Grupo Empresarial San Jose S.A.
ISIN: ES0180918015 | Ticker: GSJ | LEI: 9598002SMUBZZBE58976
Country: Spain
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.
1962
Served areaWorldwide
Headcount3,526
HeadquartersCl Rosalia de Castro 44, 36163 Pontevedra – Spain
| 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.
ES0180918015
LEI9598002SMUBZZBE58976
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