Globus Maritime Limited
GLBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,082 | $54,543 | $21,611 | $31,100 |
| - Cash | $46,837 | $74,202 | $52,833 | $45,213 |
| + Debt | $137,953 | $52,447 | $44,834 | $32,387 |
| Enterprise Value | $115,198 | $32,788 | $13,612 | $18,274 |
| Revenue | $34,870 | $31,205 | $61,755 | $43,381 |
| % Growth | 11.7% | -49.5% | 42.4% | – |
| Gross Profit | $6,612 | $2,269 | $28,124 | $21,784 |
| % Margin | 19% | 7.3% | 45.5% | 50.2% |
| EBITDA | $16,299 | $18,477 | $36,886 | $24,873 |
| % Margin | 46.7% | 59.2% | 59.7% | 57.3% |
| Net Income | $431 | $5,272 | $24,280 | $14,950 |
| % Margin | 1.2% | 16.9% | 39.3% | 34.5% |
| EPS Diluted | 0.021 | 0.26 | 1.18 | 1.01 |
| % Growth | -92% | -78% | 16.8% | – |
| Operating Cash Flow | $11,285 | -$4,455 | $26,906 | $20,750 |
| Capital Expenditures | -$113,185 | -$19,272 | -$29,383 | -$71,968 |
| Free Cash Flow | -$101,900 | -$23,727 | -$2,477 | -$51,218 |