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Grupo Empresarial San Jose, S.A. (ES:GSJ)
BME:GSJ
Spanish Market
GSJ
Grupo Empresarial San Jose, S.A.
RESEARCH TOOLSreports

Grupo Empresarial San Jose, S.A. (GSJ) Financial Statements

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Grupo Empresarial San Jose, S.A. Financial Overview

Grupo Empresarial San Jose, S.A.'s market cap is currently €535.81M. The company's EPS TTM is €0.204; its P/E ratio is 12.27; and it has a dividend yield of 1.89%. Grupo Empresarial San Jose, S.A. is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.59B€ 1.56B€ 1.34B€ 1.09B€ 927.69M
Gross Profit€ 210.37M€ 393.55M€ 355.44M€ 319.21M€ 269.81M
Operating Income€ 58.90M€ 48.59M€ 38.83M€ 32.72M€ 35.15M
EBITDA€ 76.58M€ 69.12M€ 51.32M€ 43.59M€ 41.71M
Net Income€ 39.85M€ 33.02M€ 19.94M€ 16.61M€ 12.10M
Balance Sheet
Cash & Short-Term Investments€ 638.55M€ 490.70M€ 411.68M€ 328.47M€ 313.92M
Total Assets€ 1.43B€ 1.30B€ 1.14B€ 978.66M€ 933.07M
Total Debt€ 29.30M€ 19.22M€ 17.93M€ 13.60M€ 114.23M
Net Debt€ -592.29M€ -461.88M€ -388.83M€ -293.40M€ -181.27M
Total Liabilities€ 1.14B€ 1.05B€ 919.56M€ 772.11M€ 750.93M
Stockholders' Equity€ 247.92M€ 218.22M€ 181.38M€ 174.44M€ 151.66M
Cash Flow
Free Cash Flow€ 167.18M€ 116.46M€ 97.87M€ 25.23M€ 24.41M
Operating Cash Flow€ 174.10M€ 122.41M€ 103.38M€ 31.61M€ 30.88M
Investing Cash Flow€ -28.14M€ -30.42M€ 22.41M€ -12.09M€ 38.41M
Financing Cash Flow€ -1.90M€ -15.52M€ -18.18M€ -10.98M€ -58.40M
Currency in EUR

Grupo Empresarial San Jose, S.A. Earnings and Revenue History

Income Statement >

Grupo Empresarial San Jose, S.A. Debt to Assets

Balance Sheet >

Grupo Empresarial San Jose, S.A. Cash Flow

Cash Flow >

Grupo Empresarial San Jose, S.A. Forecast EPS vs Actual EPS

Earnings >