Grupo Empresarial San José, S.A. (BME:GSJ)
Spain flag Spain · Delayed Price · Currency is EUR
8.08
-0.02 (-0.25%)
Aug 7, 2026, 12:04 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
1,2491,5881,558-1,0921.66
Revenue Growth
-1.95%--65537.80%-99.83%
Gross Profit
1.82439.15395.81-977.42316.951.66
Operating Income
18.2358.3948.5938.8332.435.61
Net Income
23.0440.8532.419.9416.612.96
Earnings Per Share
0.350.610.510.310.260.19
EPS Growth
119.36%19.61%64.52%19.23%36.84%-45.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
1,5011,4551,4351,205969.07837.56
Real Estate and Urban Development
27.346.577.6315.5123.2317.19
Energy
10.1410.6910.1414.518.0111.48
Concessions and Services
76.9778.0279.5174.7565.7652.16
Consolidation and Other Adjustments
43.0738.0925.7725.716.159.29
Total
1,6591,5881,5581,3361,092927.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
676.24638.55490.713.24328.47313.92
Total Debt
294.94265.83232.320.09116.66226.77
Net Cash (Debt)
381.3372.72258.3813.15211.8187.16
Net Cash Growth
37.55%44.25%1864.57%-93.79%143.02%-22.01%
Net Cash Per Share
5.865.733.970.203.261.34

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
84.4876.9867.0155.9556.3953.83
Capital Expenditures
-1.59-6.92-5.66--6.17-3.94
Free Cash Flow
82.8970.0661.3555.9550.2249.89
Free Cash Flow Growth
19.20%14.20%9.65%11.40%0.66%-30.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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
2.22%2.45%2.91%2.90%2.68%2.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5712.3310.2011.1615.2325.79
Forward PE
12.8612.4811.189.1112.4713.15
P/FCF Ratio
3.476.985.514.025.136.39
PS Ratio
0.310.310.22-0.24191.48