Globus Maritime Ltd (GLBS)
Every figure this model derived for GLBS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 26,254,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 30,971,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 11,310,000 | CurrentLiabilities |
2025-12-31 |
| equity | 175,994,000 | Equity |
2025-12-31 |
| interest expense | 7,513,000 | InterestExpense |
2025-12-31 |
| ocf | 11,368,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 44,206,000 | Revenue |
2025-12-31 |
| sbc | 0 | AdjustmentsForSharebasedPayments |
2023-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GLBS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.86 |
| current ratio | 2.74 |
| current ratio reported | 2.74 |
| dilution pct | 0.48 |
| ebit cagr | -29.18 |
| ebit yoy | 32.83 |
| ev ebit | 20.84 |
| ev owner earnings | 8.28 |
| ev sales | 2.13 |
| fcf margin | 25.72 |
| growth cv | 1.81 |
| interest cover | 0.6 |
| net debt ebitda | 1.75 |
| operating margin | 10.21 |
| owner earnings margin | 25.72 |
| revenue growth | 26.77 |
| revenue growth per share | 26.17 |
| roic | 1.77 |
| rule of 40 | 36.99 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
169 more elements from GLBS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageShares | 20,680,931,000 | 2025-12-31 | 49 | shares |
Assets | 288,820,000 | 2025-12-31 | 34 | USD |
EquityAndLiabilities | 288,820,000 | 2025-12-31 | 34 | USD |
SharePremium | 285,742,000 | 2025-12-31 | 43 | USD |
NoncurrentAssets | 257,849,000 | 2025-12-31 | 34 | USD |
Ships | 233,191,000 | 2025-12-31 | 34 | USD |
FinancialLiabilities | 143,286,000 | 2025-12-31 | 22 | USD |
Liabilities | 112,826,000 | 2025-12-31 | 34 | USD |
RetainedEarnings | -109,834,000 | 2025-12-31 | 34 | USD |
NoncurrentLiabilities | 101,516,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInNumberOfSharesOutstanding | 83,333,333 | 2020-07-21 | 8 | shares |
BankBorrowingsUndiscountedCashFlows | 66,037,000 | 2025-12-31 | 4 | USD |
LongtermBorrowings | 51,735,000 | 2025-12-31 | 34 | USD |
NoncurrentFinancialLiabilities | 49,528,000 | 2025-12-31 | 22 | USD |
IssueOfEquity | 49,317,000 | 2020-12-31 | 7 | USD |
RecoverableAmountOfAssetOrCashgeneratingUnit | 48,242,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInWorkingCapital | 46,600,000 | 2023-06-30 | 4 | USD |
RevenueFromRenderingOfServices | 44,206,000 | 2025-12-31 | 49 | USD |
FinancialLiabilitiesAtFairValue | 39,853,000 | 2019-12-31 | 8 | USD |
FinancialLiabilitiesAtAmortisedCost | 39,333,000 | 2018-06-30 | 4 | USD |
Borrowings | 37,504,000 | 2023-06-30 | 24 | USD |
BalancesWithBanks | 26,199,000 | 2025-12-31 | 34 | USD |
OperatingLeaseIncome | 25,339,000 | 2025-12-31 | 3 | USD |
NoncurrentPrepayments | 22,573,000 | 2025-12-31 | 18 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 22,311,000 | 2020-12-31 | 11 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -20,583,000 | 2025-12-31 | 43 | USD |
CurrentAssetsLiabilities | 19,661,000 | 2025-12-31 | 17 | USD |
CashAdvancesAndLoansMadeToRelatedParties | 19,000,000 | 2025-12-31 | 1 | USD |
DirectOperatingExpenseFromInvestmentProperty | 18,866,000 | 2025-12-31 | 5 | USD |
OperatingExpenseExcludingCostOfSales | 18,239,000 | 2025-12-31 | 21 | USD |
CashFlowsFromUsedInInvestingActivities | -16,958,000 | 2025-12-31 | 43 | USD |
NetDebt | 15,897,000 | 2020-12-31 | 8 | USD |
CashFlowsFromUsedInFinancingActivities | -14,993,000 | 2025-12-31 | 43 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 12,264,000 | 2025-12-31 | 22 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 11,368,000 | 2024-06-30 | 2 | USD |
UndrawnBorrowingFacilities | 11,100,000 | 2019-12-31 | 7 | USD |
WagesAndSalaries | 10,312,000 | 2025-12-31 | 27 | USD |
AdjustmentsForDepreciationExpense | 10,012,000 | 2025-12-31 | 43 | USD |
DepreciationExpense | 10,012,000 | 2025-12-31 | 49 | USD |
DepreciationPropertyPlantAndEquipment | 9,646,000 | 2025-12-31 | 36 | USD |
OperatingExpense | 9,135,000 | 2017-12-31 | 3 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 8,362,000 | 2025-12-31 | 15 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 8,232,000 | 2025-12-31 | 43 | USD |
AdjustmentsForFinanceCosts | 8,133,000 | 2025-12-31 | 43 | USD |
FinanceCosts | 8,133,000 | 2025-12-31 | 49 | USD |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 7,520,000 | 2025-12-31 | 22 | USD |
InterestPaidClassifiedAsFinancingActivities | 7,313,000 | 2025-12-31 | 43 | USD |
CurrentPortionOfLongtermBorrowings | 6,097,000 | 2025-12-31 | 34 | USD |
ProfitLossFromOperatingActivities | 4,515,000 | 2025-12-31 | 49 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 4,302,321 | 2018-12-31 | 2 | shares |
AdministrativeExpense | 4,151,000 | 2025-12-31 | 49 | USD |
DepreciationAndAmortisationExpense | 3,588,000 | 2020-12-31 | 11 | USD |
MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease | 2,991,000 | 2018-12-31 | 6 | USD |
RepairsAndMaintenanceExpense | 2,983,000 | 2025-12-31 | 27 | USD |
RestrictedCashAndCashEquivalents | 2,450,000 | 2025-12-31 | 32 | USD |
Inventories | 2,217,000 | 2025-12-31 | 34 | USD |
ServicesExpense | 2,214,000 | 2025-12-31 | 49 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 2,137,000 | 2025-12-31 | 23 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 2,137,000 | 2025-12-31 | 15 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 2,000,000 | 2025-12-31 | 28 | USD |
TradeAndOtherCurrentPayables | 1,967,000 | 2025-12-31 | 34 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 1,967,000 | 2025-12-31 | 4 | USD |
CurrentFinancialLiabilities | 1,885,000 | 2025-12-31 | 8 | USD |
NumberOfSharesOutstanding | 1,756,720 | 2020-10-21 | 4 | shares |
ComprehensiveIncome | -1,747,000 | 2025-12-31 | 49 | USD |
ProfitLoss | -1,747,000 | 2025-12-31 | 49 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -1,747,000 | 2025-12-31 | 49 | USD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | -1,675,000 | 2021-06-30 | 20 | USD |
AdjustmentsForInterestIncome | 1,529,000 | 2025-12-31 | 41 | USD |
InterestReceivedClassifiedAsInvestingActivities | 1,529,000 | 2025-12-31 | 43 | USD |
RevenueFromInterest | 1,529,000 | 2025-12-31 | 47 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -1,458,000 | 2025-12-31 | 43 | USD |
FuelExpense | 1,415,000 | 2025-12-31 | 27 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 1,400,000 | 2025-12-31 | 39 | USD |
ProceedsFromIssuingShares | 1,340,000 | 2025-12-31 | 32 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 1,283,000 | 2025-12-31 | 34 | USD |
RawMaterialsAndConsumablesUsed | 1,152,000 | 2025-12-31 | 27 | USD |
InsuranceExpense | 1,114,000 | 2025-12-31 | 27 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | 1,090,000 | 2025-12-31 | 43 | USD |
NumberOfSharesIssued | 1,000,000 | 2025-12-31 | 1 | shares |
AdjustmentsForDecreaseIncreaseInInventories | -991,000 | 2025-12-31 | 43 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 913,000 | 2025-12-31 | 34 | USD |
GrossLeaseLiabilities | 892,000 | 2024-12-31 | 3 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 851,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 815,000 | 2020-12-31 | 5 | USD |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | -744,000 | 2022-12-31 | 8 | USD |
OtherExpenseByNature | 702,000 | 2025-12-31 | 27 | USD |
TradeAndOtherCurrentReceivables | 654,000 | 2025-12-31 | 34 | USD |
MiscellaneousOtherOperatingExpense | 611,000 | 2025-12-31 | 27 | USD |
TradeAndOtherPayablesToRelatedParties | 596,000 | 2025-06-30 | 6 | USD |
FeeAndCommissionExpense | 570,000 | 2025-12-31 | 27 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 460,000 | 2025-12-31 | 43 | USD |
CurrentRestrictedCashAndCashEquivalents | 450,000 | 2025-12-31 | 28 | USD |
DeferredIncomeIncludingContractLiabilities | 448,000 | 2025-12-31 | 20 | USD |
DividendsPaid | 448,000 | 2015-12-31 | 1 | USD |
DividendsPaidOtherShares | 448,000 | 2015-12-31 | 1 | USD |
ShareIssueRelatedCost | 401,000 | 2021-12-31 | 6 | USD |
LeasesAsLesseeRelatedPartyTransactions | 370,000 | 2025-12-31 | 8 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 339,000 | 2025-12-31 | 35 | USD |
InsuranceContractsThatAreAssets | 333,000 | 2022-06-30 | 4 | USD |
DepreciationRightofuseAssets | 328,000 | 2025-12-31 | 35 | USD |
TaxExpenseOtherThanIncomeTaxExpense | 314,000 | 2025-12-31 | 27 | USD |
DeferredIncome | 285,000 | 2020-12-31 | 12 | USD |
NoncurrentProvisionsForEmployeeBenefits | 253,000 | 2025-12-31 | 34 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities | -249,000 | 2025-12-31 | 25 | USD |
AuditorsRemuneration | 224,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 194,000 | 2020-12-31 | 11 | USD |
ProceedsFromExerciseOfOptions | 194,000 | 2020-12-31 | 3 | USD |
LeaseLiabilities | 188,000 | 2023-12-31 | 11 | USD |
CurrentInterestPayable | 179,000 | 2021-12-31 | 10 | USD |
OtherCurrentPayables | 174,000 | 2025-12-31 | 18 | USD |
ImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | 173,000 | 2025-12-31 | 9 | USD |
CurrentPrepayments | 171,000 | 2018-12-31 | 4 | USD |
LiabilityAssetOfDefinedBenefitPlans | 148,000 | 2022-12-31 | 12 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -146,000 | 2025-12-31 | 49 | USD |
CurrentDerivativeFinancialAssets | 113,000 | 2025-12-31 | 16 | USD |
NoncurrentDerivativeFinancialLiabilities | 92,000 | 2021-12-31 | 9 | USD |
IssuedCapital | 86,000 | 2025-12-31 | 34 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 85,000 | 2025-12-31 | 43 | USD |
OfficeEquipment | 75,000 | 2025-12-31 | 34 | USD |
AdjustmentsForProvisions | 62,000 | 2025-12-31 | 43 | USD |
BankAndSimilarCharges | 61,000 | 2025-12-31 | 27 | USD |
CashOnHand | 55,000 | 2025-12-31 | 34 | USD |
OtherFinanceCost | 51,000 | 2025-12-31 | 27 | USD |
InterestExpenseOnLeaseLiabilities | 44,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 40,000 | 2020-12-31 | 18 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 27,000 | 2025-12-31 | 38 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 27,000 | 2025-12-31 | 44 | USD |
CommunicationExpense | 21,000 | 2025-12-31 | 27 | USD |
OtherOperatingIncomeExpense | -19,000 | 2025-12-31 | 49 | USD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 12,000 | 2025-12-31 | 43 | USD |
OtherNoncurrentAssets | 10,000 | 2025-12-31 | 34 | USD |
TravelExpense | 1,000 | 2020-12-31 | 12 | USD |
ExercisePriceOfOutstandingShareOptions2019 | 35 | 2020-06-22 | 5 | USD/shares |
BasicAndDilutedEarningsLossPerShare | -18 | 2020-12-31 | 18 | USD/shares |
AverageForeignExchangeRate | 1 | 2019-06-30 | 9 | EUR/USD |
PercentageOfEntitysRevenue | 1 | 2025-12-31 | 27 | pure |
ExercisePriceShareOptionsGranted2019 | 0 | 2020-07-21 | 1 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 31 | USD/shares |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 21 | USD/shares |
ParValuePerShare | 0 | 2021-12-31 | 5 | USD/shares |
AdjustmentsForAmortisationExpense | 0 | 2017-12-31 | 3 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 0 | 2018-12-31 | 6 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2025-12-31 | 28 | USD |
AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities | 0 | 2023-06-30 | 6 | USD |
AmortisationExpense | 0 | 2017-12-31 | 3 | USD |
BorrowingCostsCapitalised | 0 | 2025-12-31 | 14 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2018-12-31 | 6 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2022-12-31 | 13 | USD |
CurrentAdvancesToSuppliers | 0 | 2018-12-31 | 4 | USD |
CurrentDerivativeFinancialLiabilities | 0 | 2022-12-31 | 16 | USD |
CurrentLeaseLiabilities | 0 | 2025-12-31 | 28 | USD |
DividendsPaidClassifiedAsFinancingActivities | 0 | 2022-12-31 | 16 | USD |
FeeAndCommissionIncome | 0 | 2025-12-31 | 40 | USD |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost | 0 | 2018-12-31 | 6 | USD |
ImpairmentLoss | 0 | 2022-12-31 | 16 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2025-12-31 | 21 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2017-12-31 | 3 | USD |
NoncurrentDerivativeFinancialAssets | 0 | 2025-12-31 | 20 | USD |
NoncurrentLeaseLiabilities | 0 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncome | 0 | 2025-12-31 | 49 | USD |
PaymentsForDebtIssueCosts | 0 | 2025-12-31 | 36 | USD |
PaymentsForShareIssueCosts | 0 | 2023-12-31 | 18 | USD |
RightofuseAssets | 0 | 2025-12-31 | 31 | USD |
CurrentDebtInstrumentsIssued | 0 | 2022-12-31 | 4 | USD |
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | 0 | 2022-06-30 | 1 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 0 | 2023-06-30 | 4 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2025-12-31 | 21 | USD |
OtherCurrentFinancialLiabilities | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about GLBS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2023-12-31); treated as zero, so owner earnings are overstated
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions