Globus Maritime Ltd. (GLBS) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Globus Maritime Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 52.81M 28.86M 35.56M 32.2M 29.43M
Cost of Goods Sold (COGS) incl. D&A 28.15M 17.38M 22.53M 28.69M 20.24M
COGS excluding D&A 15.44M 9.6M 11.25M 14.85M 12.92M
Depreciation & Amortization Expense 12.72M 7.78M 11.28M 13.84M 7.32M
Depreciation 12.72M 7.78M 11.28M 13.84M 5.62M
Amortization of Intangibles - - 0 0 1.7M
Gross Income 24.66M 11.48M 13.03M 3.51M 9.19M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.4M 2.13M 3.59M 3.44M 2.3M
Research & Development 0 0 - - -
Other SG&A 3.4M 2.13M 3.59M 3.44M 2.3M
Other Operating Expense 0 35,000 124,000 68,000 224,000
Unusual Expense 28.43M 570,000 (369,000) 79.55M (2.42M)
EBIT after Unusual Expense (28.43M) (570,000) 369,000 (79.55M) 2.42M
Non Operating Income/Expense (1.2M) (925,000) (138,000) 21,000 19,000
Non-Operating Interest Income 1.03M 247,000 52,000 47,000 41,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.74M 2.07M 2.67M 3.32M 3.47M
Gross Interest Expense 2.74M 2.07M 2.67M 3.32M 3.47M
Interest Capitalized 0 0 0 0 0
Pretax Income (10.08M) 6M 6.93M (82.8M) 5.68M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (10.08M) 6M 6.93M (82.8M) 5.68M
Minority Interest Expense 0 0 0 0 0
Net Income (10.08M) 6M 6.93M (82.8M) 5.68M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (10.08M) 6M 6.93M (82.8M) 5.68M
Preferred Dividends 0 0 0 526,000 330,000
Net Income Available to Common (10.08M) 6M 6.93M (83.33M) 5.35M
EPS (Basic) (1.40) 0.83 0.80 (8.22) 0.52
Basic Shares Outstanding 7.19M 7.24M 8.69M 10.14M 10.22M
EPS (Diluted) (1.40) 0.82 0.79 (8.22) 0.52
Diluted Shares Outstanding 7.19M 7.34M 8.74M 10.14M 10.22M
EBITDA 33.98M 17.1M 20.59M 13.84M 13.99M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Globus Maritime Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 52.81M 28.86M 35.56M 32.2M 29.43M
Cost of Goods Sold (COGS) incl. D&A 28.15M 17.38M 22.53M 28.69M 20.24M
COGS excluding D&A 15.44M 9.6M 11.25M 14.85M 12.92M
Depreciation & Amortization Expense 12.72M 7.78M 11.28M 13.84M 7.32M
Depreciation 12.72M 7.78M 11.28M 13.84M 5.62M
Amortization of Intangibles - - 0 0 1.7M
Gross Income 24.66M 11.48M 13.03M 3.51M 9.19M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.4M 2.13M 3.59M 3.44M 2.3M
Research & Development 0 0 - - -
Other SG&A 3.4M 2.13M 3.59M 3.44M 2.3M
Other Operating Expense 0 35,000 124,000 68,000 224,000
Unusual Expense 28.43M 570,000 (369,000) 79.55M (2.42M)
EBIT after Unusual Expense (28.43M) (570,000) 369,000 (79.55M) 2.42M
Non Operating Income/Expense (1.2M) (925,000) (138,000) 21,000 19,000
Non-Operating Interest Income 1.03M 247,000 52,000 47,000 41,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.74M 2.07M 2.67M 3.32M 3.47M
Gross Interest Expense 2.74M 2.07M 2.67M 3.32M 3.47M
Interest Capitalized 0 0 0 0 0
Pretax Income (10.08M) 6M 6.93M (82.8M) 5.68M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (10.08M) 6M 6.93M (82.8M) 5.68M
Minority Interest Expense 0 0 0 0 0
Net Income (10.08M) 6M 6.93M (82.8M) 5.68M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (10.08M) 6M 6.93M (82.8M) 5.68M
Preferred Dividends 0 0 0 526,000 330,000
Net Income Available to Common (10.08M) 6M 6.93M (83.33M) 5.35M
EPS (Basic) (1.40) 0.83 0.80 (8.22) 0.52
Basic Shares Outstanding 7.19M 7.24M 8.69M 10.14M 10.22M
EPS (Diluted) (1.40) 0.82 0.79 (8.22) 0.52
Diluted Shares Outstanding 7.19M 7.34M 8.74M 10.14M 10.22M
EBITDA 33.98M 17.1M 20.59M 13.84M 13.99M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
