GRUPO EMPRESARIAL SAN JOSE financials
GRUPO EMPRESARIAL SAN JOSE
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
9598002SMUBZZBE58976 ISIN: ES0180918015 Financial statements
(EUR, as reported — unscaled; 133 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.56B | €1.34B |
| Other income | €8.1M | €10.8M |
| Raw materials & consumables used | €284.8M | €252.0M |
| Depreciation & amortisation | €14.1M | €11.8M |
| Operating profit (EBIT) | €48.6M | €38.8M |
| Profit before tax | €47.5M | €31.9M |
| Income tax expense | €15.1M | €10.4M |
| Profit for the year | €32.4M | €21.4M |
| — attributable to owners | €33.0M | €19.9M |
| — attributable to NCI | €626.0K | -€1.5M |
| Total comprehensive income | €45.6M | €16.8M |
| Cash flow statement | ||
| Net cash from operating activities | €122.4M | €103.4M |
| Net cash from investing activities | -€30.4M | €22.4M |
| Purchase of PP&E (capex) | €5.7M | €5.3M |
| Purchase of intangibles | €293.0K | €228.0K |
| Net cash from financing activities | -€15.5M | -€18.2M |
| Dividends paid | €9.8M | €6.5M |
| Net change in cash | €74.3M | €99.8M |
| Balance sheet | ||
| Total assets | €1.30B | €1.14B |
| Non-current assets | €224.3M | €180.7M |
| Property, plant & equipment | €89.2M | €82.8M |
| Intangible assets & goodwill | €10.0M | €10.0M |
| Current assets | €1.08B | €955.8M |
| Trade & other receivables | €462.1M | €426.6M |
| Cash & equivalents | €481.1M | €406.8M |
| Total equity | €252.7M | €216.9M |
| — attributable to owners | €218.2M | €181.4M |
| Non-controlling interests | €34.5M | €35.5M |
| Non-current liabilities | €165.7M | €153.6M |
| Current liabilities | €885.6M | €766.0M |
| Trade & other payables | €833.9M | €714.0M |
| Deferred tax liabilities | €17.1M | €12.3M |
| Derived metrics | ||
| Free cash flow | €116.7M | €98.1M |
| Operating margin | 3.1% | 2.9% |
| Net margin | 2.1% | 1.6% |
| Return on equity | 12.8% | 9.9% |
| Cash conversion ratio | 3.78× | 4.83× |
| Capex coverage | 21.64× | 19.56× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €14.1M | €11.8M |
| Adjustments For Decrease Increase In Inventories | -€988.0K | €4.5M |
| Adjustments For Decrease Increase In Other Current Assets | €0 | €0 |
| Adjustments For Fair Value Gains Losses | €4.4M | €7.4M |
| Adjustments For Finance Costs | €6.9M | €7.0M |
| Adjustments For Finance Income | €16.6M | €12.5M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€30.0K | -€179.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €12.3M | €7.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €692.0K | €534.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €9.6M | €9.8M |
| Adjustments For Income Tax Expense | €67.0M | €56.0M |
| Adjustments For Increase Decrease In Other Current Liabilities | €59.4M | €122.2M |
| Adjustments For Increase Decrease In Other Liabilities | €0 | €0 |
| Adjustments For Increase Decrease In Trade Account Payable | -€151.0K | -€57.6M |
| Adjustments For Reconcile Profit Loss | -€3.5M | -€6.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€604.0K | -€643.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €5.7M | €4.3M |
| Changes In Inventories of Finished Goods and Work In Progress | €2.5M | €1.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €967.0K | €3.4M |
| Comprehensive Income Attributable To Owners of Parent | €46.6M | €13.4M |
| Current Advances | €169.9M | €120.6M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €26.5M | €17.6M |
| Current Receivables From Taxes Other Than Income Tax | €28.1M | €30.0M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €7.4M | €8.7M |
| Deferred Tax Assets | €18.9M | €18.4M |
| Dividends Received Classified As Investing Activities | €3.1M | €55.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.1M | €7.9M |
| Equity and Liabilities | €1.30B | €1.14B |
| Finance Income | €16.6M | €12.5M |
| Gains Losses On Change In Fair Value of Derivatives | -€30.0K | -€179.0K |
| Gains Losses On Disposals of Other Noncurrent Assets | -€4.4M | -€7.4M |
| Gains Losses On Disposals of Property Plant and Equipment | -€692.0K | -€534.0K |
| Gains Losses On Net Monetary Position | €16.5M | €12.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €115.0K | €51.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €133.0K | -€150.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €655.0K | -€15.7M |
| Increase Decrease In Cash and Cash Equivalents | €74.3M | €99.8M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€9.8M | -€6.4M |
| Intangible Assets Other Than Goodwill | €13.6M | €15.5M |
| Interest Paid Classified As Financing Activities | €4.4M | €9.1M |
| Inventories Total | €87.8M | €77.5M |
| Investment Accounted For Using Equity Method | €49.7M | €22.8M |
| Investment Property | €18.1M | €11.7M |
| Investments In Subsidiaries Joint Ventures and Associates | €3.5M | €2.1M |
| Issued Capital | €2.0M | €2.0M |
| Land and Buildings | €65.2M | €61.2M |
| Miscellaneous Other Operating Expense | €3.1M | €6.2M |
| Miscellaneous Other Operating Income | €7.9M | €10.7M |
| Noncurrent Financial Assets | €24.9M | €19.5M |
| Noncurrent Payables | €775.0K | €751.0K |
| Other Adjustments To Reconcile Profit Loss | -€8.6M | -€2.5M |
| Other Comprehensive Income Before Tax | €13.2M | -€4.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€127.0K | -€86.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €344.0K | €157.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -€21.0K | €133.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €12.9M | -€4.7M |
| Other Current Financial Liabilities | €6.0M | €4.8M |
| Other Current Nonfinancial Assets | €2.5M | €3.3M |
| Other Current Nonfinancial Liabilities | €6.1M | €7.6M |
| Other Current Payables | €3.0M | €2.4M |
| Other Current Receivables | €7.5M | €6.0M |
| Other Finance Cost | €6.9M | €7.0M |
| Other Finance Income | €16.5M | €12.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€9.1M | €14.2M |
| Other Longterm Provisions | €45.1M | €39.7M |
| Other Noncurrent Assets | €508.0K | €686.0K |
| Other Noncurrent Financial Liabilities | €3.2M | €2.7M |
| Other Noncurrent Nonfinancial Liabilities | €99.6M | €98.2M |
| Other Shortterm Employee Benefits | €46.0M | €40.6M |
| Other Shortterm Provisions | €31.2M | €29.2M |
| Other Work Performed By Entity and Capitalised | €196.0K | €1.3M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €0 | €62.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €1.2M | €2.6M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €735.0K | €1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €418.0K | €204.0K |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | €1 | €0 |
| Profit Loss From Continuing Operations | €32.4M | €21.4M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €36.4M | €3.5M |
| Reserve of Cash Flow Hedges | €551.0K | -€268.0K |
| Reserve of Exchange Differences On Translation | -€34.3M | -€47.0M |
| Revenue From Dividends | €72.0K | €55.0K |
| Services Expense | €123.2M | €121.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.0M | €873.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€604.0K | -€643.0K |
| Shortterm Employee Benefits Expense | €195.0M | €173.7M |
| Statutory Reserve | €390.0K | €390.0K |
| Tax Expense Other Than Income Tax Expense | €7.3M | €6.8M |
| Trade and Other Current Payables To Trade Suppliers | €621.7M | €563.6M |
| Trade and Other Current Receivables Due From Related Parties | €1.0M | €748.0K |
| Wages and Salaries | €149.0M | €133.1M |
Methodology
Every line item above is a fact tagged in GRUPO EMPRESARIAL SAN JOSE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.