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General de Alquiler de Maquinaria SA
Previous close
€1.19
Year range
€1.06 - €1.55
Market cap
112.51M EUR
Avg Volume
20.58K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 80.35M | 7.05% |
Operating expense | 45.18M | 12.64% |
Net income | 1.09M | -56.78% |
Net profit margin | 1.35 | -59.70% |
Earnings per share | — | — |
EBITDA | 13.43M | 4.53% |
Effective tax rate | 17.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.38M | -22.28% |
Total assets | 551.23M | 2.61% |
Total liabilities | 444.02M | 2.50% |
Total equity | 107.20M | — |
Shares outstanding | 94.51M | — |
Price to book | 1.07 | — |
Return on assets | 2.18% | — |
Return on capital | 2.64% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.09M | -56.78% |
Cash from operations | 21.62M | 18.00% |
Cash from investing | -10.88M | 21.10% |
Cash from financing | -11.56M | -248.48% |
Net change in cash | -818.50K | -167.37% |
Free cash flow | 3.74M | 7.06% |
About
Founded
2003
Website
Employees
1,958
