General de Alquiler de Maquinaria S.A.
ISIN: ES0141571192 | Ticker: GALQ | LEI: 95980020140005731713
Country: Spain
Machinery solutions from a single source
GAM is a multinational company, founded in 2003 in Asturias (Spain), specialising in global services related to machinery including rental, sale of new and used equipment, distribution, spare part sales, maintenance, training, events, temporary energy supply, air conditioning and modular spaces in others.
GAM has a global concept of "machine" and "equipment" so any service related to it can be carried out and managed by it, always maintaining the customer as the central focus, and the best way to meet their needs is through excellence in service.
The Company, which originally established itself as a machinery rental company, currently offers a wide range of services with presence in a multitude of sectors, supported by safety, service and sustainability.
2003
Served areaWorldwide
Headcount2,193
HeadquartersCRA. NACIONAL II, 28830 San Fernando de Henares – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 273,956,000.00 | 339,209,000.00 | 449,522,000.00 |
| Noncurrent Assets | N/A | 203,100,000.00 | 254,761,000.00 | 299,615,000.00 |
| Property Plant And Equipment | N/A | 112,313,000.00 | 144,269,000.00 | 164,255,000.00 |
| Goodwill | N/A | 19,836,000.00 | 20,479,000.00 | 25,362,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,108,000.00 | 5,047,000.00 | 5,712,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,178,000.00 | 1,368,000.00 | 1,098,000.00 |
| Deferred Tax Assets | N/A | 4,476,000.00 | 4,364,000.00 | 5,826,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 428,000.00 | 457,000.00 | 1,057,000.00 |
| Current Assets | N/A | 70,856,000.00 | 84,448,000.00 | 149,907,000.00 |
| Trade And Other Current Receivables | N/A | 40,325,000.00 | 50,506,000.00 | 58,654,000.00 |
| Other Current Financial Assets | N/A | 633,000.00 | 1,680,000.00 | 928,000.00 |
| Cash and cash equivalents | 4,764,000.00 | 20,973,000.00 | 13,880,000.00 | 57,541,000.00 |
| Equity And Liabilities | N/A | 273,956,000.00 | 339,209,000.00 | 449,522,000.00 |
| Equity | 51,324,000.00 | 82,127,000.00 | 84,923,000.00 | 97,545,000.00 |
| Issued Capital | N/A | 94,608,000.00 | 94,608,000.00 | 94,608,000.00 |
| Retained Earnings | N/A | -73,279,000.00 | -70,651,000.00 | -62,740,000.00 |
| Share Premium | N/A | 58,476,000.00 | 58,476,000.00 | 58,476,000.00 |
| Treasury Shares | N/A | N/A | 0.00 | 49,000.00 |
| Other Reserves | N/A | 6,957,000.00 | 6,999,000.00 | 6,999,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 81,864,000.00 | 84,503,000.00 | 93,506,000.00 |
| Noncontrolling Interests | N/A | 263,000.00 | 420,000.00 | 4,039,000.00 |
| Noncurrent Liabilities | N/A | 131,323,000.00 | 142,136,000.00 | 217,147,000.00 |
| Noncurrent Provisions | N/A | 743,000.00 | 641,000.00 | 1,241,000.00 |
| Noncurrent Contract Liabilities | N/A | 986,000.00 | 5,913,000.00 | 11,008,000.00 |
| Deferred Tax Liabilities | N/A | 896,000.00 | 984,000.00 | 271,000.00 |
| Noncurrent Debt Instruments Issued | N/A | 0.00 | 29,661,000.00 | 29,691,000.00 |
| Current Liabilities | N/A | 60,506,000.00 | 112,150,000.00 | 134,830,000.00 |
| Current Provisions | N/A | 159,000.00 | 660,000.00 | 475,000.00 |
| Trade And Other Current Payables | N/A | 29,403,000.00 | 41,458,000.00 | 50,299,000.00 |
| Current Contract Liabilities | N/A | 384,000.00 | 2,506,000.00 | 5,049,000.00 |
| Current Debt Instruments Issued | N/A | 0.00 | 21,277,000.00 | 22,352,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 133,635,000.00 | 168,262,000.00 | 223,239,000.00 |
| Other Income | 6,805,000.00 | 8,001,000.00 | 10,532,000.00 |
| Raw Materials And Consumables Used | 42,249,000.00 | 60,127,000.00 | 80,622,000.00 |
| Employee Benefits Expense | 36,713,000.00 | 43,071,000.00 | 52,731,000.00 |
| Depreciation And Amortisation Expense | 28,612,000.00 | 32,057,000.00 | 41,223,000.00 |
| Other Expense By Nature | 26,072,000.00 | 30,990,000.00 | 42,269,000.00 |
| Profit Loss From Operating Activities | 7,834,000.00 | 11,021,000.00 | 16,653,000.00 |
| Finance Income | 124,000.00 | 244,000.00 | 143,000.00 |
| Finance Costs | 7,113,000.00 | 7,763,000.00 | 9,334,000.00 |
| Profit Loss Before Tax | 845,000.00 | 3,519,000.00 | 7,049,000.00 |
| Income Tax Expense Continuing Operations | -317,000.00 | 822,000.00 | -818,000.00 |
| Profit (loss) | 1,162,000.00 | 2,697,000.00 | 7,867,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,142,000.00 | 2,631,000.00 | 7,660,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 20,000.00 | 66,000.00 | 207,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,162,000.00 | 2,697,000.00 | 7,867,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 34,471,000.00 | 42,860,000.00 | 48,430,000.00 |
| Adjustments For Income Tax Expense | N/A | -317,000.00 | 822,000.00 | -818,000.00 |
| Adjustments For Finance Costs | N/A | 7,113,000.00 | 7,763,000.00 | 9,747,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -6,820,000.00 | 9,049,000.00 | 10,365,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 28,612,000.00 | 32,057,000.00 | 41,223,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | -112,000.00 | 943,000.00 | 745,000.00 |
| Adjustments For Sharebased Payments | N/A | 339,000.00 | 42,000.00 | 0.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 0.00 | 2,949,000.00 | -2,594,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 34,471,000.00 | 42,860,000.00 | 48,430,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 678,000.00 | 904,000.00 | 1,807,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -678,000.00 | -904,000.00 | -1,807,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 39,750,000.00 | 40,444,000.00 | 49,542,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,031,000.00 | 8,706,000.00 | 5,801,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 617,000.00 | 0.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 7,793,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -27,465,000.00 | -39,806,000.00 | -42,415,000.00 |
| Proceeds From Issuing Shares | N/A | 31,190,000.00 | 0.00 | 3,440,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 26,324,000.00 | 50,600,000.00 | 63,378,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 18,004,000.00 | 41,033,000.00 | 33,441,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 6,656,000.00 | 4,544,000.00 | 6,855,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 3,924,000.00 | -7,731,000.00 | 36,534,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 16,209,000.00 | -7,093,000.00 | 43,661,000.00 |
| Cash and cash equivalents | 4,764,000.00 | 20,973,000.00 | 13,880,000.00 | 57,541,000.00 |
Please note that some sums might not add up.
ES0141571192
LEI95980020140005731713
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
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