Grupo Empresarial San Jose S.A. Logo

Grupo Empresarial San Jose S.A.

ISIN: ES0180918015 | Ticker: GSJ | LEI: 9598002SMUBZZBE58976
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Spain

About Grupo Empresarial San Jose S.A.

Company Description

Grupo SANJOSE, business strategy based on the excellence, innovation and experience of its professionals, the optimisation of resources, the commitment to customers and the development of synergies with its main business lines:

- Construction
- Energy and Environment
- Concessions and Services
- GSJ Solutions (Consulting Services & Project Management)

SANJOSE creates value. SANJOSE drives progress of cities and countries where it operates through the design/construction of modern transport infrastructure that connects people, social equipment that satisfies citizens' needs and the development and promotion of renewable energy and energy efficient projects capable of creating a more sustainable world.

Year founded

1962

Served area

Worldwide

Headcount

3,526

Headquarters

Cl Rosalia de Castro 44, 36163 Pontevedra – Spain

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 988,502,000.00 933,070,000.00 978,663,000.00
Noncurrent Assets N/A 188,225,000.00 187,340,000.00 192,250,000.00
Property Plant And Equipment N/A 71,402,000.00 74,136,000.00 80,418,000.00
Land And Buildings N/A 54,363,000.00 56,563,000.00 57,402,000.00
Investment Property N/A 11,884,000.00 13,985,000.00 15,820,000.00
Goodwill N/A 9,984,000.00 9,984,000.00 9,984,000.00
Intangible Assets Other Than Goodwill N/A 16,051,000.00 17,646,000.00 17,050,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 19,595,000.00 18,701,000.00 20,509,000.00
Deferred Tax Assets N/A 26,917,000.00 28,988,000.00 27,838,000.00
Other Noncurrent Assets N/A 563,000.00 569,000.00 651,000.00
Current Assets N/A 800,277,000.00 745,730,000.00 786,413,000.00
Trade And Other Current Receivables N/A 346,663,000.00 346,915,000.00 369,350,000.00
Current Trade Receivables N/A 305,821,000.00 308,839,000.00 339,890,000.00
Trade And Other Current Receivables Due From Related Parties N/A 2,643,000.00 2,998,000.00 2,635,000.00
Current Receivables From Taxes Other Than Income Tax N/A 35,479,000.00 32,655,000.00 21,181,000.00
Other Current Receivables N/A 2,720,000.00 2,423,000.00 5,644,000.00
Other Current Nonfinancial Assets N/A 3,126,000.00 2,265,000.00 2,718,000.00
Cash and cash equivalents 233,045,000.00 285,343,000.00 295,496,000.00 307,005,000.00
Equity And Liabilities N/A 988,502,000.00 933,070,000.00 978,663,000.00
Equity 163,070,000.00 169,513,000.00 182,143,000.00 206,553,000.00
Issued Capital N/A 1,951,000.00 1,951,000.00 1,951,000.00
Statutory Reserve N/A 390,000.00 390,000.00 390,000.00
Equity Attributable To Owners Of Parent N/A 143,326,000.00 151,665,000.00 174,436,000.00
Noncontrolling Interests N/A 26,187,000.00 30,478,000.00 32,117,000.00
Noncurrent Liabilities N/A 178,955,000.00 155,439,000.00 146,471,000.00
Other Longterm Provisions N/A 44,924,000.00 35,950,000.00 27,337,000.00
Deferred Tax Liabilities N/A 25,196,000.00 17,887,000.00 18,324,000.00
Other Noncurrent Nonfinancial Liabilities N/A 768,000.00 810,000.00 783,000.00
Noncurrent Portion Of Noncurrent Secured Bank Loans Received N/A 12,325,000.00 5,806,000.00 3,415,000.00
Noncurrent Portion Of Other Noncurrent Borrowings N/A 95,742,000.00 94,986,000.00 96,612,000.00
Current Liabilities N/A 640,034,000.00 595,488,000.00 625,639,000.00
Other Shortterm Provisions N/A 36,392,000.00 29,607,000.00 35,252,000.00
Trade And Other Current Payables N/A 538,485,000.00 545,872,000.00 569,844,000.00
Trade And Other Current Payables To Trade Suppliers N/A 388,653,000.00 406,576,000.00 455,724,000.00
Current Advances N/A 122,522,000.00 103,194,000.00 91,434,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 16,626,000.00 25,418,000.00 12,377,000.00
Other Current Payables N/A 3,652,000.00 3,714,000.00 3,082,000.00
Other Current Financial Liabilities N/A 6,601,000.00 2,081,000.00 2,712,000.00
Other Current Nonfinancial Liabilities N/A 6,613,000.00 6,571,000.00 7,349,000.00
Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received N/A 18,490,000.00 10,510,000.00 9,755,000.00
Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued N/A 33,081,000.00 0.00 N/A
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 961,981,000.00 927,687,000.00 1,092,213,000.00
Revenue From Dividends 12,000.00 74,000.00 57,000.00
Other Income 20,353,000.00 19,387,000.00 21,168,000.00
Changes In Inventories Of Finished Goods And Work In Progress 1,282,000.00 4,122,000.00 2,768,000.00
Other Work Performed By Entity And Capitalised 597,000.00 2,970,000.00 5,032,000.00
Raw Materials And Consumables Used 184,670,000.00 177,338,000.00 210,913,000.00
Services Expense 93,011,000.00 99,155,000.00 115,567,000.00
Shortterm Employee Benefits Expense 140,359,000.00 131,315,000.00 149,751,000.00
Wages And Salaries 111,517,000.00 102,278,000.00 115,634,000.00
Other Shortterm Employee Benefits 28,842,000.00 29,037,000.00 34,117,000.00
Amortisation Expense 9,758,000.00 8,454,000.00 9,111,000.00
Tax Expense Other Than Income Tax Expense 5,991,000.00 5,315,000.00 12,414,000.00
Profit Loss From Operating Activities 42,371,000.00 34,174,000.00 32,430,000.00
Finance Income 12,865,000.00 3,691,000.00 5,847,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -221,000.00 -2,812,000.00 -566,000.00
Profit Loss Before Tax 35,917,000.00 22,987,000.00 25,305,000.00
Income Tax Expense Continuing Operations 13,858,000.00 9,124,000.00 9,915,000.00
Profit Loss From Continuing Operations 22,059,000.00 13,863,000.00 15,390,000.00
Profit (loss) 22,059,000.00 13,863,000.00 15,390,000.00
Profit Loss Attributable To Owners Of Parent 22,753,000.00 12,099,000.00 16,613,000.00
Profit Loss Attributable To Noncontrolling Interests 694,000.00 -1,764,000.00 1,223,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 22,059,000.00 13,863,000.00 15,390,000.00
Adjustments For Reconcile Profit Loss N/A -4,682,000.00 -14,725,000.00 -17,780,000.00
Adjustments For Income Tax Expense N/A -10,513,000.00 1,160,000.00 -19,270,000.00
Adjustments For Finance Costs N/A 11,469,000.00 7,456,000.00 8,611,000.00
Adjustments For Decrease Increase In Inventories N/A 2,505,000.00 6,187,000.00 -1,417,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -24,079,000.00 -32,314,000.00 -27,398,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 20,961,000.00 10,138,000.00 17,943,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 3,043,000.00 256,000.00 445,000.00
Adjustments For Fair Value Gains Losses N/A 4,443,000.00 4,367,000.00 3,227,000.00
Other Adjustments To Reconcile Profit Loss N/A 1,813,000.00 822,000.00 -3,329,000.00
Adjustments For Reconcile Profit Loss N/A -4,682,000.00 -14,725,000.00 -17,780,000.00
Cash Flows From Used In Operating Activities N/A 74,485,000.00 30,878,000.00 31,605,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 4,000.00 89,000.00 233,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 1,923,000.00 3,941,000.00 6,169,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A 6,000.00 0.00 274,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 892,000.00 2,531,000.00 201,000.00
Proceeds From Other Longterm Assets Classified As Investing Activities N/A 766,000.00 713,000.00 896,000.00
Purchase Of Other Longterm Assets Classified As Investing Activities N/A 23,270,000.00 2,120,000.00 5,891,000.00
Dividends Received Classified As Investing Activities N/A 6,000.00 79,000.00 635,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 49,524,000.00 46,116,000.00 -1,864,000.00
Cash Flows From Used In Investing Activities N/A 24,221,000.00 38,405,000.00 -12,087,000.00
Proceeds From Changes In Ownership Interests In Subsidiaries N/A N/A -60,000.00 -149,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 0.00 60,000.00 N/A
Dividends Paid Classified As Financing Activities N/A 6,719,000.00 6,600,000.00 6,910,000.00
Interest Paid Classified As Financing Activities N/A 6,271,000.00 4,205,000.00 4,123,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -1,029,000.00 0.00 0.00
Cash Flows From Used In Financing Activities N/A -32,838,000.00 -58,400,000.00 -10,979,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -13,570,000.00 -730,000.00 2,970,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 52,298,000.00 10,153,000.00 11,509,000.00
Cash and cash equivalents 233,045,000.00 285,343,000.00 295,496,000.00 307,005,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2019

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2018

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2017

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2016

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2015

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2014

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2013

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2012

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2011

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2010

Report
Q1
H1
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FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2009

Report
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H1
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FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2008

Report
Q1
H1
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FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2007

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2006

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

ES0180918015

LEI

9598002SMUBZZBE58976

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Bolsa de Madrid

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