General de Alquiler de Maquinaria, S.A. (BME:GAM)
Spain · Delayed Price · Currency is EUR 1.475
-0.005 (-0.34%)
Aug 7, 2026, 10:11 AM 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 | 336.68 | 333.87 | 321.12 | 294.46 | 233.77 | 177.72 |
Revenue Growth | 0.84% | 3.97% | 9.05% | 25.96% | 31.54% | 26.54% |
Gross Profit Gross Profit Growth | 227.08 | 221.2 | 207.75 | 188.93 | 153.15 | 117.59 |
Operating Income Operating Income Growth | 31.54 | 28.48 | 25.22 | 23.24 | 16.93 | 11.02 |
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 | 57.14% | 40.00% | -50.00% | 25.00% | 166.67% | 50.00% |
| 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 | 508.6 | 516.17 | 347.34 | 336.95 | 135.07 | 110.96 |
Net Cash (Debt) Net Cash Growth | -481.18 | -482.72 | -316.96 | -297.86 | -77.53 | -97.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.20 | -5.04 | -3.33 | -3.15 | -0.82 | -1.03 |
| 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 | -49.35 | -48.59 | -46.96 | -63.78 | - | - |
Free Cash Flow Free Cash Flow Growth | 52.71 | 49.04 | 32 | 17.91 | 49.54 | 40.44 |
Free Cash Flow Growth | 7.47% | 53.26% | 78.66% | -63.85% | 22.50% | 125.53% |
| 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 | 67.45% | 66.25% | 64.70% | 64.16% | 65.51% | 66.17% |
Operating Margin | 9.37% | 8.53% | 7.85% | 7.89% | 7.24% | 6.20% |
Pretax Margin | 3.72% | 2.56% | 0.83% | 2.35% | 3.02% | 1.98% |
Profit Margin | 3.00% | 1.96% | 1.36% | 3.07% | 3.37% | 1.52% |
FCF Margin | 15.65% | 14.69% | 9.96% | 6.08% | 21.19% | 22.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 13.74 | 22.71 | 25.20 | 11.80 | 13.38 | 49.83 |
Forward PE | 14.80 | 15.14 | 16.80 | 12.10 | 10.65 | 13.00 |
P/FCF Ratio | 2.54 | 3.07 | 3.73 | 6.23 | 2.04 | 3.50 |
PS Ratio | 0.43 | 0.45 | 0.37 | 0.38 | 0.43 | 0.80 |