Financials data is unavailable for this security.
View more
Year on year Globus Maritime Ltd 's revenues fell -49.47% from 61.76m to 31.21m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 24.28m to 5.27m, a -78.29% decrease.
Gross margin | 53.72% |
---|---|
Net profit margin | 21.32% |
Operating margin | 25.68% |
Return on assets | 2.88% |
---|---|
Return on equity | 3.89% |
Return on investment | 3.05% |
More ▼
Cash flow in USDView more
In 2023, Globus Maritime Ltd increased its cash reserves by 40.45%, or 21.37m. Cash Flow from Investing totalled 18.46m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 4.46m for operations while cash generated from financing totalled 7.37m.
Cash flow per share | 0.6295 |
---|---|
Price/Cash flow per share | 2.41 |
Book value per share | 8.69 |
---|---|
Tangible book value per share | 8.69 |
More ▼
Balance sheet in USDView more
Current ratio | 7.33 |
---|---|
Quick ratio | 7.26 |
Total debt/total equity | 0.3885 |
---|---|
Total debt/total capital | 0.2798 |
More ▼