Globus Maritime

GLBS

NASDAQIndustrials

Income Statement

Total Revenue$34.87M

Gross Profit$18.72M

Operating Income$3.39M

EBITDA$16.46M

EBIT$6.72M

Pre-tax Income$-1.75M

Net Income$431K

Net Cash$262.54M

Cash Equivalent$59.25M

Total Debt$85.28M

Net Debt$-177.26M

Book Value$177.36M

Net Cash Per Share12.69

Book Value Per Share8.62

Return on Equity (ROE)+24.00%

Return on Assets (ROA)+13.00%

Return on Invested Capital (ROI)+16.00%

Net Profit Margin+1.24%

Current Ratio1.53

Quick Ratio1.43

Long-Term Debt / Equity0.34