General de Alquiler de Maquinaria, S.A. (BME:GAM)

BME:GAM Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	293.46	280.86	223.24	168.26	133.64	142.68
Other Revenue	-	-	-	-	-	8.13
Revenue	293.46	280.86	223.24	168.26	133.64	150.81
Revenue Growth (YoY)	19.01%	25.81%	32.67%	25.91%	-11.39%	7.91%
Cost of Revenue	113.96	112.24	86.58	64.42	45.14	43.62
Gross Profit	179.5	168.61	136.66	103.84	88.5	107.19
Selling, General & Admin	75.66	69.56	53.71	43.29	36.45	39.87
Other Operating Expenses	40.7	39.26	34.81	25.97	22.56	25.71
Operating Expenses	171.04	158.44	129.74	101.31	87.61	95.16
Operating Income	8.47	10.18	6.92	2.52	0.88	12.03
Interest Expense	-15.48	-12.95	-7.9	-7.15	-6.01	-13.56
Interest & Investment Income	0.35	0.15	0.14	0.24	0.12	0.1
Earnings From Equity Investments	-	0.01	-0.27	0.19	0.29	0.69
Currency Exchange Gain (Loss)	-1.18	-0.64	-0.41	0.02	-0.36	0.49
Other Non Operating Income (Expenses)	10.15	10.14	9.34	7.38	6.06	-
EBT Excluding Unusual Items	2.29	6.88	7.82	3.21	0.99	-0.25
Merger & Restructuring Charges	-0.54	-0.54	-0.52	-0.47	-0.55	-1.06
Impairment of Goodwill	-	-	-	-	-	-0.07
Asset Writedown	-	-	-	-0.45	-	-7.02
Other Unusual Items	0.54	0.58	-0.25	1.22	0.41	51.92
Pretax Income	2.3	6.92	7.05	3.52	0.85	43.53
Income Tax Expense	-4.92	-2.12	-0.82	0.82	-0.32	3.5
Earnings From Continuing Operations	7.22	9.04	7.87	2.7	1.16	40.03
Minority Interest in Earnings	0.04	0.03	-0.21	-0.07	-0.02	-0.02
Net Income	7.25	9.07	7.66	2.63	1.14	40.01
Net Income to Common	7.25	9.07	7.66	2.63	1.14	40.01
Net Income Growth	-22.04%	18.39%	191.14%	130.38%	-97.15%	-
Shares Outstanding (Basic)	95	95	95	95	66	35
Shares Outstanding (Diluted)	95	95	95	95	67	89
Shares Change (YoY)	-	-	-	40.39%	-23.99%	166.29%
EPS (Basic)	0.08	0.10	0.08	0.03	0.02	1.13
EPS (Diluted)	0.08	0.10	0.08	0.03	0.02	-0.04
EPS Growth	-14.80%	19.82%	187.68%	61.17%	-	-
Free Cash Flow	26.88	17.91	5.14	9.34	17.93	13.2
Free Cash Flow Per Share	0.28	0.19	0.05	0.10	0.27	0.15
Gross Margin	61.17%	60.04%	61.22%	61.71%	66.22%	71.08%
Operating Margin	2.89%	3.62%	3.10%	1.50%	0.66%	7.98%
Profit Margin	2.47%	3.23%	3.43%	1.56%	0.85%	26.53%
Free Cash Flow Margin	9.16%	6.38%	2.30%	5.55%	13.42%	8.75%
EBITDA	42.56	43.59	33.84	22.53	21.44	33.73
EBITDA Margin	14.50%	15.52%	15.16%	13.39%	16.04%	22.36%
D&A For EBITDA	34.09	33.41	26.92	20	20.55	21.7
EBIT	8.47	10.18	6.92	2.52	0.88	12.03
EBIT Margin	2.89%	3.62%	3.10%	1.50%	0.66%	7.98%
Effective Tax Rate	-	-	-	23.36%	-	8.05%

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.