Globus Maritime Ltd

GLBS Nasdaq SEC CIK 1499780
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Financials

Reported figures only · latest: Q4 2025 USD · IFRS
EPS, diluted -
Revenue by quarter
$9.5M
$9.5M
Q2 24 Q2 25

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, IFRS
Revenue and net income12 fiscal years
  • Revenue
  • Net income
−$50M−$25M$0$25M$50M$75MFY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$44.2M−$1.7M
FY24$34.9M$431K
FY23$31.2M$5.3M
FY22$61.8M$24.3M
FY21$43.4M$15M
FY20$11.8M−$17.4M
FY19$15.6M−$36.4M
FY18$17.4M−$3.6M
FY17$13.9M−$6.5M
FY16$8.7M−$9.8M
FY15$12.7M−$32.4M
FY14--
MarginsShare of revenue
  • Operating margin
  • Net margin
−300%−200%−100%0%100%FY15FY17FY19FY21FY23FY25
Show the numbers
YearOperating marginNet margin
FY2510.2%−4%
FY249.7%1.2%
FY2320.1%16.9%
FY2238.3%39.3%
FY2141.4%34.5%
FY20−97.2%−147.8%
FY19−215.4%−232.7%
FY18−8.3%−20.6%
FY17−28.9%−46.6%
FY16−83.1%−112.9%
FY15−233.6%−254.8%
FY14--
Free cash flowOperating cash flow minus capital expenditure
−$100M−$50M$0$50MFY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25$11.4M
FY24−$93.8M
FY23−$4.5M
FY22$26.9M
FY21−$50.9M
FY20−$6.3M
FY19$159K
FY18$3.8M
FY17$386K
FY16−$3.6M
FY15−$60K
FY14-
Returned to shareholdersDividends paid and shares bought back
$0$200K$400K$600KFY15FY17FY19FY21FY23FY25
Show the numbers
YearDividends
FY25-
FY24-
FY23-
FY22$0
FY21$0
FY20$0
FY19$0
FY18$0
FY17$0
FY16$14K
FY15$505K
FY14-
Net margin vs the sectorMedian of Industrials companies filing with the SEC
  • Globus Maritime
  • Industrials median
−300%−200%−100%0%100%FY15FY17FY19FY21FY23FY25
Show the numbers
YearGlobus MaritimeIndustrials median
FY25−4%4.7%
FY241.2%5.5%
FY2316.9%5.1%
FY2239.3%4.3%
FY2134.5%4.5%
FY20−147.8%−0.3%
FY19−232.7%4%
FY18−20.6%3.5%
FY17−46.6%3.6%
FY16−112.9%3.5%
FY15−254.8%4%
FY14-4.3%

News

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