InsiderClue
Stocks · Industrials · Deep Sea Foreign Transportation of Freight

GLOBUS MARITIME LTD

GLBS Clue Score46
Greece CIK 0001499780
$3.35 -4.29% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $3.35 +10.56% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue8.7Operating income−7.2Net income−9.8Fiscal year 2017Revenue13.9 +59.6%Operating income−4.0Net income−6.5Fiscal year 2018Revenue17.4 +25.0%Operating income−1.4Net income−3.6Fiscal year 2019Revenue15.6 −10.0%Operating income−33.6Net income−36.4EPS, diluted−873.36Fiscal year 2020Revenue11.8 −24.8%Operating income−11.4Net income−17.4EPS, diluted−18.11Fiscal year 2021Revenue43.4 +269.1%Operating income17.9Net income15.0EPS, diluted1.01Fiscal year 2022Revenue61.8 +42.4%Operating income23.6Net income24.3 +62.4%EPS, diluted1.18 +16.8%Fiscal year 2023Revenue31.2 −49.5%Operating income6.3Net income5.3 −78.3%EPS, diluted0.26 −78.0%Fiscal year 2024Revenue34.9 +11.7%Operating income3.4Net income0.4 −91.8%EPS, diluted0.02 −92.3%Fiscal year 2025Revenue44.2 +26.8%Operating income4.5Net income−1.7 −505.3%EPS, diluted−0.08 −500.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 8.7 13.9 17.4 15.6 11.8 43.4 61.8 31.2 34.9 44.2
Growth +59.6% +25.0% −10.0% −24.8% +269.1% +42.4% −49.5% +11.7% +26.8%
Operating income −7.2 −4.0 −1.4 −33.6 −11.4 17.9 23.6 6.3 3.4 4.5
Net income −9.8 −6.5 −3.6 −36.4 −17.4 15.0 24.3 5.3 0.4 −1.7
Growth +62.4% −78.3% −91.8% −505.3%
EPS, diluted n/a n/a n/a −873.36 −18.11 1.01 1.18 0.26 0.02 −0.08
Growth +16.8% −78.0% −92.3% −500.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−83.1%Net margin−112.9%Free cash flow margin−41.4%Fiscal year 2017Operating margin−28.9%Net margin−46.6%Free cash flow margin2.8%Fiscal year 2018Operating margin−8.3%Net margin−20.6%Free cash flow margin22.0%Fiscal year 2019Operating margin−215.4%Net margin−232.7%Free cash flow margin1.0%Fiscal year 2020Operating margin−97.2%Net margin−147.8%Free cash flow margin−53.6%Fiscal year 2021Operating margin41.4%Net margin34.5%Free cash flow margin−117.2%Fiscal year 2022Operating margin38.3%Net margin39.3%Free cash flow margin43.6%Fiscal year 2023Operating margin20.1%Net margin16.9%Free cash flow margin−14.3%Fiscal year 2024Operating margin9.7%Net margin1.2%Free cash flow margin−269.0%Fiscal year 2025Operating margin10.2%Net margin−4.0%Free cash flow margin25.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −83.1% −28.9% −8.3% −215.4% −97.2% 41.4% 38.3% 20.1% 9.7% 10.2%
Net margin −112.9% −46.6% −20.6% −232.7% −147.8% 34.5% 39.3% 16.9% 1.2% −4.0%
Free cash flow margin −41.4% 2.8% 22.0% 1.0% −53.6% −117.2% 43.6% −14.3% −269.0% 25.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−3.6Capital expenditure0.0Free cash flow−3.6Dividends paid−0.0Fiscal year 2017Operating cash flow0.6Capital expenditure−0.2Free cash flow0.4Dividends paid0.0Fiscal year 2018Operating cash flow3.9Capital expenditure−0.0Free cash flow3.8 +890.9%Dividends paid0.0Fiscal year 2019Operating cash flow0.2Capital expenditure−0.1Free cash flow0.2 −95.8%Dividends paid0.0Fiscal year 2020Operating cash flow−6.2Capital expenditure−0.1Free cash flow−6.3 −4,060.4%Dividends paid0.0Fiscal year 2021Operating cash flow20.8Capital expenditure−71.6Free cash flow−50.9Dividends paid0.0Fiscal year 2022Operating cash flow26.9Capital expenditure0.0Free cash flow26.9Dividends paid0.0Fiscal year 2023Operating cash flow−4.5Capital expenditure0.0Free cash flow−4.5 −116.6%Fiscal year 2024Operating cash flow11.3Capital expenditure−105.1Free cash flow−93.8Fiscal year 2025Operating cash flow11.4Capital expenditure0.0Free cash flow11.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −3.6 0.6 3.9 0.2 −6.2 20.8 26.9 −4.5 11.3 11.4
Capital expenditure 0.0 −0.2 −0.0 −0.1 −0.1 −71.6 0.0 0.0 −105.1 0.0
Free cash flow −3.6 0.4 3.8 0.2 −6.3 −50.9 26.9 −4.5 −93.8 11.4
Growth +890.9% −95.8% −4,060.4% −116.6%
Dividends paid −0.0 0.0 0.0 0.0 0.0 0.0 0.0 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.2Total debt65.6Net cash (debt)−65.4Shareholders’ equity20.8Debt to equity3.16Fiscal year 2017Cash2.8Total debt41.5Net cash (debt)−38.8Shareholders’ equity44.0Debt to equity0.94Fiscal year 2018Cash0.0Total debt36.9Net cash (debt)−36.8Shareholders’ equity41.1Debt to equity0.90Fiscal year 2019Cash2.4Total debt37.7Net cash (debt)−35.4Shareholders’ equity9.9Debt to equity3.82Fiscal year 2020Cash19.0Total debt36.6Net cash (debt)−17.5Shareholders’ equity42.1Debt to equity0.87Fiscal year 2021Cash45.2Total debt31.5Net cash (debt)13.7Shareholders’ equity146.4Debt to equity0.22Fiscal year 2022Cash52.8Total debt44.3Net cash (debt)8.5Shareholders’ equity170.7Debt to equity0.26Fiscal year 2023Cash74.2Total debt52.3Net cash (debt)21.9Shareholders’ equity176.0Debt to equity0.30Fiscal year 2024Cash46.8Total debt66.2Net cash (debt)−19.4Shareholders’ equity176.4Debt to equity0.38Fiscal year 2025Cash26.3Total debt57.8Net cash (debt)−31.6Shareholders’ equity176.0Debt to equity0.33
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.2 2.8 0.0 2.4 19.0 45.2 52.8 74.2 46.8 26.3
Total debt 65.6 41.5 36.9 37.7 36.6 31.5 44.3 52.3 66.2 57.8
Net cash (debt) −65.4 −38.8 −36.8 −35.4 −17.5 13.7 8.5 21.9 −19.4 −31.6
Shareholders’ equity 20.8 44.0 41.1 9.9 42.1 146.4 170.7 176.0 176.4 176.0
Debt to equity 3.16 0.94 0.90 3.82 0.87 0.22 0.26 0.30 0.38 0.33

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−3.6 0.6 3.9 0.2 −6.2 20.8 26.9 −4.5 11.3 11.4
Growth +510.3% −94.5% −3,031.0% +29.7% −116.6% +0.7%
n/a 5.7 5.7 6.3 3.6 n/a n/a n/a n/a n/a
Investment
0.0 −0.2 −0.0 −0.1 −0.1 −71.6 0.0 0.0 −105.1 0.0
calc −3.6 0.4 3.8 0.2 −6.3 −50.9 26.9 −4.5 −93.8 11.4
Growth +890.9% −95.8% −4,060.4% −116.6%
0.4 −0.3 −0.1 −0.0 −18.5 −72.0 −29.0 18.5 −98.9 −17.0
Financing
1.4 2.2 −6.4 2.1 41.5 77.4 9.7 7.4 60.3 −15.0
−0.0 0.0 0.0 0.0 0.0 0.0 0.0 n/a n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.