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General de Alquiler de Maquinaria SA
Previous close
€1.41
Day range
€1.39 - €1.41
Year range
€1.06 - €1.72
Market cap
132.43M EUR
Avg Volume
16.70K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 82.00M | 2.06% |
Operating expense | 45.11M | 7.73% |
Net income | 1.90M | 75.16% |
Net profit margin | 2.32 | 71.85% |
Earnings per share | — | — |
EBITDA | 17.64M | 29.98% |
Effective tax rate | 21.48% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.45M | 10.13% |
Total assets | 562.74M | 2.09% |
Total liabilities | 451.25M | 1.63% |
Total equity | 111.48M | — |
Shares outstanding | 93.78M | — |
Price to book | 1.19 | — |
Return on assets | 1.92% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.90M | 75.16% |
Cash from operations | 25.35M | 17.24% |
Cash from investing | -9.51M | 12.58% |
Cash from financing | -10.17M | 12.04% |
Net change in cash | 5.67M | 792.55% |
Free cash flow | 6.38M | 70.48% |
About
Founded
2003
Website
Employees
1,971
