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Globus Maritime Limited (GLBS)
NASDAQ:GLBS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.87M | $ 31.20M | $ 61.76M | $ 43.38M | $ 11.75M |
| Gross Profit | $ 6.61M | $ 298.00K | $ 28.12M | $ 21.78M | $ -3.05M |
| Operating Income | $ 3.40M | $ -1.99M | $ 23.63M | $ 17.94M | $ -11.42M |
| EBITDA | $ 16.20M | $ 18.48M | $ 36.89M | $ 24.87M | $ -9.48M |
| Net Income | $ 431.00K | $ 5.27M | $ 24.28M | $ 14.95M | $ -21.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.84M | $ 74.20M | $ 52.83M | $ 45.21M | $ 19.04M |
| Total Assets | $ 320.99M | $ 231.40M | $ 225.46M | $ 185.65M | $ 86.44M |
| Total Debt | $ 137.95M | $ 52.45M | $ 44.83M | $ 32.21M | $ 37.11M |
| Net Debt | $ 91.12M | $ -21.75M | $ -8.00M | $ -13.01M | $ 18.08M |
| Total Liabilities | $ 144.59M | $ 55.43M | $ 54.76M | $ 39.23M | $ 44.35M |
| Stockholders' Equity | $ 176.40M | $ 175.97M | $ 170.70M | $ 146.42M | $ 42.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -101.90M | $ -23.73M | $ -2.48M | $ -51.22M | $ -24.80M |
| Operating Cash Flow | $ 11.29M | $ -4.46M | $ 26.91M | $ 20.75M | $ -6.24M |
| Investing Cash Flow | $ -98.92M | $ 18.46M | $ -29.01M | $ -71.96M | $ -18.54M |
| Financing Cash Flow | $ 60.27M | $ 10.27M | $ 9.72M | $ 77.39M | $ 41.46M |