Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Globus Maritime Limited (GLBS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$34.87M
Net Income	$0.43M
Cost of Goods Sold	$16.15M
Gross Profit	$18.72M
Operating Expenses	$33.36M
Operating Income	$1.51M
Non-Operating Income/Expense	$-1.07M
Pre-Tax Income	$0.43M
Normalized Pre-Tax Income	$-1.46M
Income after Taxes	$0.43M
Income from Continuous Operations	$0.43M
Consolidated Net Income/Loss	$0.43M
Normalized Income after Taxes	$-1.46M
EBIT	$1.51M
EBITDA	$11.25M
Weighted-Average Shares Outstanding (Basic)	20.58M
Weighted-Average Shares Outstanding (Diluted)	20.58M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$53.04M
Property, Plant, and Equipment	$249.08M
Long-Term Assets	$267.09M
Total Assets	$320.99M
Current Liabilities	$34.58M
Long-Term Debt	$109.28M
Long-Term Liabilities	$110.01M
Total Liabilities	$144.59M
Common Equity	$176.40M
Tangible Shareholders Equity	$176.40M
Shareholders Equity	$176.40M
Common Shares Outstanding	20.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.29M
Cash Flow from Investing Activities	$-98.92M
Cash Flow from Financial Activities	$60.27M
Beginning Cash	$74.20M
End Cash	$46.84M
Increase/Decrease in Cash	$-27.36M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.67
Gross Margin	53.69%
Operating Margin	4.32%
EBIT Margin	4.32%
EBITDA Margin	32.26%
Pre-Tax Profit Margin	1.24%
Profit Margin	1.24%
Free Cash Flow	$-90.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	13.17
Receiveable Turnover	31.30
Days Sales in Receivables	11.66
Return on Equity	0.24%
Return on Tangible Equity	0.24%
Return on Assets	0.13%
Return on Investments	0.15%
Book Value Per Share	$8.57
Free Cash Flow per Share	$-4.39
Operating Cash Flow per Share	$0.55

Data from Zacks Investment Research, Inc.