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Equibles

GSJ · GRUPO EMPRESARIAL SAN JOSE, SA · Financials

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7.2600 EUR -0.0100 (-0.14%) At close · Oct 6
Rebalance outlook locked
Market Cap
485.74M EUR
Shares
65.03M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.59B +1.9%
FY2025 Revenue FY2020–FY2025
Net Income
39.85M +20.7%
FY2025 Net Income FY2020–FY2025
Operating Margin
3.68% +0.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
160.34M +31%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.59B 1.56B 1.34B 1.09B 927.69M 961.98M
EUR 17.68M 14.13M 11.84M 9.11M 8.45M 9.76M
EUR 58.39M 48.59M 38.83M 32.43M 34.17M 42.37M
EUR 59.51M 47.5M 31.86M 25.31M 22.99M 35.92M
EUR 18.66M 15.11M 10.44M 9.92M 9.12M 13.86M
EUR 39.85M 33.02M 19.94M 16.61M 12.1M 22.75M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 48.56M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Other noncurrent borrowings 2022-12-31 EUR 96,612,000 ESEF Annual Report filed 2023-05-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.