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General de Alquiler de Maquinaria SA
Previous close
€1.58
Day range
€1.51 - €1.60
Year range
€1.06 - €1.60
Market cap
148.52M EUR
Avg Volume
29.88K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 76.06M | 6.12% |
Operating expense | 47.12M | 3.77% |
Net income | 1.46M | 31.71% |
Net profit margin | 1.92 | 23.87% |
Earnings per share | — | — |
EBITDA | 9.07M | 9.42% |
Effective tax rate | 25.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.12M | -30.92% |
Total assets | 551.32M | 0.64% |
Total liabilities | 443.83M | 0.36% |
Total equity | 107.48M | — |
Shares outstanding | 93.69M | — |
Price to book | 1.40 | — |
Return on assets | 1.65% | — |
Return on capital | 1.98% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.46M | 31.71% |
Cash from operations | 23.47M | 31.42% |
Cash from investing | -14.78M | -17.34% |
Cash from financing | -12.82M | -45.70% |
Net change in cash | -4.13M | -16.82% |
Free cash flow | 227.50K | 776.58% |
About
Founded
2003
Website
Employees
1,981
