Globus Maritime Limited (GLBS) Financials
GLBS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 233.9 million | 58.3 million |
2023-06-30 | 217.3 million | 45.2 million |
2023-03-31 | 224.2 million | 50.9 million |
2022-12-31 | 225.5 million | 54.8 million |
GLBS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -12.5 million | ? |
2023-06-30 | -5.4 million | ? |
2023-03-31 | -6.4 million | ? |
2022-12-31 | -9.1 million | ? |
GLBS Net Income
No data available :(
GLBS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 78.3 million | - | 270000 |
2023-06-30 | - | - | 351000 |
2023-03-31 | 50.6 million | - | - |
2022-12-31 | 52.8 million | - | 509000 |
GLBS Shares Outstanding
GLBS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 11.2 million | - | 1.1 million | - |
2023-06-30 | 2.0 million | - | 998000 | - |
2023-03-31 | 3.8 million | - | 1.1 million | - |
2022-12-31 | 8.1 million | - | 770000 | - |
GLBS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 7.7 million | 6.8 million |
2023-06-30 | 7.8 million | 8.2 million |
2023-03-31 | 8.6 million | 8.6 million |
2022-12-31 | 8.3 million | 10.0 million |
GLBS
Price: $1.88
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.26 USD
P/E Ratio: 24.89
Exchange: NCM
Sector: Industrials
Industry: Marine Shipping
Volume: 23106
Ebitda: -1.3 millionMarket Capitalization: 44.3 million
Average Dividend Frequency: 3