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Equibles

GAM · GENERAL DE ALQUILER DE MAQUINARIA, S.A · Financials

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1.3800 EUR +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
132.92M EUR
Shares
94.61M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
316.11M +4%
FY2025 Revenue FY2020–FY2025
Net Income
6.74M +53.2%
FY2025 Net Income FY2020–FY2025
Operating Margin
9.01% +0.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
97.63M +23.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 316.11M 304.04M 280.86M 223.24M 168.26M 133.64M
EUR 57.6M 54.93M 49.62M 41.22M 32.06M 28.61M
EUR 28.48M 25.22M 23.24M 16.65M 11.02M 7.83M
EUR 20.37M 21.27M 15.83M 9.33M 7.76M 7.11M
EUR 8.54M 2.68M 6.92M 7.05M 3.52M 845K
EUR 2M -1.68M -2.12M -818K 822K -317K
EUR 6.74M 4.4M 9.07M 7.66M 2.63M 1.14M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 32,953,000 ESEF Annual Report filed 2026-02-26
Noncurrent lease liabilities 2025-12-31 EUR 68,601,000 ESEF Annual Report filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.