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General de Alquiler de Maquinaria, SA (GB:0RTJ)
LSE:0RTJ
UK Market
0RTJ
General de Alquiler de Maquinaria
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General de Alquiler de Maquinaria (0RTJ) Financial Statements

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General de Alquiler de Maquinaria Financial Overview

General de Alquiler de Maquinaria's market cap is currently €124.41M. The company's EPS TTM is €0.077; its P/E ratio is 17.40; General de Alquiler de Maquinaria is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 280.86M€ 223.24M€ 168.26M€ 133.63M€ 142.68M
Gross Profit€ 168.61M€ 142.62M€ 108.14M€ 91.39M€ 102.46M
Operating Income€ 23.24M€ 16.65M€ 11.02M€ 7.83M€ 4.50M
EBITDA€ 43.59M€ 56.17M€ 42.72M€ 35.46M€ 86.67M
Net Income€ 9.07M€ 7.66M€ 2.63M€ 1.14M€ 40.01M
Balance Sheet
Cash & Short-Term Investments€ 39.08M€ 57.54M€ 13.88M€ 20.97M€ 4.76M
Total Assets€ 537.22M€ 449.52M€ 339.21M€ 273.96M€ 233.68M
Total Debt€ 336.95M€ 283.63M€ 201.81M€ 159.16M€ 154.35M
Net Debt€ 297.86M€ 226.09M€ 187.93M€ 138.19M€ 149.58M
Total Liabilities€ 433.20M€ 351.98M€ 254.29M€ 191.83M€ 182.36M
Stockholders' Equity€ 101.95M€ 93.51M€ 84.50M€ 81.86M€ 51.08M
Cash Flow
Free Cash Flow€ 17.91M€ 5.13M€ 9.34M€ 17.93M€ 13.20M
Operating Cash Flow€ 81.69M€ 49.54M€ 40.44M€ 39.75M€ 34.98M
Investing Cash Flow€ -83.72M€ -42.41M€ -39.81M€ -27.46M€ -21.78M
Financing Cash Flow€ -16.43M€ 36.53M€ -7.73M€ 3.92M€ -13.91M
Currency in EUR

General de Alquiler de Maquinaria Earnings and Revenue History

Income Statement >

General de Alquiler de Maquinaria Debt to Assets

Balance Sheet >

General de Alquiler de Maquinaria Cash Flow

Cash Flow >

General de Alquiler de Maquinaria Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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