General de Alquiler de Maquinaria SA (GAMQ)

  • A brief financial summary of General de Alquiler de Maquinaria SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
1.360 +0.060 (+4.49%)
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GAMQ Financial Summary

General de Alquiler de Maquinaria, S.A. reported earnings results for the full year ended December 31, 2022. For the full year, the company reported sales was EUR 223.24 million compared to EUR 168.26 million a year ago. Net income was EUR 7.66 million compared to EUR 2.63 million a year ago. Basic earnings per share from continuing operations was EUR 0.08 compared to EUR 0.03 a year ago. Diluted earnings per share from continuing operations was EUR 0.08 compared to EUR 0.03 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GAMQ Income Statement
GAMQ
Gross margin TTM 61.22%
Operating margin TTM 3.1%
Net Profit margin TTM 3.43%
Return on Investment TTM 1.74%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 57.92 53.70 53.70
Gross Profit 33.80 33.80
Operating Income 7.93 0.40 0.40
Net Income 1.20 1.20

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GAMQ Balance Sheet
GAMQ
Quick Ratio MRQ 0.82
Current Ratio MRQ 1.11
LT Debt to Equity MRQ 155.06%
Total Debt to Equity MRQ 303.33%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 407.49 407.49
Total Liabilities 351.98 351.98 317.40 317.40
Total Equity 97.54 90.09 90.09

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GAMQ Cash Flow Statement
GAMQ
Cash Flow/Share TTM 0.52
Revenue/Share TTM 2.36
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities 16.03 8.74
Cash From Investing Activities -12.28 -8.93
Cash From Financing Activities 12.38
Net Change in Cash 16.13 5.70

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* In Millions of EUR (except for per share items)

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