Globus Maritime Ltd

NAS:GLBSIndustrialsNASDAQ:TRANnasdaq_composite

$3.09−1.59%LiveIn session · ≈ AED 11.35 · Market cap $66.69M · Next earnings Fri 27 Nov

GLBS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−26.0%	50.2%	45.5%	7.3%	19.0%	20.9%	—	—
Operating margin	−97.2%	41.4%	38.3%	20.1%	9.7%	5.4%	5.4%	+0.0 pts
Net margin	−147.8%	34.5%	39.3%	16.9%	1.2%	−4.0%	−4.0%	+0.0 pts
EBITDA margin	−80.7%	57.3%	59.7%	59.2%	46.7%	38.3%	—	—
Return on equity	−41.3%	10.2%	14.2%	3.0%	0.2%	−1.0%	−1.0%	+0.0 pts
Return on assets	−20.1%	8.1%	10.8%	2.3%	0.1%	−0.6%	−0.6%	+0.0 pts
Return on capital employed	−15.6%	10.3%	11.3%	2.8%	1.2%	0.9%	—	—
Debt / equity	0.9×	0.2×	0.3×	0.3×	0.8×	0.6×	0.6×	+0.0%
Debt / assets	42.9%	17.4%	19.9%	22.7%	43.0%	37.8%	—	—
Interest coverage	−2.7×	5.5×	10.0×	1.5×	0.6×	0.3×	—	—
Current ratio	1.7×	4.1×	3.7×	8.3×	1.5×	2.7×	2.7×	+0.0%
Quick ratio	1.6×	4.0×	3.5×	8.2×	1.5×	2.5×	—	—
Cash ratio	1.5×	3.7×	3.1×	7.8×	1.4×	2.4×	2.4×	+0.0%
Asset turnover	0.1×	0.2×	0.3×	0.1×	0.1×	0.2×	—	—
Inventory turnover	11.9×	25.3×	11.1×	23.0×	23.0×	15.8×	—	—
Receivables turnover	76.8×	43.3×	566.6×	27.1×	31.3×	67.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.