YOLFTbeta
Globus Maritime Ltd

Globus Maritime Ltd

GLBS · NASDAQ · Industrials / Marine Shipping

2.91USD+0.04 (+1.39%)

Price History

Full chart

Market Stats

Previous Close2.87
Open2.90
Day Range2.83 – 3.09
52-Week Range1.01 – 4.06
Volume198.40K
Market Cap75.11M
P/E (TTM)11.23
Forward P/E4.64
EPS0.31
Dividend Yield0.00%
Beta0.32
50-Day Avg3.43
200-Day Avg2.37

About

Globus Maritime Limited operates as a dry bulk shipping company that provides marine transportation services internationally. It 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. As of September 14, 2026, the company operated ten dry bulk vessels with a total carrying capacity of 744,622 deadweight tonnage. It charters its vessels to operators, trading houses, shipping companies and producers, and government-owned entities. The company was incorporated in 2006 and is based in Athens, Greece.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Athanasios K. Feidakis
  • Employees25
  • Headquarters128 Vouliagmenis Ave., Athens, Greece, 166 74, USA
  • Websitehttps://www.globusmaritime.gr

Leadership

  • Mr. Georgios FeidakisFounder & Non-Executive Chairman · b. 1951
  • Mr. Athanasios K. FeidakisCEO, President, CFO & Director · b. 1987
  • Ms. Olga LambrianidouCorporate Secretary · b. 1956

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue98.60M52.81M28.86M35.56M32.20M29.43M26.38M12.71M9.02M14.42M17.35M15.62M11.75M43.38M61.76M31.20M34.87M44.21M
Growth (%)--46.44%-45.35%+23.21%-9.45%-8.58%-10.38%-51.80%-29.08%+59.94%+20.32%-9.97%-24.77%+269.11%+42.35%-49.47%+11.74%+26.77%
Cost of Revenue19.21M13.88M8.04M11.25M28.69M20.24M20.91M19.89M15.98M16.74M16.88M17.41M15.82M23.05M33.63M30.91M28.26M34.98M
Gross Profit79.39M38.93M20.82M24.31M3.51M9.19M5.47M-7.18M-6.96M-2.32M474.00K-1.78M-4.06M20.33M28.12M298.00K6.61M9.23M
Gross Margin80.52%73.72%72.14%68.36%10.89%31.24%20.75%-56.45%-77.18%-16.09%2.73%-11.41%-34.58%46.86%45.54%0.95%18.96%20.87%
Operating Expense23.09M17.75M11.49M14.99M83.76M717.00K239.00K22.53M268.00K1.70M1.92M2.58M7.36M2.38M4.49M2.30M5.11M6.83M
Operating Income56.30M21.19M9.33M9.32M-80.25M8.48M5.23M-29.71M-7.23M-4.01M-1.45M-4.37M-11.42M17.94M23.63M-2.00M1.51M2.40M
Operating Margin57.10%40.12%32.33%26.20%-249.25%28.80%19.84%-233.65%-80.15%-27.84%-8.34%-27.95%-97.19%41.36%38.27%-6.41%4.32%5.42%
EBITDA75.28M5.38M15.85M20.88M-65.65M16.46M12.29M-22.43M-1.13M1.70M4.25M-25.89M-9.58M24.17M36.89M18.38M16.20M16.92M
EBITDA Margin76.35%10.18%54.92%58.71%-203.89%55.94%46.60%-176.37%-12.53%11.81%24.52%-165.71%-81.52%55.71%59.73%58.90%46.46%38.28%
Net Income42.82M-10.08M6.00M6.92M-82.80M5.68M3.21M-32.40M-9.82M-6.47M-3.57M-36.35M-17.37M14.95M24.28M5.27M431.00K-1.75M
Net Income Margin43.43%-19.08%20.80%19.47%-257.18%19.29%12.18%-254.79%-108.95%-44.89%-20.56%-232.68%-147.81%34.46%39.32%16.89%1.24%-3.95%
Interest Expense7.71M2.93M2.13M2.82M3.31M3.57M2.14M2.78M2.68M2.22M2.03M4.70M4.06M2.56M2.36M4.20M6.03M7.97M
Interest Expense % of Total Revenue7.82%5.54%7.39%7.93%10.30%12.13%8.10%21.89%29.67%15.40%11.68%30.10%34.53%5.89%3.82%13.45%17.28%18.04%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets284.45M187.57M218.45M256.06M165.72M155.66M152.07M114.84M94.00M91.60M86.67M55.66M86.44M185.65M225.46M231.40M320.99M288.82M
Total Liabilities162.66M74.11M100.66M116.04M110.54M95.32M88.75M84.30M73.24M47.63M45.62M45.78M44.35M39.23M54.76M55.43M144.59M112.83M
Total Equity121.78M113.46M117.79M140.02M55.18M60.34M63.32M30.54M20.76M43.97M41.05M9.88M42.09M146.42M170.70M175.97M176.40M175.99M
Cash65.34M59.16M24.62M9.30M11.65M5.89M6.08M2.00M163.00K2.76M46.00K2.37M19.04M45.21M52.83M74.20M46.84M26.70M
Total Debt156.98M70.08M96.24M110.81M98.81M91.21M84.39M78.25M65.57M41.54M36.87M38.42M37.11M32.39M44.83M52.45M137.95M109.25M
Net Debt91.64M10.92M71.62M101.51M87.16M85.32M78.31M76.24M65.41M38.78M36.82M36.06M18.08M-12.83M-8.00M-21.75M91.12M82.54M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow70.38M33.57M16.18M19.77M14.37M12.36M9.52M-60.00K-3.60M631.00K3.85M213.00K-6.24M20.75M26.91M-4.46M11.29M5.58M
Investing Cash Flow27.08M60.25M-72.72M-61.78M-341.00K-1.02M5.00K5.35M362.00K-263.00K-126.00K-20.00K-18.54M-71.96M-29.01M18.46M-98.92M-18.49M
Financing Cash Flow-72.86M-74.50M27.03M25.68M-11.68M-17.12M-9.33M-8.37M1.40M2.23M-6.43M2.13M41.46M77.39M9.72M7.37M60.27M-7.68M
Capital Expenditure331.00K2.00K106.11M61.83M394.00K58.00K7.00K5.00K19.00K266.00K126.00K67.00K18.56M71.97M29.38M19.27M113.19M7.85M
Free Cash Flow70.05M33.56M-89.93M-42.05M13.98M12.30M9.51M-65.00K-3.62M365.00K3.73M146.00K-24.80M-51.22M-2.48M-23.73M-101.90M-2.27M
Dividends Paid18.48M-1.98M5.11M3.01M163.00K390.00K505.00K14.00K000000000
FCF to OCF99.53%99.99%-555.73%-212.67%97.26%99.53%99.93%108.33%100.53%57.84%96.73%68.54%397.26%-246.83%-9.21%532.59%-902.97%-40.56%
Dividend Paid to FCF26.38%--2.21%-12.14%21.54%1.33%4.10%-776.92%-0.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 12, 2010Feb 24, 2011May 6, 2011Aug 8, 2011Nov 21, 2011Feb 28, 2012May 14, 2012Sep 10, 2012Nov 27, 2012Apr 29, 2013Sep 3, 2013Nov 20, 2013Feb 17, 2014May 29, 2014Sep 10, 2014Dec 5, 2014Apr 27, 2015Sep 24, 2015Dec 1, 2015Feb 23, 2016Apr 29, 2016Sep 20, 2016Nov 21, 2016Mar 31, 2017Apr 11, 2017Jul 6, 2017Dec 7, 2017Mar 9, 2018Jun 6, 2018Sep 30, 2018Oct 3, 2018Mar 15, 2019Jun 11, 2019Sep 27, 2019Dec 9, 2019Mar 31, 2020Jun 12, 2020Sep 25, 2020Dec 4, 2020Mar 29, 2021Jun 18, 2021Sep 27, 2021Nov 30, 2021Mar 14, 2022Jun 6, 2022Aug 16, 2022Nov 28, 2022Mar 20, 2023Jun 2, 2023Sep 12, 2023Nov 16, 2023Mar 15, 2024Jun 7, 2024Sep 12, 2024Nov 29, 2024Mar 14, 2025Jun 16, 2025Sep 19, 2025Dec 1, 2025Mar 16, 2026Jun 10, 2026Aug 7, 2026
EPS Estimate-400.00440.00240.00620.00600.00600.00-360.00-280.00-320.0040.00-80.000.56360.00280.00560.00-----------------0.00-0.00-----0.090.080.490.330.440.21-0.05-0.140.380.03-0.10-0.020.04-0.10-0.09-0.09-0.18-0.14-0.09-0.090.10
EPS Actual1264.321440.001120.00640.00480.00800.00800.00-280.00-360.00-440.00-120.00480.000.00440.0080.0080.00-12.89-40.27-9.66-6314.09-25.83-4488.85-1.07-137.63-50.05-0.14-0.05-0.04-0.057.93-0.03-0.42-0.15-0.740.06-154.85-7.96-0.39-80.45-3.03-0.11-0.000.270.490.490.540.21-0.150.13-0.060.170.02-0.010.16-0.03-0.10-0.07-0.090.040.050.050.19
Surprise-260.00%154.55%166.67%-22.58%33.33%33.33%22.22%-28.57%-37.50%-400.00%700.00%-100.00%22.22%-71.43%-85.71%--------------------------102.33%237.50%0.00%48.48%22.73%0.00%-200.00%192.86%-115.79%466.67%120.00%50.00%300.00%70.00%-11.11%22.22%50.00%128.57%155.56%155.56%90.00%
Timing--Pre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours---After-hoursAfter-hoursAfter-hoursAfter-hours-----After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap75.11M
Enterprise Value154.29M
Trailing P/E11.23
Forward P/E4.64
PEG Ratio0.00
Price / Sales1.42
Price / Book0.44
EPS0.31
Book Value8.39
Revenue (TTM)52.91M
Gross Profit (TTM)29.30M
EBITDA20.77M
Profit Margin12.72%
Operating Margin29.60%
Return on Equity3.80%
Return on Assets2.30%
Shares Outstanding21.58M
Shares Float12.53M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 6.00
  • Buy
    1

Ownership Breakdown

Institutions
8.39%
Insiders
36.71%
Retail / Other
54.90%

Top Institutional Holders

  • Citadel Advisors Llc
    186.15K0.86%
  • Renaissance Technologies Corp
    143.10K0.66%
  • Susquehanna International Group, LLP
    53.33K0.25%
  • XTX Topco Ltd
    42.65K0.20%
  • Goss Wealth Management LLC
    16.22K0.08%
  • AXQ CAPITAL LP
    12.96K0.06%
  • UBS Group AG
    3.25K0.01%
  • JPMorgan Chase & Co
    8370.00%
  • SIMPLEX TRADING, LLC
    4360.00%
  • Caitong International Asset Management Co., Limited.
    40.00%
  • JONES FINANCIAL COMPANIES LLLP
    40.00%
  • Jane Street Group LLC
    00.00%
  • Virtu Financial LLC
    00.00%
  • Advisor Group Holdings, Inc.
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    10.62K0.05%

Dividends

20122×
340.00May 23, 2012640.00Mar 12, 2012
20114×
640.00Oct 27, 2011640.00Jun 15, 2011640.00May 13, 2011640.00Mar 4, 2011
20102×
640.00Dec 15, 2010451.60Sep 15, 2010
20082×
4304.00Sep 3, 20080.07Apr 9, 2008

Stock Splits

  • Oct 21, 20201:100
  • Oct 15, 20181:10
  • Oct 20, 20161:4
  • Jul 29, 20101:4