General de Alquiler de Maquinaria, S.A. (BME:GAM)

BME:GAM Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	312.81	304.04	280.86	223.24	168.26	133.64
Revenue	312.81	304.04	280.86	223.24	168.26	133.64
Revenue Growth (YoY)	6.59%	8.25%	25.81%	32.67%	25.91%	-11.39%
Cost of Revenue	111.35	111.19	112.24	86.58	64.42	45.14
Gross Profit	201.46	192.85	168.61	136.66	103.84	88.5
Selling, General & Admin	82.14	77.78	69.56	53.71	43.29	36.45
Other Operating Expenses	47.17	48.47	39.26	34.81	25.97	22.56
Operating Expenses	184.6	181.18	158.44	129.74	101.31	87.61
Operating Income	16.86	11.68	10.18	6.92	2.52	0.88
Interest Expense	-15.94	-16.63	-12.95	-7.9	-7.15	-6.01
Interest & Investment Income	0.13	0.35	0.15	0.14	0.24	0.12
Earnings From Equity Investments	-	-	0.01	-0.27	0.19	0.29
Currency Exchange Gain (Loss)	-1.71	-1.63	-0.64	-0.41	0.02	-0.36
Other Non Operating Income (Expenses)	7.65	8.76	9.91	9.34	7.38	6.06
EBT Excluding Unusual Items	6.99	2.53	6.65	7.82	3.21	0.99
Merger & Restructuring Charges	-0.62	-0.62	-0.54	-0.52	-0.47	-0.55
Asset Writedown	-	-	-	-	-0.45	-
Other Unusual Items	-	0.77	0.81	-0.25	1.22	0.41
Pretax Income	6.37	2.68	6.92	7.05	3.52	0.85
Income Tax Expense	1.43	-1.68	-2.12	-0.82	0.82	-0.32
Earnings From Continuing Operations	4.94	4.36	9.04	7.87	2.7	1.16
Minority Interest in Earnings	0.16	0.04	0.03	-0.21	-0.07	-0.02
Net Income	5.1	4.4	9.07	7.66	2.63	1.14
Net Income to Common	5.1	4.4	9.07	7.66	2.63	1.14
Net Income Growth	-29.66%	-51.52%	18.39%	191.14%	130.38%	-97.15%
Shares Outstanding (Basic)	94	95	95	95	95	66
Shares Outstanding (Diluted)	94	95	95	95	95	67
Shares Change (YoY)	-0.15%	-	-	-	40.39%	-23.99%
EPS (Basic)	0.05	0.05	0.10	0.08	0.03	0.02
EPS (Diluted)	0.05	0.05	0.10	0.08	0.03	0.02
EPS Growth	-29.61%	-51.52%	19.82%	187.68%	61.17%	-
Free Cash Flow	39.27	32	17.91	5.14	9.34	17.93
Free Cash Flow Per Share	0.42	0.34	0.19	0.05	0.10	0.27
Gross Margin	64.40%	63.43%	60.04%	61.22%	61.71%	66.22%
Operating Margin	5.39%	3.84%	3.62%	3.10%	1.50%	0.66%
Profit Margin	1.63%	1.45%	3.23%	3.43%	1.56%	0.85%
Free Cash Flow Margin	12.55%	10.53%	6.38%	2.30%	5.55%	13.42%
EBITDA	45.28	43.72	43.59	33.84	22.53	21.44
EBITDA Margin	14.48%	14.38%	15.52%	15.16%	13.39%	16.04%
D&A For EBITDA	28.43	32.05	33.41	26.92	20	20.55
EBIT	16.86	11.68	10.18	6.92	2.52	0.88
EBIT Margin	5.39%	3.84%	3.62%	3.10%	1.50%	0.66%
Effective Tax Rate	22.42%	-	-	-	23.36%	-

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.