Grupo Empresarial San José, S.A. (BME:GSJ)
8.08
-0.02 (-0.25%)
Aug 7, 2026, 12:04 PM CET
BME:GSJ Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,249 | 1,588 | 1,558 | - | 1,092 | 1.66 |
Revenue Growth | - | 1.95% | - | - | 65537.80% | -99.83% |
Gross Profit Gross Profit Growth | 1.82 | 439.15 | 395.81 | -977.42 | 316.95 | 1.66 |
Operating Income Operating Income Growth | 18.23 | 58.39 | 48.59 | 38.83 | 32.43 | 5.61 |
Net Income Net Income Growth | 23.04 | 40.85 | 32.4 | 19.94 | 16.61 | 2.96 |
Earnings Per Share EPS Growth | 0.35 | 0.61 | 0.51 | 0.31 | 0.26 | 0.19 |
EPS Growth | 119.36% | 19.61% | 64.52% | 19.23% | 36.84% | -45.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Construction Growth | 1,501 | 1,455 | 1,435 | 1,205 | 969.07 | 837.56 |
Real Estate and Urban Development Real Estate and Urban Development Growth | 27.34 | 6.57 | 7.63 | 15.51 | 23.23 | 17.19 |
Energy Energy Growth | 10.14 | 10.69 | 10.14 | 14.5 | 18.01 | 11.48 |
Concessions and Services Concessions and Services Growth | 76.97 | 78.02 | 79.51 | 74.75 | 65.76 | 52.16 |
Consolidation and Other Adjustments Consolidation and Other Adjustments Growth | 43.07 | 38.09 | 25.77 | 25.7 | 16.15 | 9.29 |
Total Total Growth | 1,659 | 1,588 | 1,558 | 1,336 | 1,092 | 927.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 676.24 | 638.55 | 490.7 | 13.24 | 328.47 | 313.92 |
Total Debt Total Debt Growth | 294.94 | 265.83 | 232.32 | 0.09 | 116.66 | 226.77 |
Net Cash (Debt) Net Cash Growth | 381.3 | 372.72 | 258.38 | 13.15 | 211.81 | 87.16 |
Net Cash Growth | 37.55% | 44.25% | 1864.57% | -93.79% | 143.02% | -22.01% |
Net Cash Per Share Net Cash Per Share Growth | 5.86 | 5.73 | 3.97 | 0.20 | 3.26 | 1.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 84.48 | 76.98 | 67.01 | 55.95 | 56.39 | 53.83 |
Capital Expenditures CapEx Growth | -1.59 | -6.92 | -5.66 | - | -6.17 | -3.94 |
Free Cash Flow Free Cash Flow Growth | 82.89 | 70.06 | 61.35 | 55.95 | 50.22 | 49.89 |
Free Cash Flow Growth | 19.20% | 14.20% | 9.65% | 11.40% | 0.66% | -30.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 0.15% | 27.65% | 25.41% | - | 29.02% | 100.00% |
Operating Margin | 1.46% | 3.68% | 3.12% | - | 2.97% | 337.26% |
Pretax Margin | 5.51% | 3.75% | 3.05% | - | 2.32% | 207.27% |
Profit Margin | 1.88% | 2.57% | 2.08% | - | 1.41% | 178.13% |
FCF Margin | 6.64% | 4.41% | 3.94% | - | 4.60% | 2998.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | - | 0.180 | 0.150 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | - | 20.00% | 50.00% | 0% | 0% |
Dividend Yield | 2.22% | 2.45% | 2.91% | 2.90% | 2.68% | 2.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.57 | 12.33 | 10.20 | 11.16 | 15.23 | 25.79 |
Forward PE | 12.86 | 12.48 | 11.18 | 9.11 | 12.47 | 13.15 |
P/FCF Ratio | 3.47 | 6.98 | 5.51 | 4.02 | 5.13 | 6.39 |
PS Ratio | 0.31 | 0.31 | 0.22 | - | 0.24 | 191.48 |