Grupo Empresarial San José, S.A. (BME:GSJ)
Spain flag Spain · Delayed Price · Currency is EUR
7.86
-0.06 (-0.76%)
Aug 27, 2026, 4:32 PM CET

BME:GSJ Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7251,5881,5581,3371,097930.66
Revenue Growth
10.84%1.95%16.51%21.87%17.90%-3.32%
Gross Profit
473.58436.5391.91356.77317.53268.21
Operating Income
66.545949.2939.3632.7934.48
Net Income
45.8439.8533.0219.9416.6112.1
Earnings Per Share
0.700.610.510.310.260.19
EPS Growth
71.27%20.12%65.58%20.05%37.31%-46.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy
10.8210.6910.1414.518.0111.48
Real Estate and Urban Development
8.136.577.6315.5123.2317.19
Concessions and Services
84.3878.0279.5174.7565.7652.16
Construction
1,5851,4551,4351,205969.07837.56
Consolidation and Other Adjustments
35.8938.0925.7725.716.159.29
Total
1,7241,5881,5581,3361,092927.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
676.24638.55490.14411.68328.47313.92
Total Debt
136.99132.91116.16114.42112.49113.38
Net Cash (Debt)
539.25505.63373.97297.27215.97200.54
Net Cash Growth
35.18%35.21%25.80%37.64%7.70%26.43%
Net Cash Per Share
8.297.785.754.573.323.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
155.54160.34122.41103.3831.6130.88
Capital Expenditures
-3.85-6.92-5.66-5.28-6.17-3.94
Free Cash Flow
151.69153.42116.7598.125.4426.94
Free Cash Flow Growth
21.83%31.41%19.01%285.66%-5.57%-62.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.46%27.48%25.16%26.68%28.94%28.82%
Operating Margin
3.86%3.72%3.16%2.94%2.99%3.71%
Pretax Margin
3.99%3.75%3.05%2.38%2.31%2.47%
Profit Margin
2.66%2.51%2.12%1.49%1.51%1.30%
FCF Margin
8.80%9.66%7.49%7.34%2.32%2.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.180-0.1800.1500.1000.100
Dividend Per Share Growth
0%-20.00%50.00%0%0%
Dividend Yield
2.26%-3.60%4.63%2.75%2.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3112.2710.2411.2815.5026.34
Forward PE
12.5712.4811.189.1112.4713.15
P/FCF Ratio
3.403.192.902.2910.1211.83
PS Ratio
0.300.310.220.170.240.34