Grupo Empresarial San José, S.A. (BME:GSJ)

BME:GSJ 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,565	1,558	1,337	1,097	930.66	962.58
Revenue Growth (YoY)	11.58%	16.51%	21.87%	17.90%	-3.32%	0.44%
Cost of Revenue	1,165	1,166	980.4	779.72	662.45	671.86
Gross Profit	399.85	391.91	356.77	317.53	268.21	290.72
Selling, General & Admin	244.22	241.47	216.74	182.09	161.8	169.2
Other Operating Expenses	90.99	87.01	88.83	93.53	63.47	89.17
Operating Expenses	350.41	342.62	317.41	284.74	233.73	268.13
Operating Income	49.45	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	16.1	16.61	12.53	5.85	3.69	12.87
Earnings From Equity Investments	-0.4	-0.6	-0.64	-0.57	-2.81	-0.22
Currency Exchange Gain (Loss)	-4.22	-5.7	-1.7	0.74	-0.33	-1.02
Other Non Operating Income (Expenses)	-8.34	-8.18	-11.11	-9.1	-8.7	-11.82
EBT Excluding Unusual Items	49.42	48.24	34.97	26.86	23.23	18.16
Asset Writedown	-0.69	-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	48.68	47.5	31.86	25.31	22.99	35.92
Income Tax Expense	16	15.11	10.44	9.92	9.12	13.86
Earnings From Continuing Operations	32.68	32.4	21.41	15.39	13.86	22.06
Net Income to Company	32.68	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	33.31	33.02	19.94	16.61	12.1	22.75
Net Income to Common	33.31	33.02	19.94	16.61	12.1	22.75
Net Income Growth	49.70%	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)	0.51	0.51	0.31	0.26	0.19	0.35
EPS (Diluted)	0.51	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	25.55%	25.16%	26.68%	28.94%	28.82%	30.20%
Operating Margin	3.16%	3.16%	2.94%	2.99%	3.71%	2.35%
Profit Margin	2.13%	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	54.43	54.12	43.58	36.71	37.87	27.86
EBITDA Margin	3.48%	3.47%	3.26%	3.35%	4.07%	2.90%
D&A For EBITDA	4.98	4.83	4.22	3.92	3.38	5.27
EBIT	49.45	49.29	39.36	32.79	34.48	22.59
EBIT Margin	3.16%	3.16%	2.94%	2.99%	3.71%	2.35%
Effective Tax Rate	32.86%	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.