EURONEXT:GAM
General de Alquiler de Maquinaria, S.A.
- Stock
Last Close
1.20
02/05 07:05
Volume Today
1K
Avg: 21.49K
PE Ratio
16.80
PFCF: 25.06
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.95M - | 22.88M 27.40% | 24.83M 8.56% | 22.45M 9.59% | 25.78M 14.84% | 21.13M 18.05% | 22.24M 5.26% | 31.42M 41.25% | 31.91M 1.58% | 49.37M 54.72% | 65.96M 33.59% | |
accumulated other comprehensive income loss | 3.02M - | |||||||||||
cash and cash equivalents | 9.96M - | 8.34M 16.26% | 5.70M 31.63% | 4.95M 13.10% | 5.48M 10.56% | 4.76M 13.02% | 20.97M 340.24% | 13.88M 33.82% | 57.54M 314.56% | 39.08M 32.08% | 30.38M 22.28% | |
cash and short term investments | 9.96M - | 8.34M 16.26% | 5.70M 31.63% | 4.95M 13.10% | 5.48M 10.56% | 4.76M 13.02% | 20.97M 340.24% | 13.88M 33.82% | 57.54M 314.56% | 39.08M 32.08% | 30.38M 22.28% | |
common stock | 6.86M - | 33.16M 383.17% | 33.27M 0.35% | 33.29M 0.06% | 33.29M 0% | 63.07M 89.45% | 94.61M 50% | 94.61M 0% | 94.61M 0% | 94.61M 0% | 94.61M 0% | |
deferred revenue | 12.20M - | 8.09M 33.68% | 34.71M - | |||||||||
deferred revenue non current | 46K - | 306K - | 986K 222.22% | 5.91M 499.70% | 11.01M 86.17% | |||||||
deferrred tax liabilities non current | 2.36M - | 2.41M 1.95% | 2.20M 8.72% | 283K 87.13% | 279K 1.41% | 279K 0% | 896K 221.15% | 984K 9.82% | 271K 72.46% | 447K - | ||
goodwill | 16.19M - | 16.19M 0% | 16.19M 0% | 16.27M 0.47% | 16.50M 1.45% | 16.43M 0.42% | 19.84M 20.70% | 20.48M 3.24% | 25.36M 23.84% | 28.52M 12.47% | 29.37M 2.95% | |
goodwill and intangible assets | 17.09M - | 18.48M 8.13% | 18.83M 1.91% | 18.29M 2.88% | 17.75M 2.93% | 17.87M 0.67% | 21.94M 22.78% | 25.53M 16.32% | 31.07M 21.73% | 34.69M 11.64% | 34.97M 0.80% | |
intangible assets | 897K - | 2.29M 154.85% | 2.64M 15.44% | 2.02M 23.46% | 1.25M 38.17% | 1.44M 15.13% | 2.11M 46.59% | 5.05M 139.42% | 5.71M 13.18% | 6.17M 7.95% | 5.60M 9.13% | |
inventory | 9.04M - | 8.65M 4.36% | 8.73M 0.91% | 8.51M 2.54% | 10.52M 23.70% | 6.22M 40.88% | 8.92M 43.35% | 18.37M 106.03% | 31.87M 73.46% | 26.11M 18.07% | 30.65M 17.36% | |
long term debt | 14.12M - | 176.13M 1,147.58% | 179.69M 2.02% | 176.46M 1.80% | 179.63M 1.79% | 131.09M 27.02% | 128.70M 1.82% | 134.60M 4.58% | 204.63M 52.03% | 176.93M 13.54% | 117.47M 33.61% | |
long term investments | 5.53M - | 5.90M 6.69% | 5.72M 3.02% | |||||||||
net debt | 265.39M - | 170.74M 35.66% | 181.84M 6.50% | 178.31M 1.94% | 187.06M 4.91% | 149.58M 20.03% | 138.19M 7.62% | 187.93M 36.00% | 226.09M 20.31% | 185.56M 17.93% | 160.93M 13.27% | |
net receivables | 42.05M - | 42.52M 1.10% | 43.14M 1.47% | 39.80M 7.74% | 36.88M 7.34% | 40.95M 11.02% | 40.33M 1.50% | 50.51M 25.25% | 59.57M 17.92% | 73.01M 22.57% | ||
other assets | ||||||||||||
other current assets | 1.99M - | 1.30M 34.78% | 871K 32.79% | 629K 27.78% | 209K 66.77% | 257K 22.97% | 633K 146.30% | 1.68M 165.40% | 928K 44.76% | 6.21M 569.18% | 83.75M 1,248.58% | |
other current liabilities | 12.21M - | 10.21M 16.36% | 6.75M 33.86% | 6.27M 7.18% | 6.16M 1.66% | 6.23M 1.15% | 7.80M 25.15% | 13.52M 73.31% | 23.91M 76.83% | 27.89M 16.64% | 44.31M 58.88% | |
other liabilities | ||||||||||||
other non current assets | 3.48M - | 2.49M 28.55% | 2.14M 14.22% | 2.81M 31.79% | 1.29M 54.32% | 2.17M 69.05% | 5.96M 174.06% | 6.36M 6.70% | 6.78M 6.64% | 22.58M 233.04% | 5.13M 77.29% | |
other non current liabilities | 3.22M - | 182K 94.34% | 458K 151.65% | 129K 71.83% | 60K 53.49% | 120K 100% | 1.49M 1,138.33% | 1.28M 13.73% | 1.24M 3.12% | 96.58M 7,676.57% | 141.24M 46.23% | |
othertotal stockholders equity | -51.54M - | -25.62M 50.30% | -30.85M 20.43% | -36.01M 16.72% | 63.60M 276.63% | 61.99M 2.53% | 60.53M 2.35% | 60.55M 0.02% | 61.64M 1.80% | 1 100.00% | 59.84M 5,983,899,900% | |
preferred stock | 58.00M - | |||||||||||
property plant equipment net | 148.14M - | 131.07M 11.52% | 130.99M 0.07% | 125.12M 4.48% | 132.84M 6.17% | 159.15M 19.81% | 170.72M 7.27% | 218.51M 27.99% | 255.94M 17.13% | 335.54M 31.10% | 353.32M 5.30% | |
retained earnings | -28.31M - | -5.82M 79.44% | -11.14M 91.48% | -7.75M 30.49% | -114.48M 1,377.96% | -73.98M 35.38% | -73.28M 0.95% | -70.65M 3.59% | -62.74M 11.20% | -53.69M 14.43% | -49.28M 8.20% | |
short term debt | 261.23M - | 2.95M 98.87% | 7.84M 166.08% | 6.80M 13.26% | 12.91M 89.74% | 23.26M 80.15% | 30.46M 30.97% | 67.21M 120.64% | 79.01M 17.55% | 47.71M 39.61% | 73.84M 54.75% | |
short term investments | ||||||||||||
tax assets | 5.97M - | 4.22M 29.29% | 3.31M 21.59% | 2.38M 28.17% | 2.49M 4.76% | 2.30M 7.63% | 4.48M 94.69% | 4.36M 2.50% | 5.83M 33.50% | 13.04M - | ||
tax payables | 749K - | 805K 7.48% | 730K 9.32% | 630K 13.70% | 621K 1.43% | 98K - | 315K 221.43% | 760K - | ||||
total assets | 237.72M - | 217.06M 8.69% | 213.70M 1.55% | 202.49M 5.25% | 207.46M 2.45% | 233.68M 12.64% | 273.96M 17.24% | 339.21M 23.82% | 449.52M 32.52% | 537.22M 19.51% | 551.23M 2.61% | |
total current assets | 63.04M - | 60.80M 3.56% | 58.44M 3.88% | 53.89M 7.78% | 53.09M 1.49% | 52.19M 1.70% | 70.86M 35.77% | 84.45M 19.18% | 149.91M 77.51% | 144.42M 3.66% | 144.77M 0.24% | |
total current liabilities | 291.39M - | 36.03M 87.63% | 39.43M 9.42% | 35.52M 9.91% | 44.86M 26.28% | 50.62M 12.85% | 60.51M 19.53% | 112.15M 85.35% | 134.83M 20.22% | 159.69M 18.44% | 184.87M 15.77% | |
total debt | 275.34M - | 179.08M 34.96% | 187.54M 4.72% | 183.27M 2.28% | 192.54M 5.06% | 154.35M 19.84% | 159.16M 3.12% | 201.81M 26.80% | 283.63M 40.55% | 224.64M 20.80% | 191.31M 14.84% | |
total investments | 2.47M - | 1.68M 32.06% | 1.52M 9.01% | 1M 34.43% | 1.29M 28.60% | 2.17M 69.05% | 3.08M 41.77% | 3.45M 12.01% | 3.27M 5.16% | 2.75M - | ||
total liabilities | 309.52M - | 214.76M 30.62% | 221.78M 3.27% | 212.40M 4.23% | 224.82M 5.85% | 182.36M 18.89% | 191.83M 5.19% | 254.29M 32.56% | 351.98M 38.42% | 433.20M 23.08% | 444.02M 2.50% | |
total liabilities and stockholders equity | 237.72M - | 217.06M 8.69% | 213.70M 1.55% | 202.49M 5.25% | 207.46M 2.45% | 233.68M 12.64% | 273.96M 17.24% | 339.21M 23.82% | 449.52M 32.52% | 537.22M 19.51% | 551.23M 2.61% | |
total non current assets | 174.68M - | 156.26M 10.55% | 155.26M 0.64% | 148.60M 4.29% | 154.37M 3.88% | 181.49M 17.57% | 203.10M 11.91% | 254.76M 25.44% | 299.62M 17.61% | 392.80M 31.10% | 406.46M 3.48% | |
total non current liabilities | 18.14M - | 178.72M 885.47% | 182.35M 2.03% | 176.87M 3.00% | 179.97M 1.75% | 131.73M 26.80% | 131.32M 0.31% | 142.14M 8.23% | 217.15M 52.77% | 273.51M 25.96% | 259.16M 5.25% | |
total stockholders equity | -72.99M - | 1.72M 102.35% | -8.72M 608.15% | -10.46M 19.92% | -17.59M 68.11% | 51.08M 390.41% | 81.86M 60.26% | 84.50M 3.22% | 93.51M 10.65% | 101.95M 9.03% | 105.17M 3.16% |
All numbers in (except ratios and percentages)