General de Alquiler de Maquinaria, S.A. revenue reports
General de Alquiler de Maquinaria, S.A. financial reports, General de Alquiler de Maquinaria, S.A. annual revenue in 2024. When does General de Alquiler de Maquinaria, S.A. report revenue?
General de Alquiler de Maquinaria, S.A. total revenue, net income and dynamics of changes in Euro today
General de Alquiler de Maquinaria, S.A. net revenue for today is 40 334 500 €. The dynamics of General de Alquiler de Maquinaria, S.A. net revenue has changed by 0 € over the last period. Net income, revenue and dynamics - the main financial indicators of General de Alquiler de Maquinaria, S.A.. The financial report on the chart of General de Alquiler de Maquinaria, S.A. allows you to clearly see the dynamics of fixed assets. Information on General de Alquiler de Maquinaria, S.A. net income on the chart on this page is drawn in blue bars. The value of all General de Alquiler de Maquinaria, S.A. assets on the graph is shown in green.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021
40 334 500 €
+6.04 % ↑
-426 500 €
-114.011 % ↓
31/03/2021
40 334 500 €
+6.04 % ↑
-426 500 €
-114.011 % ↓
31/12/2020
39 020 000 €
-
2 597 500 €
-
30/09/2020
39 020 000 €
+18.52 % ↑
2 597 500 €
-
30/09/2019
32 924 000 €
-
-3 488 000 €
-
30/06/2019
38 038 000 €
-
3 044 000 €
-
31/03/2019
38 038 000 €
-
3 044 000 €
-
30/09/2018
30 657 000 €
-
4 083 000 €
-
Show:
to
General de Alquiler de Maquinaria, S.A. financial report charts
The dates of the latest financial statements of General de Alquiler de Maquinaria, S.A.: 30/09/2018, 31/03/2021, 30/06/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest financial report of General de Alquiler de Maquinaria, S.A. is available online for such a date - 30/06/2021. Gross profit General de Alquiler de Maquinaria, S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit General de Alquiler de Maquinaria, S.A. is 25 759 500 €
General de Alquiler de Maquinaria, S.A. quarterly report dates
Cost of revenue General de Alquiler de Maquinaria, S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue General de Alquiler de Maquinaria, S.A. is 14 575 000 € Total revenue General de Alquiler de Maquinaria, S.A. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue General de Alquiler de Maquinaria, S.A. is 40 334 500 € Operating income General de Alquiler de Maquinaria, S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income General de Alquiler de Maquinaria, S.A. is 1 365 500 €
Net income General de Alquiler de Maquinaria, S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income General de Alquiler de Maquinaria, S.A. is -426 500 € Current assets General de Alquiler de Maquinaria, S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets General de Alquiler de Maquinaria, S.A. is 77 421 000 € Total assets General de Alquiler de Maquinaria, S.A. refers to the total amount of assets owned by a person or entity. Total assets General de Alquiler de Maquinaria, S.A. is 297 848 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
30/09/2019
30/06/2019
31/03/2019
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
25 759 500 €
25 759 500 €
25 172 500 €
25 172 500 €
-23 162 000 €
27 481 000 €
27 481 000 €
-25 154 000 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
14 575 000 €
14 575 000 €
13 847 500 €
13 847 500 €
56 086 000 €
10 557 000 €
10 557 000 €
55 811 000 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
40 334 500 €
40 334 500 €
39 020 000 €
39 020 000 €
32 924 000 €
38 038 000 €
38 038 000 €
30 657 000 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
-
-
-
-
32 924 000 €
38 038 000 €
38 038 000 €
30 657 000 €
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
1 365 500 €
1 365 500 €
3 837 500 €
3 837 500 €
3 979 000 €
2 760 500 €
2 760 500 €
3 585 000 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-426 500 €
-426 500 €
2 597 500 €
2 597 500 €
-3 488 000 €
3 044 000 €
3 044 000 €
4 083 000 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
-
-
-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
38 969 000 €
38 969 000 €
35 182 500 €
35 182 500 €
28 945 000 €
35 277 500 €
35 277 500 €
27 072 000 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
77 421 000 €
77 421 000 €
70 856 000 €
70 856 000 €
-
65 053 000 €
65 053 000 €
53 091 000 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
297 848 000 €
297 848 000 €
273 956 000 €
273 956 000 €
-
261 982 000 €
261 982 000 €
207 456 000 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
21 790 000 €
21 790 000 €
20 973 000 €
20 973 000 €
-
9 680 000 €
9 680 000 €
5 477 000 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
-
-
-
-
-
60 971 000 €
60 971 000 €
44 856 000 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
-
-
-
-
-
-
-
-
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
-
-
-
-
-
272 062 000 €
272 062 000 €
224 822 000 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
-
-
-
-
-
103.85 %
103.85 %
108.37 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
81 183 000 €
81 183 000 €
81 864 000 €
81 864 000 €
-10 300 000 €
-10 300 000 €
-10 300 000 €
-17 589 000 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
-
-
-
-
-
8 904 500 €
8 904 500 €
10 744 500 €
Last revenue report of General de Alquiler de Maquinaria, S.A. was 30/06/2021. According to last financial report total revenue in General de Alquiler de Maquinaria, S.A. was 40 334 500 Euro and changed by +6.04% since last year. Net income in General de Alquiler de Maquinaria, S.A. was -426 500 € in last quartal, net income changes to -114.011%.
Current cash General de Alquiler de Maquinaria, S.A. - the sum of all of the cash a company has on the date of report. Current cash General de Alquiler de Maquinaria, S.A. is 21 790 000 €
General de Alquiler de Maquinaria, S.A. stocks data
GALQ.MC stock price
General de Alquiler de Maquinaria, S.A. stock price today, GALQ.MC stock quote.
