Globus Maritime Ltd
GLBS Nasdaq· Deep Sea Foreign Transportation Of Freight
KIRA · Stoqly’s AI analyst, in plain words
- Globus Maritime Ltd had $44.2M of revenue in fiscal 2025, up 26.8% on the year before. Over five years, revenue changed +30.3% a year on average.
- Its operating margin was 10.2%, up 0.5 pts: of every 100 in sales, about 10 is left after running the business.
- Globus Maritime Ltd lost $1.7M in fiscal 2025.
- Free cash flow was $11.4M in fiscal 2025, 25.7% of revenue.
- Globus Maritime Ltd owes $31.6M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$44.2M
Net income
−$1.7M
Free cash flow
$11.4M
Operating margin
10.2%
Globus Maritime Ltd in 30 seconds · fiscal 2025
Are sales growing?
+26.8%
Yes. Sales grew 26.8% last year.
Does it make a profit?
−4.0%
No. It lost money last year.
Does profit turn into cash?
25.7%
Yes. 25.7% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
What Globus Maritime Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 16, 2026
- Legal name
- GLOBUS MARITIME LTD
- CIK
- 0001499780
Globus Maritime Ltd · GLBS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $43.4M | $61.8M | $31.2M | $34.9M | $44.2M |
| Revenue growth | 269.1% | 42.4% | −49.5% | 11.7% | 26.8% |
| Operating margin | 41.4% | 38.3% | 20.1% | 9.7% | 10.2% |
| Net income | $15.0M | $24.3M | $5.3M | $0.4M | −$1.7M |
| Net margin | 34.5% | 39.3% | 16.9% | 1.2% | −4.0% |
| Diluted EPS | $1.01 | $1.18 | $0.26 | $0.02 | −$0.08 |
| Cash | |||||
| Cash from operations | $20.8M | $26.9M | −$4.5M | $11.3M | $11.4M |
| Capital expenditure | $71.6M | $0.0M | $0.0M | $105M | $0.0M |
| Free cash flow | −$50.9M | $26.9M | −$4.5M | −$93.8M | $11.4M |
| FCF margin | −117.2% | 43.6% | −14.3% | −269.0% | 25.7% |
| Dividends paid | $0.0M | $0.0M | — | — | — |
| Share count change | 1,444.0% | 39.0% | 0.0% | 0.0% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $45.2M | $52.8M | $74.2M | $46.8M | $26.3M |
| Debt incl. finance leases | $31.5M | $44.3M | $52.3M | $66.2M | $57.8M |
| Shareholders' equity | $146M | $171M | $176M | $176M | $176M |
| Current ratio | 4.1x | 3.7x | 8.3x | 1.5x | 2.7x |
| Interest coverage | 9.2x | 11.5x | 1.6x | 0.6x | 0.6x |
| Returns and quality | |||||
| Return on capital | 10.7% | 11.5% | 3.2% | 1.4% | 1.7% |
| Return on equity | 15.9% | 15.3% | 3.0% | 0.2% | −1.0% |
| Return on tangible equity | 10.2% | 14.2% | 3.0% | 0.2% | −1.0% |
| Piotroski F-score | 7 | 5 | 3 | 5 | 5 |
| Altman Z'' | 3.5 | 3.7 | 4.0 | 0.6 | 0.9 |
Insiders bought, 12 months
$1.6M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Globus Maritime Ltd · GLBS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001499780). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.