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Globus Maritime Limi (GLBS)

Globus Maritime Limi (GLBS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Globus Maritime Limited is a drybulk shipping company, providing marine transportation services on a worldwide basis. It is a vertically integrated shipping company that owns, operates and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina and other dry bulk cargoes worldwide. Globus Maritime Limited is headquartered in Athens, Greece.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 34,870 31,210 61,760 43,380 11,750
Sales Growth +11.73% -49.47% +42.37% +269.19% -24.78%
Net Income 430 5,270 24,280 14,950 -17,370
Net Income Growth -91.84% -78.29% +62.41% +186.07% +52.21%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 320,990 231,400 225,460 185,650 86,440
Total Assets Growth +38.72% +2.63% +21.44% +114.77% +55.30%
Total Liabilities 144,590 55,430 54,760 39,230 44,350
Total Liabilities Growth +160.85% +1.22% +39.59% -11.54% -3.12%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 11,290 -4,460 26,910 20,750 -6,240
Operating Cash Flow Growth +353.14% -116.57% +29.69% +432.53% -3,071.43%
Net Cash Flow -27,370 21,370 7,620 26,180 16,670
Change in Net Cash Flow -228.08% +180.45% -70.89% +57.05% +618.53%
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