Grupo Empresarial San Jose, S.A. (GSJN) Financial Statements
Grupo Empresarial San Jose, S.A. Financial Overview
Grupo Empresarial San Jose, S.A.'s market cap is currently $9.49B. The company's EPS TTM is $0.65; its P/E ratio is 9.80; Grupo Empresarial San Jose, S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.59B | $ 1.56B | $ 1.34B | $ 1.09B | $ 927.69M |
| Gross Profit | $ 210.37M | $ 393.55M | $ 355.44M | $ 319.21M | $ 269.81M |
| Operating Income | $ 58.90M | $ 48.59M | $ 38.83M | $ 32.72M | $ 35.15M |
| EBITDA | $ 76.58M | $ 69.12M | $ 51.32M | $ 43.59M | $ 41.71M |
| Net Income | $ 39.85M | $ 33.02M | $ 19.94M | $ 16.61M | $ 12.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 638.55M | $ 490.70M | $ 411.68M | $ 328.47M | $ 313.92M |
| Total Assets | $ 1.43B | $ 1.30B | $ 1.14B | $ 978.66M | $ 933.07M |
| Total Debt | $ 29.30M | $ 19.22M | $ 17.93M | $ 13.60M | $ 114.23M |
| Net Debt | $ -592.29M | $ -461.88M | $ -388.83M | $ -293.40M | $ -181.27M |
| Total Liabilities | $ 1.14B | $ 1.05B | $ 919.56M | $ 772.11M | $ 750.93M |
| Stockholders' Equity | $ 247.92M | $ 218.22M | $ 181.38M | $ 174.44M | $ 151.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 167.18M | $ 116.46M | $ 97.87M | $ 25.23M | $ 24.41M |
| Operating Cash Flow | $ 174.10M | $ 122.41M | $ 103.38M | $ 31.61M | $ 30.88M |
| Investing Cash Flow | $ -28.14M | $ -30.42M | $ 22.41M | $ -12.09M | $ 38.41M |
| Financing Cash Flow | $ -1.90M | $ -15.52M | $ -18.18M | $ -10.98M | $ -58.40M |
Currency in EUR
