Grupo Empresarial (GSJ) | Financial Analysis & Statements
Grupo Empresarial San José S.A. | Mid-cap | Industrials
Grupo Empresarial San José S.A. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.6B
Gross Profit
393.6M
25.26%
Operating Income
58.8M
3.78%
Net Income
32.4M
2.08%
EPS (Diluted)
€0.51
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
1.1B
Shareholders Equity
252.7M
Debt to Equity
4.16
Cash Flow Metrics
Operating Cash Flow
27.9M
Free Cash Flow
116.5M
Revenue & Profitability Trend
Grupo Empresarial Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 1.3B | 1.1B | 927.7M | 962.0M |
| Cost of Goods Sold | 1.2B | 977.8M | 773.0M | 657.9M | 669.8M |
| Gross Profit | 393.6M | 358.0M | 319.2M | 269.8M | 292.2M |
| Operating Expenses | 90.5M | 94.9M | 102.4M | 77.1M | 71.1M |
| Operating Income | 58.8M | 49.1M | 49.3M | 43.8M | 64.6M |
| Pre-tax Income | 47.5M | 31.9M | 25.3M | 23.0M | 35.9M |
| Income Tax | 15.1M | 10.4M | 9.9M | 9.1M | 13.9M |
| Net Income | 32.4M | 21.4M | 15.4M | 13.9M | 22.1M |
| EPS (Diluted) | €0.51 | €0.31 | €0.26 | €0.19 | €0.35 |
Income Statement Trend
Grupo Empresarial Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 955.8M | 786.4M | 745.7M | 800.3M |
| Non-Current Assets | 224.3M | 180.7M | 192.2M | 187.3M | 188.2M |
| Total Assets | 1.3B | 1.1B | 978.7M | 933.1M | 988.5M |
| Liabilities | |||||
| Current Liabilities | 885.6M | 766.0M | 625.6M | 595.5M | 640.0M |
| Non-Current Liabilities | 165.7M | 153.6M | 146.5M | 155.4M | 179.0M |
| Total Liabilities | 1.1B | 919.6M | 772.1M | 750.9M | 819.0M |
| Equity | |||||
| Total Shareholders Equity | 252.7M | 216.9M | 206.6M | 182.1M | 169.5M |
Balance Sheet Composition
Grupo Empresarial Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 47.5M | 31.9M | 25.3M | 23.0M | 35.9M |
| Operating Cash Flow | 27.9M | -29.4M | -4.2M | 1.4M | 14.7M |
| Investing Activities | |||||
| Capital Expenditures | -5.2M | -5.1M | -5.9M | -3.9M | -1.9M |
| Investing Cash Flow | -86.0M | 8.2M | -12.8M | 40.9M | 25.1M |
| Financing Activities | |||||
| Dividends Paid | -9.8M | -6.5M | -6.9M | -6.6M | -6.7M |
| Financing Cash Flow | -12.8M | -8.6M | -13.6M | -49.0M | -34.2M |
| Free Cash Flow | 116.5M | 97.9M | 25.2M | 24.4M | 71.7M |
Cash Flow Trend
Grupo Empresarial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.04
Forward P/E
15.74
Price to Book
1.74
Price to Sales
0.26
PEG Ratio
15.74
Profitability Ratios
Profit Margin
2.13%
Operating Margin
4.41%
Return on Equity
13.17%
Return on Assets
2.47%
Financial Health
Current Ratio
1.23
Debt to Equity
45.79
Beta
0.88
Per Share Data
EPS (TTM)
€0.51
Book Value per Share
€3.52
Revenue per Share
€24.07
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gsj | 399.3M | 12.04 | 1.74 | 13.17% | 2.13% | 45.79 |
| Obrascón Huarte Lain | 406.4M | 15.44 | 0.61 | -10.77% | -1.84% | 70.42 |
| Enerside Energy S.A | 89.5M | 1.55 | - | -312.71% | 138.87% | 698.00 |
| Axon Partners | 82.2M | 15.49 | 8.29 | 19.74% | 29.79% | 10.27 |
| Grupo Ezentis S.A | 59.3M | 0.65 | - | 45.95% | -12.06% | -0.39 |
| Acciona S.A | 8.0B | 18.91 | 1.66 | 9.28% | 2.02% | 197.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.