General de Alquiler de Maquinaria, S.A.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 281
EBIT TTM (mln): 10
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 24 87 126 186 5 365 278 238 201 140 121 104 105 105 116 132 143 134 168 223 281 304
Przychód Δ r/r 0.0% 268.7% 45.3% 46.8% -97.3% 7320.3% -23.9% -14.4% -15.5% -30.5% -13.5% -14.0% 1.2% 0.0% 10.7% 13.4% 8.1% -6.3% 25.9% 32.7% 25.8% 8.3%
Marża brutto 100.0% 100.0% 82.9% 84.5% -706.7% 87.4% 86.3% 85.1% 81.2% 83.8% 80.5% 81.9% 82.4% 82.7% 79.2% 74.1% 71.8% 68.4% 64.3% 63.9% 60.0% 63.7%
EBIT (mln) 3 13 24 32 -33 49 -16 -52 -100 -61 -28 -19 -46 -2 6 9 4 8 11 17 23 25
EBIT Δ r/r 0.0% 303.3% 84.5% 35.5% -203.4% -247.3% -133.4% 221.5% 90.5% -39.3% -54.1% -32.2% 144.9% -96.7% -475.1% 51.4% -48.0% 74.1% 40.7% 51.1% 39.6% 8.5%
EBIT (%) 13.5% 14.8% 18.8% 17.3% -674.6% 13.4% -5.9% -22.1% -49.7% -43.5% -23.1% -18.2% -44.0% -1.4% 4.9% 6.6% 3.2% 5.9% 6.5% 7.5% 8.3% 8.3%
Koszty finansowe (mln) 0 0 0 0 3 40 29 21 23 22 16 14 13 10 11 11 14 6 7 8 16 21
EBITDA (mln) 7 33 47 63 47 155 107 61 25 -13 12 12 31 24 26 33 94 35 42 56 44 79
EBITDA(%) 31.3% 37.9% 37.1% 34.1% 948.5% 42.3% 38.4% 25.6% 12.4% -9.3% 9.6% 11.8% 29.0% 22.6% 22.2% 25.1% 65.7% 26.0% 24.9% 25.2% 15.5% 25.9%
Podatek (mln) -2 -2 6 6 12 3 -7 -9 6 4 -1 -0 2 1 1 2 4 -0 1 -1 -2 -2
Zysk Netto (mln) 2 14 13 17 25 14 -9 -63 -60 -61 -17 -28 -6 -11 -8 -4 40 1 3 8 9 4
Zysk netto Δ r/r 0.0% 526.6% -5.3% 33.8% 44.4% -45.5% -165.6% 604.0% -4.6% 2.2% -72.2% 65.7% -79.4% 91.5% -30.5% -47.9% -1091.2% -97.1% 130.4% 191.1% 18.4% -51.5%
Zysk netto (%) 9.2% 15.7% 10.2% 9.3% 507.9% 3.7% -3.2% -26.5% -29.9% -43.9% -14.1% -27.3% -5.5% -10.6% -6.7% -3.1% 28.0% 0.9% 1.6% 3.4% 3.2% 1.4%
EPS 1.4 7.6 2.65 3.96 6.11 3.18 -2.11 -43.45 -10.36 -10.59 -11.8 -4.44 -0.24 -0.26 -0.18 -0.0341 1.13 0.02 0.03 0.08 0.1 0.05
EPS (rozwodnione) 1.4 7.6 2.65 3.96 5.86 2.97 -1.97 -43.45 -10.05 -10.59 -11.8 -4.44 -0.24 -0.15 -0.0787 -0.0341 -0.04 0.02 0.03 0.08 0.0959 0.05
Ilośc akcji (mln) 2 2 5 4 4 4 4 1 6 6 1 6 24 43 43 118 89 66 95 95 91 88
Ważona ilośc akcji (mln) 2 2 5 4 4 5 5 1 6 6 1 6 24 73 98 118 89 67 95 95 95 88
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR