General de Alquiler de Maquinaria, S.A. (BME:GAM)
1.425
-0.015 (-1.04%)
Aug 27, 2026, 2:10 PM CET
BME:GAM Income Statement
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 |
Operating Revenue | 320.12 | 316.11 | 304.04 | 280.86 | 223.24 | 168.26 |
| 320.12 | 316.11 | 304.04 | 280.86 | 223.24 | 168.26 | |
Revenue Growth | 2.34% | 3.97% | 8.25% | 25.81% | 32.67% | 25.91% |
Cost of Revenue | 114.04 | 115.77 | 117.81 | 112.24 | 86.58 | 64.42 |
Gross Profit | 206.08 | 200.34 | 186.23 | 168.61 | 136.66 | 103.84 |
Selling, General & Admin | 84.72 | 82.83 | 77.78 | 69.56 | 53.71 | 43.29 |
Amortization of Goodwill & Intangibles | 55.98 | 57.6 | 54.93 | 49.62 | 41.22 | 32.06 |
Other Operating Expenses | 46.48 | 44.01 | 41.84 | 39.26 | 34.81 | 25.97 |
Operating Expenses | 187.18 | 184.45 | 174.55 | 158.44 | 129.74 | 101.31 |
Operating Income | 18.9 | 15.89 | 11.68 | 10.18 | 6.92 | 2.52 |
Interest Expense | -15.44 | -15.13 | -16.63 | -12.95 | -7.9 | -7.15 |
Interest & Investment Income | 0.28 | 0.17 | 0.35 | 0.15 | 0.14 | 0.24 |
Earnings From Equity Investments | - | - | - | 0.01 | -0.27 | 0.19 |
Currency Exchange Gain (Loss) | 1.31 | 0.27 | -1.63 | -0.64 | -0.41 | 0.02 |
Other Non Operating Income (Expenses) | 8.58 | 8.45 | 8.76 | 9.91 | 9.34 | 7.38 |
EBT Excluding Unusual Items | 13.64 | 9.65 | 2.53 | 6.65 | 7.82 | 3.21 |
Merger & Restructuring Charges | -1.11 | -1.11 | -0.62 | -0.54 | -0.52 | -0.47 |
Asset Writedown | - | - | - | - | - | -0.45 |
Other Unusual Items | - | - | 0.77 | 0.81 | -0.25 | 1.22 |
Pretax Income | 12.52 | 8.54 | 2.68 | 6.92 | 7.05 | 3.52 |
Income Tax Expense | 2.43 | 2 | -1.68 | -2.12 | -0.82 | 0.82 |
Earnings From Continuing Operations | 10.09 | 6.54 | 4.36 | 9.04 | 7.87 | 2.7 |
Minority Interest in Earnings | 0.09 | 0.19 | 0.04 | 0.03 | -0.21 | -0.07 |
Net Income | 10.17 | 6.74 | 4.4 | 9.07 | 7.66 | 2.63 |
Net Income to Common | 10.17 | 6.74 | 4.4 | 9.07 | 7.66 | 2.63 |
Net Income Growth | 99.41% | 53.20% | -51.52% | 18.39% | 191.14% | 130.38% |
Shares Outstanding (Basic) | 94 | 95 | 95 | 95 | 95 | 95 |
Shares Outstanding (Diluted) | 94 | 95 | 95 | 95 | 95 | 95 |
Shares Change | 0.01% | - | - | - | - | 40.39% |
EPS (Basic) | 0.11 | 0.07 | 0.05 | 0.10 | 0.08 | 0.03 |
EPS (Diluted) | 0.11 | 0.07 | 0.05 | 0.10 | 0.08 | 0.03 |
EPS Growth | 99.39% | 50.62% | -51.52% | 19.82% | 187.68% | 61.17% |
Additional Metrics
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 |
Free Cash Flow | 54.61 | 50.94 | 33.2 | 17.91 | 5.14 | 9.34 |
Free Cash Flow Per Share | 0.58 | 0.54 | 0.35 | 0.19 | 0.05 | 0.10 |
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% |
Profit Margin | 3.18% | 2.13% | 1.45% | 3.23% | 3.43% | 1.56% |
Free Cash Flow Margin | 17.06% | 16.11% | 10.92% | 6.38% | 2.30% | 5.55% |
EBITDA | 54.51 | 53.42 | 43.72 | 43.59 | 33.84 | 22.53 |
EBITDA Margin | 17.03% | 16.90% | 14.38% | 15.52% | 15.16% | 13.39% |
D&A For EBITDA | 35.61 | 37.53 | 32.05 | 33.41 | 26.92 | 20 |
EBIT | 18.9 | 15.89 | 11.68 | 10.18 | 6.92 | 2.52 |
EBIT Margin | 5.91% | 5.03% | 3.84% | 3.62% | 3.10% | 1.50% |
Effective Tax Rate | 19.43% | 23.36% | - | - | - | 23.36% |