Grupo Empresarial San José, S.A. (FRA:80E)

FRA:80E Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,560	1,558	1,337	1,097	930.66	962.58
Revenue Growth (YoY)	3.27%	16.51%	21.87%	17.90%	-3.32%	0.44%
Cost of Revenue	1,131	1,166	980.4	779.72	662.45	671.86
Gross Profit	429.05	391.91	356.77	317.53	268.21	290.72
Selling, General & Admin	251.26	241.47	216.74	182.09	161.8	169.2
Other Operating Expenses	103.35	87.01	88.83	93.53	63.47	89.17
Operating Expenses	371.49	342.62	317.41	284.74	233.73	268.13
Operating Income	57.56	49.29	39.36	32.79	34.48	22.59
Interest Expense	-3.17	-3.17	-3.47	-2.86	-3.12	-4.24
Interest & Investment Income	16.61	16.61	12.53	5.85	3.69	12.87
Earnings From Equity Investments	-0.79	-0.6	-0.64	-0.57	-2.81	-0.22
Currency Exchange Gain (Loss)	-3.18	-5.7	-1.7	0.74	-0.33	-1.02
Other Non Operating Income (Expenses)	-12.18	-8.18	-11.11	-9.1	-8.7	-11.82
EBT Excluding Unusual Items	54.86	48.24	34.97	26.86	23.23	18.16
Asset Writedown	0.59	-0.69	-0.53	-0.36	-0.31	-0.52
Other Unusual Items	-0.05	-0.05	-2.59	-1.19	0.07	18.28
Pretax Income	55.4	47.5	31.86	25.31	22.99	35.92
Income Tax Expense	18.59	15.11	10.44	9.92	9.12	13.86
Earnings From Continuing Operations	36.81	32.4	21.41	15.39	13.86	22.06
Net Income to Company	36.81	32.4	21.41	15.39	13.86	22.06
Minority Interest in Earnings	0.63	0.63	-1.47	1.22	-1.76	0.69
Net Income	37.44	33.02	19.94	16.61	12.1	22.75
Net Income to Common	37.44	33.02	19.94	16.61	12.1	22.75
Net Income Growth	19.58%	65.58%	20.05%	37.31%	-46.83%	-86.02%
Shares Outstanding (Basic)	65	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65	65
EPS (Basic)	0.58	0.51	0.31	0.26	0.19	0.35
EPS (Diluted)	0.58	0.51	0.31	0.26	0.19	0.35
EPS Growth	-	65.58%	20.05%	37.31%	-46.83%	-86.02%
Free Cash Flow	-	116.75	98.1	25.44	26.94	72.56
Free Cash Flow Per Share	-	1.79	1.51	0.39	0.41	1.12
Dividend Per Share	-	0.180	0.150	0.100	0.100	0.100
Dividend Growth	-	20.00%	50.00%	-	-	-
Gross Margin	27.50%	25.16%	26.68%	28.94%	28.82%	30.20%
Operating Margin	3.69%	3.16%	2.94%	2.99%	3.71%	2.35%
Profit Margin	2.40%	2.12%	1.49%	1.51%	1.30%	2.36%
Free Cash Flow Margin	-	7.49%	7.34%	2.32%	2.89%	7.54%
EBITDA	62.85	54.12	43.58	36.71	37.87	27.86
EBITDA Margin	4.03%	3.47%	3.26%	3.35%	4.07%	2.90%
D&A For EBITDA	5.29	4.83	4.22	3.92	3.38	5.27
EBIT	57.56	49.29	39.36	32.79	34.48	22.59
EBIT Margin	3.69%	3.16%	2.94%	2.99%	3.71%	2.35%
Effective Tax Rate	33.55%	31.80%	32.78%	39.18%	39.69%	38.58%
Advertising Expenses	-	3.29	3.75	2.53	1.99	2.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.