GENERAL DE ALQUILER DE MAQUINARIA, S.A

LEI 95980020140005731713 · QID Q115167479

FactValuePeriodSource
cash_and_equivalents{"amount": 30376000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 39084000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 57541000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 13880000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 20973000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 4764000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -40708000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -16430000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 36534000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -7731000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 3924000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -46956000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -83715000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -42415000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -39806000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -27465000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 78956000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 81688000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 49542000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 40444000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 39750000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 144770000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 144421000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 149907000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 84448000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 70856000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 184868000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 159688000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 134830000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 112150000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 60506000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Oviedo", "region": "ES-O", "street": "ctra tiñana 1", "country": "ES", "formattegleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5985000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8508000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 10365000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 9049000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6820000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6271000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 9128000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7536000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 9046000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -736000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 54931000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 49599000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 41223000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 32057000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 28612000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 21265000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 15828000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 9747000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 7763000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 7113000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 346000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 145000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 143000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 261000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 124000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 711000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 549000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 745000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 943000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -112000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -1680000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -2124000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -818000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 822000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -317000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2190000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2936000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -7471000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -10394000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1116000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 75443000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 61109000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 48430000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 42860000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 34471000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 42000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 339000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 12000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -270000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 190000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 291000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1627000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 641000.0}2023-12-31esef
ifrs:Assets{"amount": 551228000.0}2024-12-31esef
ifrs:Assets{"amount": 537224000.0}2023-12-31esef
ifrs:Assets{"amount": 449522000.0}2022-12-31esef
ifrs:Assets{"amount": 339209000.0}2021-12-31esef
ifrs:Assets{"amount": 273956000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.05}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.08}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.03}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.02}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 30376000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 39084000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 57541000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13880000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20973000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4764000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40708000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16430000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 36534000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7731000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3924000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -46956000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -83715000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -42415000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39806000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -27465000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 78956000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 81688000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 49542000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 40444000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 39750000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 19938000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5801000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8706000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5031000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -2920000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 3322000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 8858000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 9008000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 2666000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -633000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -40000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -25000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 207000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 66000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 20000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3362000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8883000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8801000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2600000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -653000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 144770000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 144421000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 149907000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 84448000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 70856000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 7919000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 6535000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 5049000.0}2022-12-31esef
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ifrs:CurrentContractLiabilities{"amount": 384000.0}2020-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 43039000.0}2024-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 17127000.0}2023-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 22352000.0}2022-12-31esef
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ifrs:CurrentDebtInstrumentsIssued{"amount": 0.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 36480000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 30587000.0}2023-12-31esef
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ifrs:CurrentFinancialLiabilities{"amount": 17307000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 29819000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 34711000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 23389000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 18496000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 13155000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 184868000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 159688000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 134830000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 112150000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 60506000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 890000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 2251000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 475000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 660000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 159000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 237000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 760000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 408000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 315000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 98000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 13038000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 8336000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 5826000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4364000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 4476000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 447000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/76be4e3d-0948-4f13-b416-8b806903bc12

From the Record