GENERAL DE ALQUILER DE MAQUINARIA, S.A financials
GENERAL DE ALQUILER DE MAQUINARIA, S.A
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005731713 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €304.0M | €280.9M |
| Other income | €13.4M | €12.8M |
| Employee benefits expense | €76.5M | €68.0M |
| Raw materials & consumables used | €113.4M | €105.5M |
| Depreciation & amortisation | €54.9M | €49.6M |
| Operating profit (EBIT) | €25.2M | €23.2M |
| Net finance income / (cost) | -€22.5M | -€16.3M |
| Finance costs | €21.3M | €15.8M |
| Profit before tax | €2.7M | €6.9M |
| Income tax expense | -€1.7M | -€2.1M |
| Profit for the year | €4.4M | €9.0M |
| — attributable to owners | €4.4M | €9.1M |
| — attributable to NCI | -€40.0K | -€25.0K |
| Total comprehensive income | €3.3M | €8.9M |
| Per share | ||
| Basic EPS | €0.05 | €0.10 |
| Diluted EPS | €0.05 | €0.10 |
| Free cash flow / share | €0.37 | €0.20 |
| Cash flow statement | ||
| Net cash from operating activities | €79.0M | €81.7M |
| Net cash from investing activities | -€47.0M | -€83.7M |
| Net cash from financing activities | -€40.7M | -€16.4M |
| Proceeds from borrowings | €55.0M | €57.6M |
| Repayments of borrowings | €46.9M | €20.9M |
| Balance sheet | ||
| Total assets | €551.2M | €537.2M |
| Non-current assets | €406.5M | €392.8M |
| Property, plant & equipment | €216.9M | €218.3M |
| Right-of-use assets | €136.4M | €126.1M |
| Intangible assets & goodwill | €29.4M | €28.5M |
| Current assets | €144.8M | €144.4M |
| Trade & other receivables | €82.0M | €76.2M |
| Cash & equivalents | €30.4M | €39.1M |
| Total equity | €107.2M | €104.0M |
| — attributable to owners | €105.2M | €101.9M |
| Non-controlling interests | €2.0M | €2.1M |
| Non-current liabilities | €259.2M | €273.5M |
| Lease liabilities (non-current) | €78.3M | €77.6M |
| Current liabilities | €184.9M | €159.7M |
| Lease liabilities (current) | €29.8M | €34.7M |
| Trade & other payables | €66.0M | €68.1M |
| Deferred tax liabilities | €447.0K | €253.0K |
| Derived metrics | ||
| Free cash flow | €32.0M | €17.9M |
| Operating margin | 8.3% | 8.3% |
| Net margin | 1.4% | 3.2% |
| Return on equity | 4.1% | 8.7% |
| Cash conversion ratio | 18.12× | 9.03× |
| Capex coverage | 1.68× | 1.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €6.0M | -€8.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €6.3M | €9.1M |
| Adjustments For Depreciation and Amortisation Expense | €54.9M | €49.6M |
| Adjustments For Finance Costs | €21.3M | €15.8M |
| Adjustments For Finance Income | €346.0K | €145.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €711.0K | €549.0K |
| Adjustments For Income Tax Expense | -€1.7M | -€2.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.2M | -€2.9M |
| Adjustments For Reconcile Profit Loss | €75.4M | €61.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | €12.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €1.6M | €641.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €19.9M |
| Changes In Inventories of Finished Goods and Work In Progress | -€2.9M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€40.0K | -€25.0K |
| Comprehensive Income Attributable To Owners of Parent | €3.4M | €8.9M |
| Current Contract Liabilities | €7.9M | €6.5M |
| Current Debt Instruments Issued | €43.0M | €17.1M |
| Current Financial Liabilities | €36.5M | €30.6M |
| Current Provisions | €890.0K | €2.3M |
| Current Tax Liabilities | €760.0K | €408.0K |
| Deferred Tax Assets | €13.0M | €8.3M |
| Equity and Liabilities | €551.2M | €537.2M |
| Finance Income | €346.0K | €145.0K |
| Gain Recognised In Bargain Purchase Transaction | €771.0K | €810.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.6M | -€641.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €2.8M | €1.9M |
| Increase Decrease In Cash and Cash Equivalents | -€8.7M | -€18.5M |
| Increase Decrease In Working Capital | €1.9M | €13.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €8.0K | -€2.0M |
| Increase Decrease Through Treasury Share Transactions | -€152.0K | -€426.0K |
| Interest Paid Classified As Financing Activities | €19.5M | €15.5M |
| Inventories Total | €30.6M | €26.1M |
| Issued Capital | €94.6M | €94.6M |
| Noncurrent Contract Liabilities | €17.5M | €14.9M |
| Noncurrent Debt Instruments Issued | €29.9M | €29.8M |
| Noncurrent Financial Assets | €2.8M | €2.2M |
| Noncurrent Financial Liabilities | €129.8M | €147.1M |
| Noncurrent Provisions | €3.2M | €3.8M |
| Other Adjustments To Reconcile Profit Loss | -€292.0K | -€2.4M |
| Other Comprehensive Income | -€1.0M | -€186.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.0M | -€186.0K |
| Other Current Assets | €1.7M | €3.0M |
| Other Expense By Nature | €51.1M | €48.1M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€2.8M | -€1.9M |
| Other Intangible Assets | €5.6M | €6.2M |
| Other Noncurrent Assets | €2.4M | €3.2M |
| Other Reserves | €7.0M | €7.0M |
| Outflows of Cash From Investing Activities | €47.0M | €83.7M |
| Proceeds From Sale Or Issue of Treasury Shares | -€152.0K | -€426.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €47.0M | €63.8M |
| Reserve of Exchange Differences On Translation | -€5.0M | -€4.0M |
| Retained Earnings | -€49.3M | -€53.7M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €0 | €12.0K |
| Share Premium | €58.5M | €58.5M |
| Treasury Shares | €627.0K | €475.0K |
Methodology
Every line item above is a fact tagged in GENERAL DE ALQUILER DE MAQUINARIA, S.A's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.