Globus Maritime Limited (GLBS) Financials

GLBS Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 20.6 million
2023-06-30 20.6 million
2023-03-31 20.6 million
2022-12-31 20.6 million

GLBS Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.68
3.15

Payout Ratio Range:
33.30%
80.00%

Earnings Per Share: 0.26 USD

P/E Ratio: 24.89

Exchange: NCM

Sector: Industrials

Industry: Marine Shipping

Volume: 23106

Ebitda: -1.3 million

Market Capitalization: 44.3 million

Average Dividend Frequency: 3

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