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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Grupo Empresarial San Jose, S.A. Earnings and Revenue History

0600M1.2B1.8B0 %6 %12 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Grupo Empresarial San Jose, S.A. Debt to Assets

0600M1.2B1.8B72 %84 %96 %108 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Grupo Empresarial San Jose, S.A. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing

Grupo Empresarial San Jose, S.A. Forecast EPS vs Actual EPS

12345Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss