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Globus Maritime Ltd

GLBS

1.020USD

-0.020-1.92%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

20.99MValor de mercado

22.15P/L TTM



Globus Maritime Ltd

1.020

-0.020-1.92%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-145.52%-666.00K

307.20%2.25M

501.95%6.19M

153.32%1.46M

179.95%1.04M

-130.84%-1.08M

-111.39%-1.54M

-127.58%-2.74M

-110.56%-1.31M

-35.49%3.52M

1863.52%13.51M

2746.28%9.95M

579.57%12.37M

358.49%5.45M

121.16%688.00K

84.55%-376.00K

-172.15%-2.58M

-342.30%-2.11M

-29.06%-3.25M

-116.74%-2.43M

-170.75%-948.00K

-32.14%870.00K

-1305.26%-2.52M

-1223.00%-1.12M

235.76%1.34M

2.97%1.28M

141.97%209.00K

111.00%100.00K

21.29%-987.00K

198.03%1.25M

---498.00K

---909.00K

-660.00%-1.25M

-1884.38%-1.27M

-170.51%-165.00K

-103.21%-64.00K

-103.26%-146.00K

-88.78%315.00K

-93.15%234.00K

--1.99M

--4.49M

--2.81M

--3.42M

Lucro operacional contínuo

-395.65%-1.48M

-115.85%-550.00K

382.43%3.28M

-111.56%-299.00K

111.99%378.00K

-19.98%3.47M

-110.54%-1.16M

-78.60%2.59M

-131.02%-3.15M

-22.26%4.33M

47991.30%11.02M

1677.42%12.08M

449.72%10.16M

540.09%5.58M

99.45%-23.00K

91.49%-766.00K

---2.91M

---1.27M

-20.85%-4.20M

---9.00M

----

-40.44%-3.47M

----

-78.81%-2.47M

----

---1.28M

47.22%-1.47M

---1.38M

---2.34M

----

---2.79M

----

Ganho/perda operacional

65.99%3.74M

-4.50%2.10M

-89.74%239.00K

214.93%2.25M

-28.21%1.94M

-17.30%2.20M

-7.73%2.33M

-183.31%-1.96M

26.90%2.71M

38.49%2.66M

79.77%2.52M

95.76%2.35M

129.46%2.13M

149.03%1.92M

54.63%1.40M

-79.04%1.20M

--930.00K

--771.00K

-72.13%908.00K

--5.74M

----

17.41%3.26M

----

94.19%2.77M

----

--1.48M

-7.63%1.37M

--1.43M

--1.45M

----

--1.48M

----

Itens não monetários

30.43%-343.00K

103.53%113.00K

98.07%-47.00K

87.33%-493.00K

-27.01%-1.23M

-200.28%-3.20M

-9640.00%-2.44M

-321.21%-3.89M

-7.54%-970.00K

-123.22%-1.07M

98.33%-25.00K

-16.67%-924.00K

44.01%-902.00K

-8.64%-478.00K

-225.22%-1.50M

-2946.15%-792.00K

-69.94%-1.61M

-150.57%-440.00K

-179.72%-460.00K

97.68%-26.00K

-170.75%-948.00K

-32.14%870.00K

228.51%577.00K

-1223.00%-1.12M

259.90%1.34M

296.32%1.28M

-96.93%-449.00K

160.98%100.00K

33.17%-838.00K

-1820.59%-653.00K

---228.00K

---164.00K

-660.00%-1.25M

46.88%-34.00K

-170.51%-165.00K

-103.21%-64.00K

-103.26%-146.00K

-88.78%315.00K

--234.00K

--1.99M

--4.49M

--2.81M

----

Capital de giro (var.)

-1123.64%-673.00K

246.94%72.00K

1954.84%2.30M

-283.33%-55.00K

-2214.71%-787.00K

97.02%-49.00K

-155.11%-124.00K

101.15%30.00K

-102.70%-34.00K

-7.86%-1.65M

108.33%225.00K

-1659.46%-2.60M

29.23%1.26M

-251.61%-1.53M

115.00%108.00K

55.02%-148.00K

--975.00K

---434.00K

59.41%-720.00K

---329.00K

----

-910.05%-1.77M

----

145.53%219.00K

----

837.50%1.83M

---481.00K

---328.00K

----

---248.00K

----

-Recebíveis (var.)

-17.62%-861.00K

0.68%-294.00K

262.91%1.77M

26.06%-732.00K

-108.69%-244.00K

61.31%-296.00K

139.45%488.00K

-1225.00%-990.00K

548.56%2.81M

-109.02%-765.00K

-1521.84%-1.24M

60.00%88.00K

-186.23%-626.00K

-49.39%-366.00K

117.76%87.00K

-42.71%55.00K

--726.00K

---245.00K

-62.25%-490.00K

--96.00K

----

-639.29%-302.00K

----

--56.00K

----

-Estoque (var.)

-184.24%-465.00K

-111.09%-107.00K

77.97%-152.00K

-61.85%552.00K

103.49%50.00K

610.58%965.00K

-160.10%-690.00K

185.02%1.45M

-1177.44%-1.43M

63.44%-189.00K

394.83%1.15M

-410.58%-1.70M

114.70%133.00K

-520.33%-517.00K

-60.27%232.00K

10.71%548.00K

---905.00K

--123.00K

156.14%584.00K

--495.00K

----

-13.31%228.00K

----

--263.00K

----

-Antecipadas (var.)

79.85%-217.00K

178.80%145.00K

-143.81%-488.00K

-182.68%-1.08M

143.26%549.00K

-121.60%-184.00K

473.83%1.11M

59.81%-381.00K

-50.18%-1.27M

159.76%852.00K

-200.00%-298.00K

-4409.09%-948.00K

-359.24%-845.00K

188.65%328.00K

-13.62%298.00K

103.31%22.00K

---184.00K

---370.00K

141.72%345.00K

---665.00K

----

11.17%-827.00K

----

---931.00K

----

-Outros ativos (CP) (var.)

----

-74.45%175.00K

---106.00K

--243.00K

----

--685.00K

----

-Outros passivos (CP) (var.)

300.98%1.02M

-98.53%6.00K

159.53%381.00K

-225.37%-509.00K

136.57%98.00K

133.64%408.00K

-187.43%-640.00K

146.19%406.00K

-131.09%-268.00K

-357.54%-1.21M

93.14%732.00K

-1970.21%-879.00K

294.14%862.00K

-35.39%471.00K

516.48%379.00K

-48.35%47.00K

---444.00K

--729.00K

-242.19%-91.00K

--91.00K

----

-57.33%64.00K

----

140.00%150.00K

----

277.28%1.65M

---375.00K

---571.00K

----

---933.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-145.52%-666.00K

307.20%2.25M

501.95%6.19M

153.32%1.46M

179.95%1.04M

-130.84%-1.08M

-111.39%-1.54M

-127.58%-2.74M

-110.56%-1.31M

-35.49%3.52M

1863.52%13.51M

2746.28%9.95M

579.57%12.37M

358.49%5.45M

121.16%688.00K

84.55%-376.00K

-172.15%-2.58M

-342.30%-2.11M

-29.06%-3.25M

-116.74%-2.43M

-170.75%-948.00K

-32.14%870.00K

-1305.26%-2.52M

-1223.00%-1.12M

235.76%1.34M

2.97%1.28M

141.97%209.00K

111.00%100.00K

21.29%-987.00K

198.03%1.25M

---498.00K

---909.00K

-660.00%-1.25M

-1884.38%-1.27M

-170.51%-165.00K

-103.21%-64.00K

-103.26%-146.00K

-88.78%315.00K

-93.15%234.00K

--1.99M

--4.49M

--2.81M

--3.42M

Caixa (Investimentos)

Invest. contínuos (líquido)

-142.33%-8.33M

284.16%39.41M

100.46%62.00K

25125.64%19.68M

-89.54%34.00K

-3144.52%-21.40M

-8448.47%-13.61M

290.00%78.00K

-98.86%325.00K

-95.70%703.00K

-99.40%163.00K

185.71%20.00K

54.20%28.53M

28571.93%16.34M

--27.09M

--7.00K

--18.50M

--57.00K

----

-69.77%13.00K

----

--43.00K

----

--266.00K

----

Despesas de capital (CapEx)

-99.83%34.00K

--50.91M

-27.91%62.00K

25125.64%19.68M

-89.54%34.00K

-100.00%0.00

-47.24%86.00K

290.00%78.00K

-98.86%325.00K

-95.70%703.00K

-99.40%163.00K

185.71%20.00K

54.20%28.53M

28571.93%16.34M

--27.09M

--7.00K

--18.50M

--57.00K

----

-69.77%13.00K

----

--43.00K

----

--266.00K

----

Venda de ativos fixos

-142.33%-8.33M

284.16%39.41M

100.46%62.00K

25125.64%19.68M

-89.54%34.00K

-3144.52%-21.40M

-8448.47%-13.61M

290.00%78.00K

-98.86%325.00K

-95.70%703.00K

-99.40%163.00K

185.71%20.00K

54.20%28.53M

28571.93%16.34M

--27.09M

--7.00K

--18.50M

--57.00K

----

-69.77%13.00K

----

--43.00K

----

--266.00K

----

Outros investimentos

----

130.25%3.40M

-46752.17%-10.78M

96.11%-145.00K

40.91%-4.09M

-31122.22%-11.24M

99.89%-23.00K

---3.72M

---6.92M

-102.21%-36.00K

-889.14%-21.22M

100.00%0.00

----

--1.63M

--2.69M

---4.32M

----

95.65%-3.00K

250.00%21.00K

----

100.00%0.00

-130.40%-69.00K

93.61%-14.00K

2700.00%26.00K

-271.43%-26.00K

103.92%227.00K

-1464.29%-219.00K

---1.00K

---7.00K

-115860.00%-5.79M

-100.26%-14.00K

66.67%5.00K

534800.00%5.35M

100.00%2.00K

---5.00K

--3.00K

--1.00K

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

142.02%8.33M

-454.37%-36.02M

-179.78%-10.84M

-421.33%-19.82M

43.09%-4.12M

1475.24%10.16M

163.53%13.59M

-18910.00%-3.80M

74.62%-7.24M

94.98%-739.00K

12.37%-21.38M

99.54%-20.00K

-54.20%-28.53M

-25710.53%-14.71M

---24.40M

---4.33M

-616600.00%-18.50M

-371.43%-57.00K

100.00%0.00

--0.00

95.65%-3.00K

250.00%21.00K

23.53%-13.00K

100.00%0.00

-76.92%-69.00K

93.61%-14.00K

-1600.00%-17.00K

-271.43%-26.00K

99.33%-39.00K

-1464.29%-219.00K

---1.00K

---7.00K

-115860.00%-5.79M

-100.26%-14.00K

66.67%5.00K

534800.00%5.35M

100.00%2.00K

---5.00K

100.29%3.00K

--1.00K

--0.00

---1.02M

Caixa (Financiamento)

Financiamento contínuo

-503.91%-3.41M

41.88%22.71M

476.92%18.73M

749.23%844.00K

20.85%-1.04M

-1.70%16.00M

-181.53%-4.97M

93.03%-130.00K

36.40%-1.31M

885.38%16.28M

-103.75%-1.77M

-105.04%-1.87M

-117.54%-2.07M

-116.88%-2.07M

122.33%47.10M

10107.16%37.05M

1120.54%11.78M

1119.85%12.28M

827.45%21.18M

-91.00%363.00K

42.01%-1.15M

42.42%-1.20M

439.88%2.28M

629.40%4.03M

-155.87%-1.99M

-28.05%-2.09M

-6209.09%-672.00K

-137.54%-762.00K

-31.38%3.56M

-218.08%-1.63M

--11.00K

--2.03M

402.52%5.19M

125.33%1.38M

1039.09%1.03M

-215.91%-5.46M

89.63%-612.00K

-109.23%-3.33M

96.65%-110.00K

---1.73M

---5.90M

---1.59M

---3.28M

Dívidas (líquido)

-457.69%-4.12M

39.66%23.26M

449.14%18.78M

167.63%1.15M

2.77%-1.65M

-0.02%16.65M

-314.48%-5.38M

-28.45%-1.70M

-27.85%-1.69M

1346.71%16.66M

-140.31%-1.30M

78.10%-1.32M

---1.32M

-39.17%-1.34M

243.75%3.22M

---6.05M

--0.00

---960.00K

-127.98%-2.24M

--0.00

----

456.82%8.01M

----

---2.24M

----

--0.00

---2.71M

--0.00

----

--0.00

----

Ações ON (líquido)

----

--0.00

----

--0.00

-100.00%0.00

-99.96%5.00K

90.92%46.59M

--43.01M

--11.16M

--13.95M

--24.40M

--0.00

----

-100.00%0.00

----

5354.55%600.00K

----

--3.56M

-21.91%1.08M

--11.00K

----

--1.38M

----

Dividendos pagos

----

--0.00

----

--0.00

----

Outros financiamentos

330.62%708.00K

15.12%-550.00K

-113.38%-55.00K

-119.53%-307.00K

59.74%607.00K

-72.80%-648.00K

188.01%411.00K

390.57%1.57M

151.28%380.00K

49.46%-375.00K

82.76%-467.00K

-714.77%-541.00K

-219.90%-741.00K

-4.21%-742.00K

-176.99%-2.71M

-75.76%88.00K

153.55%618.00K

40.86%-712.00K

82.91%-978.00K

-91.00%363.00K

42.01%-1.15M

42.42%-1.20M

-688.79%-5.72M

629.40%4.03M

---1.99M

---2.09M

--972.00K

-137.54%-762.00K

----

--0.00

--2.03M

402.52%5.19M

100.00%0.00

1039.09%1.03M

-215.91%-5.46M

89.63%-612.00K

-109.23%-3.33M

---110.00K

---1.73M

---5.90M

---1.59M

----

Financiamento não recorrente

Financiamento (líquido)

-503.91%-3.41M

41.88%22.71M

476.92%18.73M

749.23%844.00K

20.85%-1.04M

-1.70%16.00M

-181.53%-4.97M

93.03%-130.00K

36.40%-1.31M

885.38%16.28M

-103.75%-1.77M

-105.04%-1.87M

-117.54%-2.07M

-116.88%-2.07M

122.33%47.10M

10107.16%37.05M

1120.54%11.78M

1119.85%12.28M

827.45%21.18M

-91.00%363.00K

42.01%-1.15M

42.42%-1.20M

439.88%2.28M

629.40%4.03M

-155.87%-1.99M

-28.05%-2.09M

-6209.09%-672.00K

-137.54%-762.00K

-31.38%3.56M

-218.08%-1.63M

--11.00K

--2.03M

402.52%5.19M

125.33%1.38M

1039.09%1.03M

-215.91%-5.46M

89.63%-612.00K

-109.23%-3.33M

96.65%-110.00K

---1.73M

---5.90M

---1.59M

---3.28M

Caixa líquido

Caixa inicial

-36.88%46.84M

32.93%70.77M

22.82%56.69M

40.45%74.20M

24.92%78.32M

21.99%53.23M

-13.36%46.16M

16.85%52.83M

-1.16%62.70M

-41.64%43.64M

3.68%53.28M

137.50%45.21M

123.82%63.43M

310.22%74.77M

17318.98%51.39M

704.61%19.04M

--28.34M

--18.23M

--295.00K

--2.37M

----

--4.75M

Variação do caixa

124.28%4.25M

-144.10%-11.06M

98.91%14.08M

-162.34%-17.51M

58.26%-4.12M

31.63%25.08M

173.42%7.08M

-182.79%-6.68M

45.88%-9.86M

268.11%19.06M

-141.22%-9.64M

-75.07%8.06M

-95.84%-18.22M

-212.08%-11.34M

30.40%23.38M

1662.00%32.35M

-342.00%-9.30M

--10.11M

7330.65%17.93M

---2.07M

-192.77%-2.10M

----

48.33%-248.00K

----

-128.35%-719.00K

----

1.64%-480.00K

----

237.01%2.54M

-713.13%-607.00K

---488.00K

--1.11M

---1.85M

--99.00K

----

---862.00K

Variação cambial

----

--18.00K

Caixa final

-9.88%51.09M

-23.77%59.70M

32.93%70.77M

22.82%56.69M

40.45%74.20M

24.92%78.32M

21.99%53.23M

-13.36%46.16M

16.85%52.83M

-1.16%62.70M

-41.64%43.64M

3.68%53.28M

137.50%45.21M

123.82%63.43M

310.22%74.77M

17318.98%51.39M

--19.04M

--28.34M

--18.23M

--295.00K

----

--3.89M

Fluxo de caixa livre

96.16%-700.00K

-4389.58%-48.67M

476.86%6.12M

-545.39%-18.21M

161.95%1.01M

-138.55%-1.08M

-112.18%-1.63M

-128.42%-2.82M

89.90%-1.63M

125.81%2.81M

150.55%13.35M

2692.69%9.93M

23.37%-16.16M

-403.19%-10.89M

-712.12%-26.40M

84.26%-383.00K

-2123.73%-21.08M

---2.17M

-28.40%-3.25M

---2.43M

-170.75%-948.00K

----

-1625.30%-2.53M

----

206.94%1.34M

----

133.33%166.00K

----

---1.25M

198.03%1.25M

---498.00K

---909.00K

----

---1.27M

----

Moeda

USD

Opinião da Auditoria

KeyAI

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