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

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 €424.62M. The company's EPS TTM is €0.498; its P/E ratio is 12.86; and it has a dividend yield of 1.88%. Grupo Empresarial San Jose, S.A. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.56B€ 1.34B€ 1.09B€ 927.69M€ 961.98M
Gross Profit€ 393.55M€ 355.44M€ 319.21M€ 269.81M€ 292.17M
Operating Income€ 48.59M€ 38.83M€ 49.30M€ 40.26M€ 67.29M
EBITDA€ 68.52M€ 51.32M€ 43.59M€ 41.71M€ 57.37M
Net Income€ 33.02M€ 19.94M€ 16.61M€ 12.10M€ 22.75M
Balance Sheet
Cash & Short-Term Investments€ 490.70M€ 411.68M€ 328.47M€ 313.92M€ 361.20M
Total Assets€ 1.30B€ 1.14B€ 978.66M€ 933.07M€ 988.50M
Total Debt€ 10.61M€ 12.21M€ 13.60M€ 114.23M€ 166.61M
Net Debt€ -470.49M€ -394.55M€ -293.40M€ -181.27M€ -118.73M
Total Liabilities€ 1.05B€ 919.56M€ 772.11M€ 750.93M€ 818.99M
Stockholders' Equity€ 218.22M€ 181.38M€ 174.44M€ 151.66M€ 143.33M
Cash Flow
Free Cash Flow€ 116.46M€ 97.87M€ 25.23M€ 24.41M€ 71.67M
Operating Cash Flow€ 122.41M€ 103.38M€ 31.61M€ 30.88M€ 74.48M
Investing Cash Flow€ -30.42M€ 22.41M€ -12.09M€ 38.41M€ 24.22M
Financing Cash Flow€ -15.52M€ -18.18M€ -10.98M€ -58.40M€ -32.84M
Currency in EUR

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

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

Grupo Empresarial San Jose, S.A. Cash Flow

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

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