General de Alquiler de Maquinaria, S.A. (BME:GAM)
1.475
-0.005 (-0.34%)
Aug 7, 2026, 10:11 AM 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 |
| 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% |
Cost of Revenue | 109.6 | 112.67 | 113.37 | 105.54 | 80.62 | 60.13 |
Gross Profit | 227.08 | 221.2 | 207.75 | 188.93 | 153.15 | 117.59 |
Selling, General & Admin | 83.47 | 81.59 | 76.47 | 67.95 | 52.73 | 43.07 |
Depreciation & Amortization Expenses | 55.98 | 57.6 | 54.93 | 49.62 | 41.22 | 32.06 |
Other Operating Expenses | 56.08 | 53.53 | 51.13 | 48.11 | 42.27 | 31.44 |
Total Operating Expenses | 195.54 | 192.72 | 182.53 | 165.68 | 136.22 | 106.57 |
Operating Income | 31.54 | 28.48 | 25.22 | 23.24 | 16.93 | 11.02 |
Interest Income | 0.28 | 0.17 | 0.35 | - | 0.14 | 0.26 |
Interest Expense | -20.6 | -20.37 | -21.27 | -15.83 | -9.33 | -7.76 |
Other Non-Operating Income (Expense) | 1.31 | 0.27 | -1.63 | -0.64 | -0.41 | - |
Total Non-Operating Income (Expense) | -19.02 | -19.94 | -22.55 | -16.47 | -9.6 | -7.5 |
Pretax Income | 12.52 | 8.54 | 2.68 | 6.92 | 7.05 | 3.52 |
Provision for Income Taxes | 2.43 | 2 | -1.68 | -2.12 | -0.82 | 0.82 |
Net Income | 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 to Common | 10.17 | 6.74 | 4.4 | 9.07 | 7.66 | 2.63 |
Net Income Growth | 51.04% | 53.20% | -51.52% | 18.39% | 191.14% | 130.38% |
Shares Outstanding (Basic) | 92 | 96 | 95 | 95 | 95 | 95 |
Shares Outstanding (Diluted) | 92 | 96 | 95 | 95 | 95 | 95 |
Shares Change | -3.39% | 0.52% | 0.66% | - | - | 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 | 57.14% | 40.00% | -50.00% | 25.00% | 166.67% | 50.00% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.57 | 0.51 | 0.34 | 0.19 | 0.52 | 0.43 |
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% |
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% |
EBITDA | 87.52 | 86.08 | 80.15 | 72.84 | 58.15 | 43.08 |
EBITDA Margin | 25.99% | 25.78% | 24.96% | 24.74% | 24.87% | 24.24% |
EBIT | 31.54 | 28.48 | 25.22 | 23.24 | 16.93 | 11.02 |
EBIT Margin | 9.37% | 8.53% | 7.85% | 7.89% | 7.24% | 6.20% |
Effective Tax Rate | 19.43% | 23.36% | -62.76% | -30.69% | -11.60% | 23.36% |