Grupo Empresarial San José, S.A. (BME: GSJ)

BME: GSJ Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,511	1,337	1,097	930.66	962.58	958.4
Revenue Growth (YoY)	18.45%	21.87%	17.90%	-3.32%	0.44%	26.37%
Cost of Revenue	1,133	980.4	779.72	662.45	671.86	675
Gross Profit	377.59	356.77	317.53	268.21	290.72	283.4
Selling, General & Admin	234.06	216.74	182.09	161.8	169.2	172.48
Other Operating Expenses	81.96	88.83	93.53	63.47	89.17	92.03
Operating Expenses	329.6	317.41	284.74	233.73	268.13	275.38
Operating Income	47.99	39.36	32.79	34.48	22.59	8.02
Interest Expense	-3.47	-3.47	-2.86	-3.12	-4.24	-12.01
Interest & Investment Income	16.91	12.53	5.85	3.69	12.87	11.04
Earnings From Equity Investments	-0.7	-0.64	-0.57	-2.81	-0.22	-4.16
Currency Exchange Gain (Loss)	-2.95	-1.7	0.74	-0.33	-1.02	-3.6
Other Non Operating Income (Expenses)	-10.96	-11.11	-9.1	-8.7	-11.82	136.88
EBT Excluding Unusual Items	46.82	34.97	26.86	23.23	18.16	136.18
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.05
Asset Writedown	-0.53	-0.53	-0.36	-0.31	-0.52	-0.11
Other Unusual Items	-2.59	-2.59	-1.19	0.07	18.28	40.11
Pretax Income	43.7	31.86	25.31	22.99	35.92	176.24
Income Tax Expense	10.93	10.44	9.92	9.12	13.86	13.06
Earnings From Continuing Operations	32.78	21.41	15.39	13.86	22.06	163.18
Net Income to Company	32.78	21.41	15.39	13.86	22.06	163.18
Minority Interest in Earnings	-1.47	-1.47	1.22	-1.76	0.69	-0.41
Net Income	31.31	19.94	16.61	12.1	22.75	162.77
Net Income to Common	31.31	19.94	16.61	12.1	22.75	162.77
Net Income Growth	70.91%	20.05%	37.31%	-46.82%	-86.02%	1133.32%
Shares Outstanding (Basic)	65	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65	65
Shares Change (YoY)	-	-	-	-	-	-25.93%
EPS (Basic)	0.48	0.31	0.26	0.19	0.35	2.50
EPS (Diluted)	0.48	0.31	0.26	0.19	0.35	2.50
EPS Growth	-	20.05%	37.31%	-46.82%	-86.02%	1288.34%
Free Cash Flow	-	98.1	25.44	26.94	72.56	13.29
Free Cash Flow Per Share	-	1.51	0.39	0.41	1.12	0.20
Dividend Per Share	-	0.150	0.100	0.100	0.100	0.100
Dividend Growth	-	50.00%	0%	0%	0%	-
Gross Margin	25.00%	26.68%	28.94%	28.82%	30.20%	29.57%
Operating Margin	3.18%	2.94%	2.99%	3.71%	2.35%	0.84%
Profit Margin	2.07%	1.49%	1.51%	1.30%	2.36%	16.98%
Free Cash Flow Margin	-	7.34%	2.32%	2.89%	7.54%	1.39%
EBITDA	52.44	43.58	36.71	37.87	27.86	13.16
EBITDA Margin	3.47%	3.26%	3.35%	4.07%	2.89%	1.37%
D&A For EBITDA	4.45	4.22	3.92	3.38	5.27	5.14
EBIT	47.99	39.36	32.79	34.48	22.59	8.02
EBIT Margin	3.18%	2.94%	2.99%	3.71%	2.35%	0.84%
Effective Tax Rate	25.00%	32.78%	39.18%	39.69%	38.58%	7.41%
Advertising Expenses	-	3.75	2.53	1.99	2.12	2.78

Source: S&P Capital IQ. Standard template. Financial Sources.