Globus Maritime Limited
GLBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $34,870 | $31,205 | $61,755 | $43,381 |
| % Growth | 11.7% | -49.5% | 42.4% | – |
| Cost of Goods Sold | $28,258 | $28,936 | $33,631 | $21,597 |
| Gross Profit | $6,612 | $2,269 | $28,124 | $21,784 |
| % Margin | 19% | 7.3% | 45.5% | 50.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,895 | $2,047 | $3,996 | $3,826 |
| SG&A Expenses | $4,895 | $2,047 | $3,996 | $3,826 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,682 | -$1,330 | $496 | $14 |
| Operating Expenses | $3,213 | $717 | $4,492 | $3,840 |
| Operating Income | $3,399 | $6,277 | $23,632 | $17,944 |
| % Margin | 9.7% | 20.1% | 38.3% | 41.4% |
| Other Income/Exp. Net | -$2,968 | -$1,005 | $648 | -$2,994 |
| Pre-Tax Income | $431 | $5,272 | $24,280 | $14,950 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $431 | $5,272 | $24,280 | $14,950 |
| % Margin | 1.2% | 16.9% | 39.3% | 34.5% |
| EPS | 0.021 | 0.26 | 1.18 | 1.01 |
| % Growth | -92% | -78% | 16.8% | – |
| EPS Diluted | 0.021 | 0.26 | 1.18 | 1.01 |
| Weighted Avg Shares Out | 20,583 | 20,582 | 20,582 | 14,810 |
| Weighted Avg Shares Out Dil | 20,582 | 20,582 | 20,582 | 14,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,766 | $2,634 | $375 | $8 |
| Interest Expense | $6,125 | $4,295 | $2,360 | $3,262 |
| Depreciation & Amortization | $9,743 | $8,910 | $10,246 | $6,661 |
| EBITDA | $16,299 | $18,477 | $36,886 | $24,873 |
| % Margin | 46.7% | 59.2% | 59.7% | 57.3% |