 19.06M 297.71% | -9.86M 151.75% | -61.89M 527.53% | -40.43M 34.67% | 25.08M 162.04% | -4.88M 119.44% | -13.68M 180.50% | 14.08M 202.92% | -11.06M 178.57% | |
cash at beginning of period | 7.10M - | 3.96M - | 220K - | 18.23M - | 28.34M 55.49% | 19.04M 32.83% | 51.39M 169.93% | 74.77M 45.51% | 63.43M 15.16% | 45.21M 28.72% | 53.28M 17.84% | 43.64M 18.09% | 62.70M 43.67% | 55.21M 11.94% | 47.51M 13.95% | 53.23M 12.05% | 79.17M 48.72% | 74.29M 6.16% | 70.77M - | |||||||||||||||||||||||||
cash at end of period | 1.22M - | 5.69M 367.60% | -1.73M 130.39% | 4.08M 336.23% | -3.33M 181.60% | -612K 81.63% | -5.46M 791.99% | 1.03M 118.92% | 3.11M 200.87% | -893K 128.73% | 940K 205.26% | 5.16M 449.04% | 2.03M 60.67% | -352K 117.34% | -2.22M 529.83% | 2.76M 224.31% | -762K 127.65% | -1.59M 108.92% | -2.09M 31.34% | -1.99M 4.83% | 2.91M 246.28% | 451K 84.51% | -1.20M 366.96% | -1.15M 4.15% | -106K 90.81% | 19.92M 18,896.23% | 28.34M 42.25% | 19.04M 32.83% | 51.39M 169.93% | 74.77M 45.51% | 63.43M 15.16% | 45.21M 28.72% | 53.28M 17.84% | 43.64M 18.09% | 62.70M 43.67% | 52.83M 15.73% | -6.68M 112.64% | 7.08M 206.01% | 78.32M 1,006.66% | 74.29M 5.14% | 60.62M 18.41% | 14.08M 76.78% | 59.70M 324.12% | |
operating cash flow | 2.81M - | 4.49M 59.72% | 1.99M 55.54% | 234K 88.26% | 315K 34.62% | -146K 146.35% | -64K 56.16% | -165K 157.81% | -2.38M 1,341.82% | -295K 87.60% | -828K 180.68% | -1.25M 51.45% | -909K 27.51% | -135K 85.15% | 1.83M 1,454.07% | -4K 100.22% | 100K 2,600% | 1.13M 1,029% | 1.28M 13.55% | 1.21M 5.69% | -1.12M 192.89% | -695K 38.11% | 870K 225.18% | 1.16M 33.45% | -1.98M 270.20% | -1.99M 0.86% | -644K 67.69% | -1.63M 153.11% | 436K 126.75% | 1.65M 277.52% | 5.85M 255.59% | 12.81M 118.95% | 10.33M 19.41% | 13.86M 34.20% | 3.70M 73.29% | -982K 126.53% | -2.56M 160.18% | -1.67M 34.68% | -1.24M 25.82% | 753.17K 160.84% | 1.49M 98.23% | 6.23M 317.55% | 3.02M 51.48% | |
capital expenditure | -39K - | -57K - | -18.50M 32,357.89% | -4.33M 76.61% | -24.32M 462.01% | -14.59M 40.00% | -28.73M 96.94% | -1K 100.00% | -21.23M 2,122,500% | -43K 99.80% | -8.11M 18,767.44% | -3.80M 53.14% | -168.24K 95.57% | -11.25M 6,584.54% | -3.79M 66.33% | -47.45M - | ||||||||||||||||||||||||||||
free cash flow | 2.81M - | 4.49M 59.72% | 1.99M 55.54% | 234K 88.26% | 315K 34.62% | -146K 146.35% | -64K 56.16% | -165K 157.81% | -2.38M 1,341.82% | -295K 87.60% | -828K 180.68% | -1.25M 51.45% | -909K 27.51% | -135K 85.15% | 1.83M 1,454.07% | -43K 102.35% | 100K 332.56% | 1.13M 1,029% | 1.28M 13.55% | 1.21M 5.69% | -1.12M 192.89% | -695K 38.11% | 870K 225.18% | 1.16M 33.45% | -1.98M 270.20% | -1.99M 0.86% | -701K 64.83% | -20.13M 2,771.75% | -3.89M 80.67% | -22.67M 482.68% | -8.74M 61.46% | -15.92M 82.19% | 10.33M 164.87% | -7.37M 171.34% | 3.66M 149.67% | -9.10M 348.57% | -6.36M 30.10% | -1.84M 71.10% | -12.48M 579.50% | -3.03M 75.70% | 1.49M 149.21% | 6.23M 317.55% | -44.43M 812.69% |
All numbers in USD (except ratios and percentages)