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GLOBUS MARITIME LTD

EDGAR

GLBS Registration statement for a foreign issuer (F-3) · filed 2026-10-02

Annual consolidated revenue for 2025: about USD 44.21M, using the latest reported figures. The previous period, 2024, was about USD 34.87M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

14.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 14610000 USD Source

Operating margin

37.93%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 5541000 USD Source
Revenue: 14610000 USD Source

Cash and cash equivalents: 29.3 million USD 2026-06-30 Source
Exact value

29321000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-02.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
net income: No compatible figures in this window
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+26.8%

Prior period

USD 34.87 million

2024-01-01 – 2024-12-31
Current period

USD 44.21 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

44206000 − 34870000 = 9336000 USD

34870000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
44206000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBUS MARITIME LTD · 2025-12-31 GLOBUS MARITIME LTD (edgar:1499780) Year-over-year change in Revenue: 9336000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44206000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#1840007 Filing: 000110465926028476 Input fundies:Revenue: 34870000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#1840405 Filing: 000110465926028476
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.7%

Prior period

USD 11.29 million

2024-01-01 – 2024-12-31
Current period

USD 11.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

11368000 − 11285000 = 83000 USD

11285000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
11368000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBUS MARITIME LTD · 2025-12-31 GLOBUS MARITIME LTD (edgar:1499780) Year-over-year change in Operating cash flow: 83000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11368000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2043894 Filing: 000110465926028476 Input fundies:OperatingCashFlow: 11285000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2044470 Filing: 000110465926028476
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 105.09 million

2024-01-01 – 2024-12-31
Current period

USD 0

2025-01-01 – 2025-12-31

Exact inputs and evidence

-0 − 105090000 = -105090000 USD

105090000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBUS MARITIME LTD · 2025-12-31 GLOBUS MARITIME LTD (edgar:1499780) Year-over-year change in Capital expenditure: -105090000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2047593 Filing: 000110465926028476 Input fundies:CapitalExpenditure: 105090000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2048129 Filing: 000110465926028476
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 44.21 million 100% of revenue
Operating costs Derived USD 39.69 million 90% of revenue
Operating income USD 4.52 million 10% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 11.37 million 26% of revenue
Capital expenditure USD 0 −0% of revenue
Free cash flow Derived USD 11.37 million 26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	8701000	15929000 Derived	-7228000	Unavailable	Unavailable	-3600000 Derived	Source 2016-01-01 – 2016-12-31: 8701000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -7228000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3600000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	13883000	17898000 Derived	-4015000	Unavailable	Unavailable	386000 Derived	Source 2017-01-01 – 2017-12-31: 13883000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4015000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 631000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 245000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	17354000	18802000 Derived	-1448000	Unavailable	Unavailable	3825000 Derived	Source 2018-01-01 – 2018-12-31: 17354000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1448000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 3851000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 26000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	15623000	49272000 Derived	-33649000	Unavailable	Unavailable	159000 Derived	Source 2019-01-01 – 2019-12-31: 15623000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -33649000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 213000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 54000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	11753000	23176000 Derived	-11423000	Unavailable	Unavailable	-6297000 Derived	Source 2020-01-01 – 2020-12-31: 11753000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -11423000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -6243000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 54000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	43381000	25437000 Derived	17944000	Unavailable	Unavailable	-50850000 Derived	Source 2021-01-01 – 2021-12-31: 43381000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 17944000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 20750000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 71600000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	61755000	38123000 Derived	23632000	Unavailable	Unavailable	26906000 Derived	Source 2022-01-01 – 2022-12-31: 61755000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 23632000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 26906000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: -0 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	31205000	24928000 Derived	6277000	Unavailable	Unavailable	-4455000 Derived	Source 2023-01-01 – 2023-12-31: 31205000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 6277000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4455000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: -0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	34870000	31471000 Derived	3399000	Unavailable	Unavailable	-93805000 Derived	Source 2024-01-01 – 2024-12-31: 34870000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 3399000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 11285000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 105090000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	44206000	39691000 Derived	4515000	Unavailable	Unavailable	11368000 Derived	Source 2025-01-01 – 2025-12-31: 44206000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 4515000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 11368000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: -0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 44.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	8701000	Revenue: 8701000 Open source
20172017-12-31	Revenue	13883000	Revenue: 13883000 Open source
20182018-12-31	Revenue	17354000	Revenue: 17354000 Open source
20192019-12-31	Revenue	15623000	Revenue: 15623000 Open source
20202020-12-31	Revenue	11753000	Revenue: 11753000 Open source
20212021-12-31	Revenue	43381000	Revenue: 43381000 Open source
20222022-12-31	Revenue	61755000	Revenue: 61755000 Open source
20232023-12-31	Revenue	31205000	Revenue: 31205000 Open source
20242024-12-31	Revenue	34870000	Revenue: 34870000 Open source
20252025-12-31	Revenue	44206000	Revenue: 44206000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

26.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-31.6%	Revenue: 8701000 Open source Revenue: 12715000 Open source
20172017-12-31	Year over year	59.6%	Revenue: 13883000 Open source Revenue: 8701000 Open source
20182018-12-31	Year over year	25%	Revenue: 17354000 Open source Revenue: 13883000 Open source
20192019-12-31	Year over year	-10%	Revenue: 15623000 Open source Revenue: 17354000 Open source
20202020-12-31	Year over year	-24.8%	Revenue: 11753000 Open source Revenue: 15623000 Open source
20212021-12-31	Year over year	269.1%	Revenue: 43381000 Open source Revenue: 11753000 Open source
20222022-12-31	Year over year	42.4%	Revenue: 61755000 Open source Revenue: 43381000 Open source
20232023-12-31	Year over year	-49.5%	Revenue: 31205000 Open source Revenue: 61755000 Open source
20242024-12-31	Year over year	11.7%	Revenue: 34870000 Open source Revenue: 31205000 Open source
20252025-12-31	Year over year	26.8%	Revenue: 44206000 Open source Revenue: 34870000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.2% 2025

Free cash flow margin 25.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-83.1%	Operating Income: -7228000 Open source Revenue: 8701000 Open source
20172017-12-31	Operating margin	-28.9%	Operating Income: -4015000 Open source Revenue: 13883000 Open source
20182018-12-31	Operating margin	-8.3%	Operating Income: -1448000 Open source Revenue: 17354000 Open source
20192019-12-31	Operating margin	-215.4%	Operating Income: -33649000 Open source Revenue: 15623000 Open source
20202020-12-31	Operating margin	-97.2%	Operating Income: -11423000 Open source Revenue: 11753000 Open source
20212021-12-31	Operating margin	41.4%	Operating Income: 17944000 Open source Revenue: 43381000 Open source
20222022-12-31	Operating margin	38.3%	Operating Income: 23632000 Open source Revenue: 61755000 Open source
20232023-12-31	Operating margin	20.1%	Operating Income: 6277000 Open source Revenue: 31205000 Open source
20242024-12-31	Operating margin	9.7%	Operating Income: 3399000 Open source Revenue: 34870000 Open source
20252025-12-31	Operating margin	10.2%	Operating Income: 4515000 Open source Revenue: 44206000 Open source
2016-12-31	Net margin	Not reported	Revenue: 8701000 Open source
2017-12-31	Net margin	Not reported	Revenue: 13883000 Open source
2018-12-31	Net margin	Not reported	Revenue: 17354000 Open source
2019-12-31	Net margin	Not reported	Revenue: 15623000 Open source
2020-12-31	Net margin	Not reported	Revenue: 11753000 Open source
2021-12-31	Net margin	Not reported	Revenue: 43381000 Open source
2022-12-31	Net margin	Not reported	Revenue: 61755000 Open source
2023-12-31	Net margin	Not reported	Revenue: 31205000 Open source
2024-12-31	Net margin	Not reported	Revenue: 34870000 Open source
2025-12-31	Net margin	Not reported	Revenue: 44206000 Open source
20162016-12-31	Free cash flow margin	-41.4%	Revenue: 8701000 Open source Operating Cash Flow: -3600000 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	2.8%	Revenue: 13883000 Open source Operating Cash Flow: 631000 Open source Capital Expenditure: 245000 Open source
20182018-12-31	Free cash flow margin	22%	Revenue: 17354000 Open source Operating Cash Flow: 3851000 Open source Capital Expenditure: 26000 Open source
20192019-12-31	Free cash flow margin	1%	Revenue: 15623000 Open source Operating Cash Flow: 213000 Open source Capital Expenditure: 54000 Open source
20202020-12-31	Free cash flow margin	-53.6%	Revenue: 11753000 Open source Operating Cash Flow: -6243000 Open source Capital Expenditure: 54000 Open source
20212021-12-31	Free cash flow margin	-117.2%	Revenue: 43381000 Open source Operating Cash Flow: 20750000 Open source Capital Expenditure: 71600000 Open source
20222022-12-31	Free cash flow margin	43.6%	Revenue: 61755000 Open source Operating Cash Flow: 26906000 Open source Capital Expenditure: -0 Open source
20232023-12-31	Free cash flow margin	-14.3%	Revenue: 31205000 Open source Operating Cash Flow: -4455000 Open source Capital Expenditure: -0 Open source
20242024-12-31	Free cash flow margin	-269%	Revenue: 34870000 Open source Operating Cash Flow: 11285000 Open source Capital Expenditure: 105090000 Open source
20252025-12-31	Free cash flow margin	25.7%	Revenue: 44206000 Open source Operating Cash Flow: 11368000 Open source Capital Expenditure: -0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-3600000	Operating Cash Flow: -3600000 Open source
20172017-12-31	Operating cash flow	631000	Operating Cash Flow: 631000 Open source
20182018-12-31	Operating cash flow	3851000	Operating Cash Flow: 3851000 Open source
20192019-12-31	Operating cash flow	213000	Operating Cash Flow: 213000 Open source
20202020-12-31	Operating cash flow	-6243000	Operating Cash Flow: -6243000 Open source
20212021-12-31	Operating cash flow	20750000	Operating Cash Flow: 20750000 Open source
20222022-12-31	Operating cash flow	26906000	Operating Cash Flow: 26906000 Open source
20232023-12-31	Operating cash flow	-4455000	Operating Cash Flow: -4455000 Open source
20242024-12-31	Operating cash flow	11285000	Operating Cash Flow: 11285000 Open source
20252025-12-31	Operating cash flow	11368000	Operating Cash Flow: 11368000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 11.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-3600000	Operating Cash Flow: -3600000 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	386000	Operating Cash Flow: 631000 Open source Capital Expenditure: 245000 Open source
20182018-12-31	Free cash flow	3825000	Operating Cash Flow: 3851000 Open source Capital Expenditure: 26000 Open source
20192019-12-31	Free cash flow	159000	Operating Cash Flow: 213000 Open source Capital Expenditure: 54000 Open source
20202020-12-31	Free cash flow	-6297000	Operating Cash Flow: -6243000 Open source Capital Expenditure: 54000 Open source
20212021-12-31	Free cash flow	-50850000	Operating Cash Flow: 20750000 Open source Capital Expenditure: 71600000 Open source
20222022-12-31	Free cash flow	26906000	Operating Cash Flow: 26906000 Open source Capital Expenditure: -0 Open source
20232023-12-31	Free cash flow	-4455000	Operating Cash Flow: -4455000 Open source Capital Expenditure: -0 Open source
20242024-12-31	Free cash flow	-93805000	Operating Cash Flow: 11285000 Open source Capital Expenditure: 105090000 Open source
20252025-12-31	Free cash flow	11368000	Operating Cash Flow: 11368000 Open source Capital Expenditure: -0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	77.9%	Total Liabilities: 73236000 Open source Total Assets: 93996000 Open source
20172017-12-31	Liabilities / assets	52%	Total Liabilities: 47635000 Open source Total Assets: 91603000 Open source
20182018-12-31	Liabilities / assets	52.6%	Total Liabilities: 45624000 Open source Total Assets: 86674000 Open source
20192019-12-31	Liabilities / assets	82.2%	Total Liabilities: 45777000 Open source Total Assets: 55656000 Open source
20202020-12-31	Liabilities / assets	51.3%	Total Liabilities: 44347000 Open source Total Assets: 86441000 Open source
20212021-12-31	Liabilities / assets	21.1%	Total Liabilities: 39234000 Open source Total Assets: 185652000 Open source
20222022-12-31	Liabilities / assets	24.3%	Total Liabilities: 54760000 Open source Total Assets: 225458000 Open source
20232023-12-31	Liabilities / assets	24%	Total Liabilities: 55431000 Open source Total Assets: 231401000 Open source
20242024-12-31	Liabilities / assets	45%	Total Liabilities: 144585000 Open source Total Assets: 320986000 Open source
20252025-12-31	Liabilities / assets	39.1%	Total Liabilities: 112826000 Open source Total Assets: 288820000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.74× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.07×	Current Assets: 2149000 Open source Current Liabilities: 31136000 Open source
20172017-12-31	Current assets / current liabilities	0.09×	Current Assets: 4230000 Open source Current Liabilities: 47553000 Open source
20182018-12-31	Current assets / current liabilities	0.06×	Current Assets: 2794000 Open source Current Liabilities: 43206000 Open source
20192019-12-31	Current assets / current liabilities	0.63×	Current Assets: 5489000 Open source Current Liabilities: 8731000 Open source
20202020-12-31	Current assets / current liabilities	1.71×	Current Assets: 22281000 Open source Current Liabilities: 13062000 Open source
20212021-12-31	Current assets / current liabilities	4.12×	Current Assets: 49940000 Open source Current Liabilities: 12126000 Open source
20222022-12-31	Current assets / current liabilities	3.69×	Current Assets: 62327000 Open source Current Liabilities: 16902000 Open source
20232023-12-31	Current assets / current liabilities	8.35×	Current Assets: 79296000 Open source Current Liabilities: 9501000 Open source
20242024-12-31	Current assets / current liabilities	1.53×	Current Assets: 53042000 Open source Current Liabilities: 34579000 Open source
20252025-12-31	Current assets / current liabilities	2.74×	Current Assets: 30971000 Open source Current Liabilities: 11310000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−USD 3.6 million Exact value Exact value: -3600000 USD 2016-01-01 – 2016-12-31: -3600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBUS MARITIME LTD · 2016-12-31 GLOBUS MARITIME LTD (edgar:1499780) Operating Cash Flow: -3600000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000114420419016636/glbs-20181231.xml#195980 Filing: 000114420419016636 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBUS MARITIME LTD · 2016-12-31 GLOBUS MARITIME LTD (edgar:1499780) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000114420419016636/glbs-20181231.xml#196141 Filing: 000114420419016636 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Calculation and evidence -3600000 − 0 USD Exact free cash flow: -3600000 USD 2016-01-01 – 2016-12-31: -3600000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBUS MARITIME LTD · 2016-12-31 GLOBUS MARITIME LTD (edgar:1499780) Free cash flow: -3600000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000114420419016636/glbs-20181231.xml#195980 Filing: 000114420419016636 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000114420419016636/glbs-20181231.xml#196141 Filing: 000114420419016636 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 631,000 Exact value Exact value: 631000 USD 2017-01-01 – 2017-12-31: 631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBUS MARITIME LTD · 2017-12-31 GLOBUS MARITIME LTD (edgar:1499780) Operating Cash Flow: 631000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 631000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465920041302/glbs-20191231.xml#202888 Filing: 000110465920041302 The citation records this snapshot. The page link may show a newer release later.	USD 245,000 Exact value Exact value: 245000 USD 2017-01-01 – 2017-12-31: 245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBUS MARITIME LTD · 2017-12-31 GLOBUS MARITIME LTD (edgar:1499780) Capital Expenditure: 245000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465920041302/glbs-20191231.xml#203047 Filing: 000110465920041302 The citation records this snapshot. The page link may show a newer release later.	USD 386,000 Calculation and evidence 631000 − 245000 USD Exact free cash flow: 386000 USD 2017-01-01 – 2017-12-31: 631000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBUS MARITIME LTD · 2017-12-31 GLOBUS MARITIME LTD (edgar:1499780) Free cash flow: 386000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 631000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465920041302/glbs-20191231.xml#202888 Filing: 000110465920041302 Input fundies:CapitalExpenditure: 245000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465920041302/glbs-20191231.xml#203047 Filing: 000110465920041302 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 3.85 million Exact value Exact value: 3851000 USD 2018-01-01 – 2018-12-31: 3851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBUS MARITIME LTD · 2018-12-31 GLOBUS MARITIME LTD (edgar:1499780) Operating Cash Flow: 3851000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3851000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465921043172/glbs-20201231.xml#189955 Filing: 000110465921043172 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 2018-01-01 – 2018-12-31: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBUS MARITIME LTD · 2018-12-31 GLOBUS MARITIME LTD (edgar:1499780) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465921043172/glbs-20201231.xml#190115 Filing: 000110465921043172 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Calculation and evidence 3851000 − 26000 USD Exact free cash flow: 3825000 USD 2018-01-01 – 2018-12-31: 3851000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBUS MARITIME LTD · 2018-12-31 GLOBUS MARITIME LTD (edgar:1499780) Free cash flow: 3825000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3851000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465921043172/glbs-20201231.xml#189955 Filing: 000110465921043172 Input fundies:CapitalExpenditure: 26000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465921043172/glbs-20201231.xml#190115 Filing: 000110465921043172 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 213,000 Exact value Exact value: 213000 USD 2019-01-01 – 2019-12-31: 213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBUS MARITIME LTD · 2019-12-31 GLOBUS MARITIME LTD (edgar:1499780) Operating Cash Flow: 213000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 213000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465922044646/glbs-20211231.htm#1712158 Filing: 000110465922044646 The citation records this snapshot. The page link may show a newer release later.	USD 54,000 Exact value Exact value: 54000 USD 2019-01-01 – 2019-12-31: 54000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBUS MARITIME LTD · 2019-12-31 GLOBUS MARITIME LTD (edgar:1499780) Capital Expenditure: 54000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465922044646/glbs-20211231.htm#1716257 Filing: 000110465922044646 The citation records this snapshot. The page link may show a newer release later.	USD 159,000 Calculation and evidence 213000 − 54000 USD Exact free cash flow: 159000 USD 2019-01-01 – 2019-12-31: 213000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 54000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBUS MARITIME LTD · 2019-12-31 GLOBUS MARITIME LTD (edgar:1499780) Free cash flow: 159000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 213000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465922044646/glbs-20211231.htm#1712158 Filing: 000110465922044646 Input fundies:CapitalExpenditure: 54000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465922044646/glbs-20211231.htm#1716257 Filing: 000110465922044646 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 6.24 million Exact value Exact value: -6243000 USD 2020-01-01 – 2020-12-31: -6243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBUS MARITIME LTD · 2020-12-31 GLOBUS MARITIME LTD (edgar:1499780) Operating Cash Flow: -6243000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6243000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465923034445/glbs-20221231.htm#1635031 Filing: 000110465923034445 The citation records this snapshot. The page link may show a newer release later.	USD 54,000 Exact value Exact value: 54000 USD 2020-01-01 – 2020-12-31: 54000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBUS MARITIME LTD · 2020-12-31 GLOBUS MARITIME LTD (edgar:1499780) Capital Expenditure: 54000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465922044646/glbs-20211231.htm#1715916 Filing: 000110465922044646 The citation records this snapshot. The page link may show a newer release later.	−USD 6.3 million Calculation and evidence -6243000 − 54000 USD Exact free cash flow: -6297000 USD 2020-01-01 – 2020-12-31: -6243000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 54000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBUS MARITIME LTD · 2020-12-31 GLOBUS MARITIME LTD (edgar:1499780) Free cash flow: -6297000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6243000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465923034445/glbs-20221231.htm#1635031 Filing: 000110465923034445 Input fundies:CapitalExpenditure: 54000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465922044646/glbs-20211231.htm#1715916 Filing: 000110465922044646 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 20.75 million Exact value Exact value: 20750000 USD 2021-01-01 – 2021-12-31: 20750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBUS MARITIME LTD · 2021-12-31 GLOBUS MARITIME LTD (edgar:1499780) Operating Cash Flow: 20750000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20750000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465924034994/glbs-20231231.htm#1743347 Filing: 000110465924034994 The citation records this snapshot. The page link may show a newer release later.	USD 71.6 million Exact value Exact value: 71600000 USD 2021-01-01 – 2021-12-31: 71600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBUS MARITIME LTD · 2021-12-31 GLOBUS MARITIME LTD (edgar:1499780) Capital Expenditure: 71600000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465924034994/glbs-20231231.htm#1746888 Filing: 000110465924034994 The citation records this snapshot. The page link may show a newer release later.	−USD 50.85 million Calculation and evidence 20750000 − 71600000 USD Exact free cash flow: -50850000 USD 2021-01-01 – 2021-12-31: 20750000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 71600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBUS MARITIME LTD · 2021-12-31 GLOBUS MARITIME LTD (edgar:1499780) Free cash flow: -50850000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20750000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465924034994/glbs-20231231.htm#1743347 Filing: 000110465924034994 Input fundies:CapitalExpenditure: 71600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465924034994/glbs-20231231.htm#1746888 Filing: 000110465924034994 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 26.91 million Exact value Exact value: 26906000 USD 2022-01-01 – 2022-12-31: 26906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBUS MARITIME LTD · 2022-12-31 GLOBUS MARITIME LTD (edgar:1499780) Operating Cash Flow: 26906000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26906000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465925023948/glbs-20241231.htm#1755573 Filing: 000110465925023948 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2022-01-01 – 2022-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBUS MARITIME LTD · 2022-12-31 GLOBUS MARITIME LTD (edgar:1499780) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465925023948/glbs-20241231.htm#1759114 Filing: 000110465925023948 The citation records this snapshot. The page link may show a newer release later.	USD 26.91 million Calculation and evidence 26906000 − -0 USD Exact free cash flow: 26906000 USD 2022-01-01 – 2022-12-31: 26906000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBUS MARITIME LTD · 2022-12-31 GLOBUS MARITIME LTD (edgar:1499780) Free cash flow: 26906000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26906000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465925023948/glbs-20241231.htm#1755573 Filing: 000110465925023948 Input fundies:CapitalExpenditure: -0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465925023948/glbs-20241231.htm#1759114 Filing: 000110465925023948 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−USD 4.46 million Exact value Exact value: -4455000 USD 2023-01-01 – 2023-12-31: -4455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBUS MARITIME LTD · 2023-12-31 GLOBUS MARITIME LTD (edgar:1499780) Operating Cash Flow: -4455000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4455000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2045039 Filing: 000110465926028476 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2023-01-01 – 2023-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBUS MARITIME LTD · 2023-12-31 GLOBUS MARITIME LTD (edgar:1499780) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2048659 Filing: 000110465926028476 The citation records this snapshot. The page link may show a newer release later.	−USD 4.46 million Calculation and evidence -4455000 − -0 USD Exact free cash flow: -4455000 USD 2023-01-01 – 2023-12-31: -4455000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBUS MARITIME LTD · 2023-12-31 GLOBUS MARITIME LTD (edgar:1499780) Free cash flow: -4455000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4455000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2045039 Filing: 000110465926028476 Input fundies:CapitalExpenditure: -0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2048659 Filing: 000110465926028476 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 11.29 million Exact value Exact value: 11285000 USD 2024-01-01 – 2024-12-31: 11285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBUS MARITIME LTD · 2024-12-31 GLOBUS MARITIME LTD (edgar:1499780) Operating Cash Flow: 11285000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11285000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2044470 Filing: 000110465926028476 The citation records this snapshot. The page link may show a newer release later.	USD 105.09 million Exact value Exact value: 105090000 USD 2024-01-01 – 2024-12-31: 105090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBUS MARITIME LTD · 2024-12-31 GLOBUS MARITIME LTD (edgar:1499780) Capital Expenditure: 105090000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105090000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2048129 Filing: 000110465926028476 The citation records this snapshot. The page link may show a newer release later.	−USD 93.81 million Calculation and evidence 11285000 − 105090000 USD Exact free cash flow: -93805000 USD 2024-01-01 – 2024-12-31: 11285000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 105090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBUS MARITIME LTD · 2024-12-31 GLOBUS MARITIME LTD (edgar:1499780) Free cash flow: -93805000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11285000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2044470 Filing: 000110465926028476 Input fundies:CapitalExpenditure: 105090000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2048129 Filing: 000110465926028476 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 11.37 million Exact value Exact value: 11368000 USD 2025-01-01 – 2025-12-31: 11368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBUS MARITIME LTD · 2025-12-31 GLOBUS MARITIME LTD (edgar:1499780) Operating Cash Flow: 11368000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11368000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2043894 Filing: 000110465926028476 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2025-01-01 – 2025-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBUS MARITIME LTD · 2025-12-31 GLOBUS MARITIME LTD (edgar:1499780) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2047593 Filing: 000110465926028476 The citation records this snapshot. The page link may show a newer release later.	USD 11.37 million Calculation and evidence 11368000 − -0 USD Exact free cash flow: 11368000 USD 2025-01-01 – 2025-12-31: 11368000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBUS MARITIME LTD · 2025-12-31 GLOBUS MARITIME LTD (edgar:1499780) Free cash flow: 11368000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11368000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2043894 Filing: 000110465926028476 Input fundies:CapitalExpenditure: -0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499780/000110465926028476/glbs-20251231.htm#2047593 Filing: 000110465926028476 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

207 filings · 1,015 latest values · 1,015 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001499780, 1499780, GLBS, edgar:1499780

Also known as GLOBUS MARITIME LTD, Globus Maritime Limited, Globus Maritime Limited

GLOBUS MARITIME LTD

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation