Want to see ES:GAM full AI Analyst Report?
General de Alquiler de Maquinaria (GAM) Financial Statements
General de Alquiler de Maquinaria Financial Overview
General de Alquiler de Maquinaria's market cap is currently $130.63M. The company's EPS TTM is $0.11; its P/E ratio is 12.78; General de Alquiler de Maquinaria has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 316.11M | $ 304.04M | $ 280.86M | $ 223.24M | $ 168.26M |
| Gross Profit | $ 68.30M | $ 193.59M | $ 168.61M | $ 142.62M | $ 108.14M |
| Operating Income | $ 29.44M | $ 25.22M | $ 23.24M | $ 16.65M | $ 11.02M |
| EBITDA | $ 87.05M | $ 78.87M | $ 59.77M | $ 56.17M | $ 42.72M |
| Net Income | $ 6.74M | $ 4.40M | $ 9.07M | $ 7.66M | $ 2.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.45M | $ 30.38M | $ 39.08M | $ 57.54M | $ 13.88M |
| Total Assets | $ 562.74M | $ 551.23M | $ 537.22M | $ 449.52M | $ 339.21M |
| Total Debt | $ 310.35M | $ 191.31M | $ 336.95M | $ 283.63M | $ 201.81M |
| Net Debt | $ 276.90M | $ 160.93M | $ 297.86M | $ 226.09M | $ 187.93M |
| Total Liabilities | $ 451.25M | $ 444.02M | $ 433.20M | $ 351.98M | $ 254.29M |
| Stockholders' Equity | $ 110.29M | $ 105.17M | $ 101.95M | $ 93.51M | $ 84.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.72M | $ 33.20M | $ 17.91M | $ 5.13M | $ 9.34M |
| Operating Cash Flow | $ 78.41M | $ 78.96M | $ 81.69M | $ 49.54M | $ 40.44M |
| Investing Cash Flow | $ -48.59M | $ -46.96M | $ -83.72M | $ -42.41M | $ -39.81M |
| Financing Cash Flow | $ -26.75M | $ -40.71M | $ -16.43M | $ 36.53M | $ -7.73M |
Currency in EUR