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General de Alquiler de Maquinaria SA
Previous close
€1.34
Day range
€1.31 - €1.34
Year range
€1.18 - €1.55
Market cap
123.51M EUR
Avg Volume
33.10K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 71.67M | 9.64% |
Operating expense | 45.40M | 16.11% |
Net income | 1.11M | -44.96% |
Net profit margin | 1.55 | -49.84% |
Earnings per share | — | — |
EBITDA | 8.43M | -5.75% |
Effective tax rate | -3,100.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.01M | -12.66% |
Total assets | 547.80M | 8.53% |
Total liabilities | 442.24M | 9.34% |
Total equity | 105.56M | — |
Shares outstanding | 94.08M | — |
Price to book | 1.22 | — |
Return on assets | 0.47% | — |
Return on capital | 0.57% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.11M | -44.96% |
Cash from operations | 17.86M | -20.71% |
Cash from investing | -12.60M | 55.12% |
Cash from financing | -8.80M | -79.58% |
Net change in cash | -3.54M | 66.15% |
Free cash flow | -33.62K | 99.68% |
About
Founded
2003
Website
Employees
1,909
