General de Alquiler de Maquinaria, S.A. (BME:GAM)
Spain · Delayed Price · Currency is EUR 1.425
-0.015 (-1.04%)
Aug 27, 2026, 2:10 PM CET
BME:GAM Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 320.12 | 316.11 | 304.04 | 280.86 | 223.24 | 168.26 |
Revenue Growth | 1.27% | 3.97% | 8.25% | 25.81% | 32.67% | 25.91% |
Gross Profit Gross Profit Growth | 206.08 | 200.34 | 186.23 | 168.61 | 136.66 | 103.84 |
Operating Income Operating Income Growth | 18.9 | 15.89 | 11.68 | 10.18 | 6.92 | 2.52 |
Net Income Net Income Growth | 10.17 | 6.74 | 4.4 | 9.07 | 7.66 | 2.63 |
Earnings Per Share EPS Growth | 0.11 | 0.07 | 0.05 | 0.10 | 0.08 | 0.03 |
EPS Growth | 53.84% | 50.62% | -51.52% | 19.82% | 187.68% | 61.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Iberia Iberia Growth | 292.23 | 279.62 | 255.83 | - | - | - |
Other Items Other Items Growth | 12.08 | 12.25 | 11.08 | 9.44 | 4.37 | 2.51 |
Latin America Latin America Growth | 47.8 | 45.56 | 48.41 | 42.94 | 31.57 | 24.47 |
Inter-Segment Inter-Segment Growth | -31.99 | -21.32 | -11.29 | -5.63 | -3.75 | -2.83 |
Total Total Growth | 320.12 | 316.11 | 304.04 | 280.86 | 223.24 | 168.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.42 | 33.45 | 30.38 | 39.08 | 57.54 | 13.88 |
Total Debt Total Debt Growth | 356.79 | 353.66 | 347.34 | 336.95 | 283.63 | 201.81 |
Net Cash (Debt) Net Cash Growth | -329.37 | -320.2 | -316.96 | -297.86 | -226.09 | -187.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.49 | -3.38 | -3.35 | -3.15 | -2.39 | -1.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 102.06 | 97.63 | 78.96 | 81.69 | 49.54 | 40.44 |
Capital Expenditures CapEx Growth | -47.45 | -46.69 | -45.76 | -63.78 | -44.41 | -31.1 |
Free Cash Flow Free Cash Flow Growth | 54.61 | 50.94 | 33.2 | 17.91 | 5.14 | 9.34 |
Free Cash Flow Growth | 7.19% | 53.47% | 85.33% | 248.80% | -45.05% | -47.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.38% | 63.38% | 61.25% | 60.04% | 61.22% | 61.71% |
Operating Margin | 5.91% | 5.03% | 3.84% | 3.62% | 3.10% | 1.50% |
Pretax Margin | 3.91% | 2.70% | 0.88% | 2.46% | 3.16% | 2.09% |
Profit Margin | 3.18% | 2.13% | 1.45% | 3.23% | 3.43% | 1.56% |
FCF Margin | 17.06% | 16.11% | 10.92% | 6.38% | 2.30% | 5.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.37 | 22.31 | 27.01 | 12.30 | 13.15 | 53.76 |
Forward PE | 14.40 | 15.14 | 16.80 | 12.10 | 10.65 | 13.00 |
P/FCF Ratio | 2.47 | 2.95 | 3.58 | 6.23 | 19.62 | 15.14 |
PS Ratio | 0.42 | 0.48 | 0.39 | 0.40 | 0.45 | 0.84 |