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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	280.86	280.86	223.24	168.26	133.64	142.68
Other Revenue	-	-	-	-	-	8.13
Revenue	280.86	280.86	223.24	168.26	133.64	150.81
Revenue Growth (YoY)	25.81%	25.81%	32.67%	25.91%	-11.39%	7.91%
Cost of Revenue	112.24	112.24	86.58	64.42	45.14	43.62
Gross Profit	168.61	168.61	136.66	103.84	88.5	107.19
Selling, General & Admin	69.56	69.56	53.71	43.29	36.45	39.87
Other Operating Expenses	39.26	39.26	34.81	25.97	22.56	25.71
Operating Expenses	158.44	158.44	129.74	101.31	87.61	95.16
Operating Income	10.18	10.18	6.92	2.52	0.88	12.03
Interest Expense	-12.95	-12.95	-7.9	-7.15	-6.01	-13.56
Interest & Investment Income	0.15	0.15	0.14	0.24	0.12	0.1
Earnings From Equity Investments	0.01	0.01	-0.27	0.19	0.29	0.69
Currency Exchange Gain (Loss)	-0.64	-0.64	-0.41	0.02	-0.36	0.49
Other Non Operating Income (Expenses)	10.14	10.14	9.34	7.38	6.06	-
EBT Excluding Unusual Items	6.88	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	0.58	0.58	-0.25	1.22	0.41	51.92
Pretax Income	6.92	6.92	7.05	3.52	0.85	43.53
Income Tax Expense	-2.12	-2.12	-0.82	0.82	-0.32	3.5
Earnings From Continuing Operations	9.04	9.04	7.87	2.7	1.16	40.03
Minority Interest in Earnings	0.03	0.03	-0.21	-0.07	-0.02	-0.02
Net Income	9.07	9.07	7.66	2.63	1.14	40.01
Net Income to Common	9.07	9.07	7.66	2.63	1.14	40.01
Net Income Growth	18.39%	18.39%	191.14%	130.39%	-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)	0.10	0.10	0.08	0.03	0.02	1.13
EPS (Diluted)	0.10	0.10	0.08	0.03	0.02	-0.04
EPS Growth	19.82%	19.82%	187.68%	61.16%	-	-
Free Cash Flow	17.91	17.91	5.14	9.34	17.93	13.2
Free Cash Flow Per Share	0.19	0.19	0.05	0.10	0.27	0.15
Gross Margin	60.04%	60.04%	61.22%	61.71%	66.22%	71.08%
Operating Margin	3.62%	3.62%	3.10%	1.50%	0.66%	7.98%
Profit Margin	3.23%	3.23%	3.43%	1.56%	0.85%	26.53%
Free Cash Flow Margin	6.38%	6.38%	2.30%	5.55%	13.42%	8.75%
EBITDA	43.59	43.59	33.84	22.53	21.44	33.73
EBITDA Margin	15.52%	15.52%	15.16%	13.39%	16.04%	22.36%
D&A For EBITDA	33.41	33.41	26.92	20	20.55	21.7
EBIT	10.18	10.18	6.92	2.52	0.88	12.03
EBIT Margin	3.62%	3.62%	3.10%	1.50%	0.66%	7.98%
Effective Tax Rate	-	-	-	23.36%	-	8.05%

Source: S&P Capital IQ. Standard template. Financial Sources.