Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | 69.12M | 51.32M | 43.59M | 41.71M | 57.37M |
Net Income | 33.02M | 19.94M | 16.61M | 12.10M | 22.75M |
Balance Sheet | |||||
Total Assets | 1.30B | 1.14B | 978.66M | 933.07M | 988.50M |
Cash, Cash Equivalents and Short-Term Investments | 490.70M | 411.68M | 328.47M | 313.92M | 361.20M |
Total Debt | 18.11M | 12.21M | 13.60M | 114.23M | 166.61M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €32.62B | 10.18 | 65.54% | 1.72% | 7.43% | 608.14% | |
74 Outperform | €410.96M | 12.57 | 15.36% | 2.30% | 11.67% | 37.77% | |
73 Outperform | €2.79B | 23.68 | 12.85% | 5.65% | 7.52% | -31.49% | |
73 Outperform | €5.44B | 11.92 | 8.78% | 4.39% | 0.50% | -26.45% | |
73 Outperform | €1.65B | 17.12 | 17.19% | ― | 18.31% | 50.40% | |
65 Neutral | $10.94B | 15.62 | 5.18% | 2.23% | 3.14% | -26.85% | |
59 Neutral | €429.75M | 0.73 | -11.26% | ― | 10.68% | -796.06% |
Grupo Empresarial San José, S.A. has announced the call for its ordinary shareholders’ meeting, scheduled for April 8, 2025, in Madrid. The agenda includes the approval of annual accounts, sustainability reports, dividend distribution, and re-election of a director, highlighting the company’s ongoing governance and financial strategies.