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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,556	1,558	1,337	1,097	930.66	962.58
Revenue Growth (YoY)	7.23%	16.51%	21.87%	17.90%	-3.32%	0.44%
Cost of Revenue	1,140	1,166	980.4	779.72	662.45	671.86
Gross Profit	415.92	391.91	356.77	317.53	268.21	290.72
Selling, General & Admin	246.19	241.47	216.74	182.09	161.8	169.2
Other Operating Expenses	101.52	87.01	88.83	93.53	63.47	89.17
Operating Expenses	362.89	342.62	317.41	284.74	233.73	268.13
Operating Income	53.03	49.29	39.36	32.79	34.48	22.59
Interest Expense	-3.7	-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	-0.65	-0.6	-0.64	-0.57	-2.81	-0.22
Currency Exchange Gain (Loss)	-4.72	-5.7	-1.7	0.74	-0.33	-1.02
Other Non Operating Income (Expenses)	-10.72	-8.18	-11.11	-9.1	-8.7	-11.82
EBT Excluding Unusual Items	49.86	48.24	34.97	26.86	23.23	18.16
Gain (Loss) on Sale of Assets	0.38	-	-	-	-	-
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	49.51	47.5	31.86	25.31	22.99	35.92
Income Tax Expense	21.59	15.11	10.44	9.92	9.12	13.86
Earnings From Continuing Operations	27.92	32.4	21.41	15.39	13.86	22.06
Net Income to Company	27.92	32.4	21.41	15.39	13.86	22.06
Minority Interest in Earnings	-1.34	0.63	-1.47	1.22	-1.76	0.69
Net Income	26.58	33.02	19.94	16.61	12.1	22.75
Net Income to Common	26.58	33.02	19.94	16.61	12.1	22.75
Net Income Growth	-21.25%	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)	0.41	0.51	0.31	0.26	0.19	0.35
EPS (Diluted)	0.41	0.51	0.31	0.26	0.19	0.35
EPS Growth	-21.25%	65.58%	20.05%	37.31%	-46.83%	-86.02%
Free Cash Flow	124.52	116.75	98.1	25.44	26.94	72.56
Free Cash Flow Per Share	1.92	1.79	1.51	0.39	0.41	1.12
Dividend Per Share	0.180	0.180	0.150	0.100	0.100	0.100
Dividend Growth	20.00%	20.00%	50.00%	-	-	-
Gross Margin	26.73%	25.16%	26.68%	28.94%	28.82%	30.20%
Operating Margin	3.41%	3.16%	2.94%	2.99%	3.71%	2.35%
Profit Margin	1.71%	2.12%	1.49%	1.51%	1.30%	2.36%
Free Cash Flow Margin	8.00%	7.49%	7.34%	2.32%	2.89%	7.54%
EBITDA	54.67	54.12	43.58	36.71	37.87	27.86
EBITDA Margin	3.51%	3.47%	3.26%	3.35%	4.07%	2.90%
D&A For EBITDA	1.64	4.83	4.22	3.92	3.38	5.27
EBIT	53.03	49.29	39.36	32.79	34.48	22.59
EBIT Margin	3.41%	3.16%	2.94%	2.99%	3.71%	2.35%
Effective Tax Rate	43.61%	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.