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General de Alquiler de Maquinaria, SA (ES:GAM)
BME:GAM
Spanish Market
GAM
General de Alquiler de Maquinaria
RESEARCH TOOLSreports

General de Alquiler de Maquinaria (GAM) Financial Statements

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General de Alquiler de Maquinaria Financial Overview

General de Alquiler de Maquinaria's market cap is currently €129.69M. The company's EPS TTM is €0.046; its P/E ratio is 10.75; General de Alquiler de Maquinaria is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 316.11M€ 304.04M€ 280.86M€ 223.24M€ 168.26M
Gross Profit€ 68.30M€ 193.59M€ 168.61M€ 142.62M€ 108.14M
Operating Income€ 29.44M€ 25.22M€ 23.24M€ 16.65M€ 11.02M
EBITDA€ 87.05M€ 78.87M€ 43.59M€ 56.17M€ 42.72M
Net Income€ 6.74M€ 4.40M€ 9.07M€ 7.66M€ 2.63M
Balance Sheet
Cash & Short-Term Investments€ 33.45M€ 30.38M€ 39.08M€ 57.54M€ 13.88M
Total Assets€ 562.74M€ 551.23M€ 537.22M€ 449.52M€ 339.21M
Total Debt€ 310.35M€ 191.31M€ 336.95M€ 283.63M€ 201.81M
Net Debt€ 276.90M€ 160.93M€ 297.86M€ 226.09M€ 187.93M
Total Liabilities€ 451.25M€ 444.02M€ 433.20M€ 351.98M€ 254.29M
Stockholders' Equity€ 110.29M€ 105.17M€ 101.95M€ 93.51M€ 84.50M
Cash Flow
Free Cash Flow€ 31.72M€ 32.00M€ 17.91M€ 5.13M€ 9.34M
Operating Cash Flow€ 78.41M€ 78.96M€ 81.69M€ 49.54M€ 40.44M
Investing Cash Flow€ -48.59M€ -46.96M€ -83.72M€ -42.41M€ -39.81M
Financing Cash Flow€ -26.75M€ -40.71M€ -16.43M€ 36.53M€ -7.73M
Currency in EUR

General de Alquiler de Maquinaria Earnings and Revenue History

Income Statement >

General de Alquiler de Maquinaria Debt to Assets

Balance Sheet >

General de Alquiler de Maquinaria Cash Flow

Cash Flow >

General de Alquiler de Maquinaria Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >