글로버스마리타임 GLBS(GLOBUS MARITIME LTD) | 재무제표

글로버스마리타임

GLBS

NASDAQ

1.35
+ 0.22 (+19.47%)
25.06/13, USD

3명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	35	33	32	30	31	32	41	52	62	72	69	57	43	29	19	15	12	12	13	14	16	16	16	17	17	17	16	15	14	12	11	10	9	9	9	11	13	18	19	17
매출원가	16	14	15	17	20	24	27	26	23	22	18	16	15	13	11	11	11	11	11	12	11	11	11	11	11	11	12	11	10	10	9	9	10	11	11	12	13	15	16	14
매출총이익	19	19	17	13	11	9	13	26	38	50	51	40	28	15	8	4	0.68	0.60	2	3	5	5	5	6	6	6	4	4	3	2	1.43	0.08	-0.94	-2	-2	-0.88	0.01	3	3	3
판매관리비	7	8	7	5	4	4	4	4	4	5	5	4	4	4	4	4	4	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	2	2	2	2	2	3	2	2
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	3	5	8	3	6	3	3	15	24	37	39	29	18	6	-1	-4	-11	-40	-40	-40	-34	-4	-3	-2	-1	-1	-3	-3	-4	-6	-7	-8	-9	-23	-23	-30	-30	-11	-10	-10
EBITDA	16	17	20	16	19	15	16	28	37	49	49	38	25	11	4	-1	-9	-39	-36	-34	-25	6	5	6	4	4	3	2	1	0	-1	-2	-1	-14	-14	-21	-22	0	-3	0
영업외이익	3	3	4	4	3	3	3	2	3	3	2	1.21	0.27	-0.02	0.04	-1.28	-2	-3	-1.44	-0.12	2	3	1.46	2	-0.06	-0.11	-0.12	-0.44	-0.24	-0.05	0.02	0.22	2	2	2	2	0.10	0.10	0.11	0.11
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	0	3	7	2	5	2	3	15	24	38	39	28	15	2	-5	-9	-17	-48	-46	-45	-36	-5	-5	-2	-4	-3	-5	-6	-6	-8	-9	-10	-10	-24	-24	-31	-32	-13	-13	-13

재무상태표 * 단위 : 백만달러(USD)

	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	48	61	71	57	74	79	54	48	55	65	46	55	47	64	75	52	20	30	19	2	4	2	4	3	1.40	0	2	2	3	0.43	0.83	1.28	0.37	0.29	0.19	3	3	3	4
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	1.11	0.41	0.11	2	1.15	0.91	0.61	1.10	0.11	3	2	0.92	1.00	0.38	0.01	0.10	0.15	0.88	0.63	0.14	0.24	0	0.88	0	0.58	0	0.12	0	0.18	0.30	0	0	0.24	0	0	0.69	0	0	0
재고자산	1.23	0.96	0.86	0.70	1.26	1.31	2	2	3	2	1.41	3	0.85	0.99	0.47	0.70	1.25	0.34	0.47	1.05	2	0	0.42	0	0.65	0	0.40	0	0.66	0.36	0	0	0.52	0	0	0.45	0	0	0
장기투자	3	3	3	4	4	3	3	3	4	4	4	4	4	4	3	1.25	1.25	1.25	1.25	0	1.25	0	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	250	196	126	137	101	102	121	120	130	126	127	130	132	104	90	67	63	43	44	45	49	79	81	82	84	0	86	87	87	89	89	90	92	93	94	110	124	130	140
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	18	19	55	33	50	48	36	51	33	26	26	4	2	0.90	1.39	1.02	1.04	0.85	0.48	0.83	0.16	5	1.01	5	0.18	0	1.37	2	0.44	0.81	2	2	1.03	2	2	1.06	4	4	4
자산총계	321	280	256	233	231	234	217	224	225	226	206	196	186	174	171	122	86	76	66	49	56	86	88	90	87	0	89	91	92	90	92	94	94	95	97	115	130	137	147
매입채무등	4	3	0.68	1.00	0.36	2	3	4	4	2	2	3	1.10	0.42	2	4	5	4	5	6	5	0	5	0	6	0	5	0	4	6	0	0	5	0	0	4	0	0	0
차입금	119	96	72	54	52	54	38	43	45	46	30	31	32	33	34	31	37	37	37	38	38	37	38	41	37	0	39	41	42	42	44	44	66	65	63	78	78	82	82
이연수익	0.70	0.57	0.56	0.18	0.69	0.59	0.18	0.82	0.42	0.68	3	1.17	2	1.18	0.71	0.33	0.29	0.73	0	0.09	0	0	0.15	0	0.09	0	0.45	0	0.30	0.40	0	0	0.22	0	0	0.17	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	21	2	4	3	2	1.47	4	3	6	3	2	2	4	3	3	3	2	0.84	2	3	3	8	4	8	2	0	2	7	2	1.25	6	6	3	7	7	2	6	5	5
부채총계	145	102	77	58	55	58	45	51	55	52	37	37	39	38	40	38	44	42	45	47	46	45	48	49	46	0	47	48	48	49	50	50	73	72	71	84	83	87	87
자본금+ 자본잉여금	284	284	285	285	285	285	284	284	285	285	285	285	284	284	285	238	195	184	171	147	146	42	144	41	140	0	140	43	140	135	42	43	110	23	26	110	47	50	60
이익잉여금	-108	-106	-106	-109	-109	-109	-112	-111	-114	-111	-115	-126	-138	-148	-154	-154	-153	-150	-149	-145	-136	0	-103	0	-99	0	-98	0	-96	-94	0	0	-89	0	0	-79	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	176	178	179	176	176	176	172	173	171	174	170	159	146	136	131	84	42	34	22	2	10	42	41	41	41	0	42	43	44	41	42	43	21	23	26	31	47	50	60
주식수(만주)	2,058	2,058	2,058	2,058	2,058	2,058	2,058	2,058	2,058	2,058	2,058	1,286	1,286	900	720	304	58	5	5	3	3	3	3	3	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0

현금흐름표 * 단위 : 백만달러(USD)

	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	11	12	7	-0.41	-4	-6	-2	14	27	41	43	31	21	6	-0.19	-4	-6	-3	-2	-0.64	0.21	0.37	0.80	3	4	2	3	2	0.63	1.08	-2	-2	-4	-4	-3	-3	-0.06	0.34	2	7
투자활동	-99	-68	-21	3	18	15	3	-32	-29	-51	-65	-68	-72	-62	-47	-23	-19	-0.08	0.00	-0.01	-0.02	-0.05	-0.09	-0.10	-0.13	-0.09	-0.30	-0.28	-0.26	-0.23	-0.03	-0.03	0.36	0.37	6	6	5	5	0.00	0
재무활동	60	37	32	8	7	7	8	11	10	9	-9	39	77	91	104	78	41	29	17	-2	2	1.31	0.40	-2	-6	-1.38	-2	-0.57	2	-3	0.54	0.30	1.40	4	-2	-2	-8	-10	-6	-11
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-27	-19	18	11	21	16	10	-7	8	-0.74	-31	2	26	35	57	51	17	26	16	-3	2	2	3	3	-3	3	3	3	3	-2	-2	-2	-2	0	0	0	-3	0	0	0
자본적지출	-102	-71	-25	-0.19	16	13	2	-33	-29	-51	-65	-68	-72	-62	-47	-23	-19	-0.11	-0.05	-0.07	-0.07	-0.14	-0.14	-0.17	-0.13	-0.31	-0.31	-0.27	-0.27	-0.01	-0.03	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
잉여현금	-90	-59	-17	-0.60	11	6	0.30	-19	-2	-10	-22	-37	-51	-56	-47	-27	-25	-4	-2	-0.71	0.15	0.23	0.67	2	4	2	2	1.37	0.37	1.06	-2	-2	-4	-4	-3	-3	-0.07	0.33	2	7

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

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글로버스마리타임

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)