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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.21M - | -32.40M 1,108.59% | -9.82M 69.67% | -6.47M 34.10% | -3.57M 44.90% | -36.35M 918.81% | -17.37M 52.21% | 14.95M 186.06% | 24.28M 62.41% | 5.27M 78.29% | |
depreciation and amortization | 6.94M - | 7.19M 3.51% | 6.02M 16.26% | 5.72M 5.03% | 5.77M 0.89% | 6.42M 11.41% | 3.73M 41.90% | 6.66M 78.44% | 10.25M 53.82% | 8.91M 13.04% | |
deferred income tax | -2.24M - | 20.12M 999.87% | -2.31M 111.48% | 185K 108.01% | 55K 70.27% | 27.88M 50,590.91% | 6.39M 77.09% | -185K 102.90% | |||
stock based compensation | 60K - | 60K 0% | 50K 16.67% | 30K 40% | 50K 66.67% | 40K 20% | 40K 0% | 40K 0% | |||
change in working capital | 874K - | 3.17M 263.27% | 273K 91.40% | -631K 331.14% | 695K 210.14% | -1.58M 326.76% | -508K 67.77% | -306K 39.76% | -4.06M 1,226.47% | -930K 77.09% | |
accounts receivables | -331K - | 489K 247.73% | -270K 155.21% | 66K 124.44% | -400K 706.06% | 337K 184.25% | 87K 74.18% | -850K 1,077.01% | 894K 205.18% | -1.04M 216.55% | |
inventory | 192K - | -12K 106.25% | -161K 1,241.67% | -145K 9.94% | 11K 107.59% | -895K 8,236.36% | 297K 133.18% | 396K 33.33% | -2.18M 649.49% | 1.77M 181.43% | |
accounts payables | 510K - | 1.40M 175.29% | 746K 46.87% | -499K 166.89% | 1.30M 361.12% | -1.01M 177.74% | 89K 108.79% | -1.92M 2,253.93% | 2.72M 241.94% | -3.38M 224.40% | |
other working capital | 503K - | 1.29M 157.26% | -42K 103.25% | -53K 26.19% | -219K 313.21% | -5K 97.72% | -981K 19,520% | 2.06M 310.50% | -5.50M 366.25% | 1.73M 131.38% | |
other non cash items | 667K - | 1.79M 168.67% | 2.19M 22.38% | 1.81M 17.65% | 852K 52.82% | 3.79M 345.42% | 1.48M 61.11% | -410K 127.78% | -3.56M 768.54% | -17.98M 404.91% | |
net cash provided by operating activities | 9.52M - | -60K 100.63% | -3.60M 5,900% | 631K 117.53% | 3.85M 510.30% | 213K 94.47% | -6.24M 3,030.99% | 20.75M 432.37% | 26.91M 29.67% | -4.73M 117.57% | |
investments in property plant and equipment | -7K - | -5K 28.57% | -19K 280% | -266K 1,300% | -126K 52.63% | -67K 46.83% | -18.56M 27,598.51% | -71.97M 287.80% | -29.38M 59.17% | -19.27M 34.41% | |
acquisitions net | 35.10M - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 12K - | 5.36M 44,533.33% | 381K 92.89% | 3K 99.21% | 47K - | 16K 65.96% | 8K 50% | 375K 4,587.50% | |||
net cash used for investing activites | 5K - | 5.35M 106,920% | 362K 93.23% | -263K 172.65% | -126K 52.09% | -20K 84.13% | -18.54M 92,610% | -71.96M 288.09% | -29.01M 59.69% | 15.82M 154.55% | |
debt repayment | -12.43M - | -45.51M 266.25% | -3.10M 93.19% | -4.40M 41.90% | -19.50M 343.21% | -35.69M 83.07% | -3.20M 91.04% | -39.74M 1,142.29% | -5.66M 85.76% | -8.24M 45.65% | |
common stock issued | 9.65M - | 600K 93.78% | 49.32M - | 89.58M 81.64% | |||||||
common stock repurchased | |||||||||||
dividends paid | -390K - | -505K 29.49% | -14K 97.23% | ||||||||
other financing activites | 3.48M - | 37.64M 981.05% | 4.51M 88.02% | -3.03M 167.16% | 12.46M 511.42% | 37.82M 203.48% | -4.66M 112.33% | 27.55M 690.88% | 15.38M 44.16% | 18.52M 20.37% | |
net cash used provided by financing activities | -9.33M - | -8.37M 10.33% | 1.40M 116.68% | 2.23M 59.38% | -6.43M 389.21% | 2.13M 133.05% | 41.46M 1,849.04% | 77.39M 86.67% | 9.72M 87.44% | 10.27M 5.66% | |
effect of forex changes on cash | 1K - | -2.29M - | |||||||||
net change in cash | 194K - | -3.08M 1,686.60% | -1.84M 40.16% | 2.59M 240.77% | -2.71M 204.51% | 2.32M 185.61% | 16.67M 618.58% | 26.18M 57.02% | 7.62M 70.89% | 19.08M 150.41% | |
cash at beginning of period | 3.89M - | 5.08M 30.70% | 2.00M 60.55% | 163K 91.87% | 2.76M 1,590.80% | 46K 98.33% | 2.37M 5,043.48% | 19.04M 704.61% | 45.21M 137.50% | 55.21M 22.11% | |
cash at end of period | 4.08M - | 2.00M 50.89% | 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% | |
operating cash flow | 9.52M - | -60K 100.63% | -3.60M 5,900% | 631K 117.53% | 3.85M 510.30% | 213K 94.47% | -6.24M 3,030.99% | 20.75M 432.37% | 26.91M 29.67% | -4.73M 117.57% | |
capital expenditure | -7K - | -5K 28.57% | -19K 280% | -266K 1,300% | -126K 52.63% | -67K 46.83% | -18.56M 27,598.51% | -71.97M 287.80% | -29.38M 59.17% | -19.27M 34.41% | |
free cash flow | 9.51M - | -65K 100.68% | -3.62M 5,467.69% | 365K 110.09% | 3.73M 920.55% | 146K 96.08% | -24.80M 17,086.99% | -51.22M 106.52% | -2.48M 95.16% | -24M 868.91% |
All numbers in USD (except ratios and percentages)