Grupo Empresarial San José, S.A. (BME:GSJ)
7.86
-0.06 (-0.76%)
Aug 27, 2026, 4:32 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 | 1,725 | 1,588 | 1,558 | 1,337 | 1,097 | 930.66 |
Revenue Growth | 10.84% | 1.95% | 16.51% | 21.87% | 17.90% | -3.32% |
Gross Profit Gross Profit Growth | 473.58 | 436.5 | 391.91 | 356.77 | 317.53 | 268.21 |
Operating Income Operating Income Growth | 66.54 | 59 | 49.29 | 39.36 | 32.79 | 34.48 |
Net Income Net Income Growth | 45.84 | 39.85 | 33.02 | 19.94 | 16.61 | 12.1 |
Earnings Per Share EPS Growth | 0.70 | 0.61 | 0.51 | 0.31 | 0.26 | 0.19 |
EPS Growth | 71.27% | 20.12% | 65.58% | 20.05% | 37.31% | -46.83% |
| 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 |
Energy Energy Growth | 10.82 | 10.69 | 10.14 | 14.5 | 18.01 | 11.48 |
Real Estate and Urban Development Real Estate and Urban Development Growth | 8.13 | 6.57 | 7.63 | 15.51 | 23.23 | 17.19 |
Concessions and Services Concessions and Services Growth | 84.38 | 78.02 | 79.51 | 74.75 | 65.76 | 52.16 |
Construction Construction Growth | 1,585 | 1,455 | 1,435 | 1,205 | 969.07 | 837.56 |
Consolidation and Other Adjustments Consolidation and Other Adjustments Growth | 35.89 | 38.09 | 25.77 | 25.7 | 16.15 | 9.29 |
Total Total Growth | 1,724 | 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 | 490.14 | 411.68 | 328.47 | 313.92 |
Total Debt Total Debt Growth | 136.99 | 132.91 | 116.16 | 114.42 | 112.49 | 113.38 |
Net Cash (Debt) Net Cash Growth | 539.25 | 505.63 | 373.97 | 297.27 | 215.97 | 200.54 |
Net Cash Growth | 35.18% | 35.21% | 25.80% | 37.64% | 7.70% | 26.43% |
Net Cash Per Share Net Cash Per Share Growth | 8.29 | 7.78 | 5.75 | 4.57 | 3.32 | 3.08 |
| 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 | 155.54 | 160.34 | 122.41 | 103.38 | 31.61 | 30.88 |
Capital Expenditures CapEx Growth | -3.85 | -6.92 | -5.66 | -5.28 | -6.17 | -3.94 |
Free Cash Flow Free Cash Flow Growth | 151.69 | 153.42 | 116.75 | 98.1 | 25.44 | 26.94 |
Free Cash Flow Growth | 21.83% | 31.41% | 19.01% | 285.66% | -5.57% | -62.88% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 2.26% | - | 3.60% | 4.63% | 2.75% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 11.31 | 12.27 | 10.24 | 11.28 | 15.50 | 26.34 |
Forward PE | 12.57 | 12.48 | 11.18 | 9.11 | 12.47 | 13.15 |
P/FCF Ratio | 3.40 | 3.19 | 2.90 | 2.29 | 10.12 | 11.83 |
PS Ratio | 0.30 | 0.31 | 0.22 | 0.17 | 0.24 | 0.34 |