GSJ
EURONEXT:GSJ
Grupo Empresarial San José, S.A.
- Stock
Last Close
4.35
26/07 15:35
Volume Today
65.22K
Avg: 32.16K
PE Ratio
14.59
PFCF: -
Dividend Yield
2.43%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 345.25M - | 314.19M 9.00% | 343.45M 9.32% | 371.03M 8.03% | 379.13M 2.18% | 327.22M 13.69% | 380.92M 16.41% | 388.65M 2.03% | 406.58M 4.61% | 455.72M 12.09% | 563.59M 23.67% | |
accumulated other comprehensive income loss | 179.43M - | |||||||||||
cash and cash equivalents | 159.58M - | 203.26M 27.37% | 231.83M 14.06% | 251.84M 8.63% | 220.13M 12.59% | 283.43M 28.76% | 233.04M 17.78% | 285.34M 22.44% | 295.50M 3.56% | 307.00M 3.89% | 406.76M 32.49% | |
cash and short term investments | 228.34M - | 286.14M 25.31% | 293.77M 2.67% | 353.72M 20.41% | 311.34M 11.98% | 341.60M 9.72% | 315.81M 7.55% | 361.20M 14.38% | 313.92M 13.09% | 328.47M 4.63% | 410.75M 25.05% | |
common stock | 1.95M - | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | |
deferred revenue | 62.74M - | 65.91M 5.05% | 66.51M 0.91% | 120.57M - | ||||||||
deferred revenue non current | 954K - | 965K 1.15% | 904K 6.32% | 36.76M - | 7.33M - | |||||||
deferrred tax liabilities non current | 52.69M - | 28.98M 44.99% | 14.46M 50.11% | 15.49M 7.13% | 19.54M 26.14% | 25.64M 31.19% | 24.26M 5.36% | 25.20M 3.85% | 17.89M 29.01% | 18.32M 2.44% | 12.25M 33.15% | |
goodwill | 13.21M - | 9.98M 24.40% | 9.98M 0% | 9.98M 0% | 9.98M 0% | 9.98M 0% | 9.98M 0% | 9.98M 0% | 9.98M 0% | 9.98M 0% | 9.98M 0% | |
goodwill and intangible assets | 31.77M - | 30.30M 4.64% | 28.84M 4.81% | 30.54M 5.90% | 29.57M 3.20% | 28.06M 5.08% | 27.56M 1.79% | 26.04M 5.54% | 27.63M 6.13% | 27.03M 2.16% | 25.46M 5.81% | |
intangible assets | 18.56M - | 20.31M 9.42% | 18.86M 7.17% | 20.56M 9.02% | 19.58M 4.75% | 18.08M 7.67% | 17.58M 2.78% | 16.05M 8.68% | 17.65M 9.94% | 17.05M 3.38% | 15.48M 9.21% | |
inventory | 823.35M - | 58.94M 92.84% | 73.74M 25.11% | 86.32M 17.06% | 81.86M 5.17% | 99.23M 21.22% | 91.35M 7.94% | 78.24M 14.36% | 72.47M 7.36% | 75.78M 4.56% | 77.49M 2.26% | |
long term debt | 222.32M - | 473.39M 112.93% | 508.33M 7.38% | 484.76M 4.64% | 415.88M 14.21% | 247.06M 40.59% | 38.27M 84.51% | 108.07M 182.36% | 102.87M 4.81% | 3.42M 96.68% | 1.06M 69.08% | |
long term investments | 176.04M - | 140.09M 20.42% | 149.18M 6.49% | 101.73M 31.81% | 82.19M 19.20% | 69.99M 14.84% | -11.17M 115.96% | -23.88M 113.70% | 24.17M 201.25% | 19.68M 18.59% | 54.04M 174.62% | |
net debt | 1.66B - | 348.26M 79.08% | 325.24M 6.61% | 296.38M 8.87% | 264.08M 10.90% | 138.26M 47.64% | -143.95M 204.11% | -118.73M 17.52% | -181.27M 52.67% | -293.40M 61.86% | -389.65M 32.80% | |
net receivables | 351.04M - | 1.69B 380.76% | 283.96M 83.17% | 263.64M 7.16% | 282.88M 7.30% | 466.62M - | ||||||
other assets | ||||||||||||
other current assets | 1.50M - | 4.83M 221.14% | 5.89M 21.97% | 879K 85.08% | 1.09M 24.00% | 935K - | ||||||
other current liabilities | 79.53M - | 1.51B 1,800.13% | 78.61M 94.80% | 76.16M 3.12% | 74.43M 2.27% | 181.02M 143.20% | 202.56M 11.90% | 192.84M 4.80% | 177.56M 7.92% | 159.73M 10.04% | 73.06M 54.26% | |
other liabilities | ||||||||||||
other non current assets | 1.20B - | 94.78M 92.09% | 136.12M 43.61% | 214.10M 57.29% | 189.92M 11.30% | 68.90M 63.72% | 92.30M 33.97% | 87.75M 4.94% | 32.41M 63.06% | 37.28M 15.02% | ||
other non current liabilities | 97.14M - | 56.81M 41.52% | 24.64M 56.62% | 33.39M 35.49% | 34.53M 3.41% | 46.36M 34.26% | 140.37M 202.80% | 45.69M 67.45% | -2.08M 104.55% | 124.73M 6,093.85% | 132.97M 6.60% | |
othertotal stockholders equity | 204.17M - | 36.35M 82.20% | -66.63M 283.31% | -55.96M 16.01% | -62.63M 11.91% | -45.54M 27.28% | -28.78M 36.81% | 118.62M 512.20% | 137.62M 16.01% | 155.87M 13.27% | -19.94M 112.80% | |
preferred stock | ||||||||||||
property plant equipment net | 54.85M - | 51.95M 5.27% | 45.92M 11.62% | 45.90M 0.04% | 45.35M 1.20% | 71.03M 56.64% | 76.95M 8.33% | 71.40M 7.21% | 74.14M 3.83% | 80.42M 8.47% | 82.79M 2.95% | |
retained earnings | -155.24M - | -120.05M 22.67% | 8.65M 107.21% | 10.08M 16.51% | 11.44M 13.47% | 13.20M 15.37% | 162.77M 1,133.32% | 22.75M 86.02% | 12.10M 46.82% | 16.61M 37.31% | 19.94M 20.05% | |
short term debt | 1.60B - | 78.13M 95.12% | 48.74M 37.62% | 63.46M 30.21% | 68.33M 7.68% | 174.63M 155.57% | 50.82M 70.90% | 58.54M 15.19% | 11.36M 80.60% | 10.19M 10.29% | 8.73M 14.33% | |
short term investments | 68.76M - | 82.88M 20.54% | 61.94M 25.27% | 101.88M 64.49% | 91.21M 10.48% | 58.17M 36.23% | 82.76M 42.28% | 75.86M 8.34% | 18.43M 75.71% | 21.46M 16.46% | 3.98M 81.44% | |
tax assets | 199.00M - | 50.54M 74.60% | 35.48M 29.79% | 32.84M 7.45% | 35.13M 6.99% | 36.56M 4.05% | 34.46M 5.73% | 26.92M 21.89% | 28.99M 7.69% | 27.84M 3.97% | 18.39M 33.93% | |
tax payables | 22.29M - | 14.24M 36.13% | 24.44M 71.66% | 14.46M 40.81% | 19.52M 34.98% | 19.91M 2.00% | 14.30M 28.19% | 16.63M 16.27% | 25.42M 52.88% | 12.38M 51.31% | 6.63M 46.42% | |
total assets | 2.47B - | 2.41B 2.43% | 984.85M 59.05% | 1.02B 3.84% | 964.38M 5.70% | 995.80M 3.26% | 1.00B 0.45% | 988.50M 1.18% | 933.07M 5.61% | 978.66M 4.89% | 1.14B 16.13% | |
total current assets | 1.40B - | 2.04B 45.10% | 657.37M 67.74% | 704.56M 7.18% | 677.18M 3.89% | 721.25M 6.51% | 780.17M 8.17% | 800.28M 2.58% | 745.73M 6.82% | 786.41M 5.46% | 955.79M 21.54% | |
total current liabilities | 2.03B - | 1.90B 6.09% | 470.80M 75.27% | 510.64M 8.46% | 521.89M 2.20% | 682.87M 30.85% | 634.30M 7.11% | 640.03M 0.90% | 595.49M 6.96% | 625.64M 5.06% | 765.96M 22.43% | |
total debt | 1.82B - | 551.52M 69.77% | 557.07M 1.01% | 548.22M 1.59% | 484.21M 11.68% | 421.70M 12.91% | 89.10M 78.87% | 166.61M 87.00% | 114.23M 31.44% | 13.60M 88.09% | 17.12M 25.83% | |
total investments | 244.80M - | 222.97M 8.92% | 211.12M 5.31% | 203.61M 3.56% | 173.40M 14.84% | 128.16M 26.09% | 71.59M 44.14% | 51.99M 27.38% | 42.60M 18.05% | 41.14M 3.43% | 58.03M 41.05% | |
total liabilities | 2.40B - | 2.46B 2.65% | 1.02B 58.61% | 1.05B 2.56% | 992.75M 5.02% | 1.00B 0.93% | 837.20M 16.44% | 818.99M 2.18% | 750.93M 8.31% | 772.11M 2.82% | 919.56M 19.10% | |
total liabilities and stockholders equity | 2.47B - | 2.41B 2.43% | 984.85M 59.05% | 1.02B 3.84% | 964.38M 5.70% | 995.80M 3.26% | 1.00B 0.45% | 988.50M 1.18% | 933.07M 5.61% | 978.66M 4.89% | 1.14B 16.13% | |
total non current assets | 1.06B - | 367.66M 65.35% | 327.48M 10.93% | 318.06M 2.88% | 287.20M 9.70% | 274.55M 4.41% | 220.10M 19.83% | 188.22M 14.48% | 187.34M 0.47% | 192.25M 2.62% | 180.69M 6.01% | |
total non current liabilities | 372.14M - | 559.18M 50.26% | 548.39M 1.93% | 534.61M 2.51% | 470.85M 11.92% | 319.06M 32.24% | 202.90M 36.41% | 178.96M 11.80% | 155.44M 13.14% | 146.47M 5.77% | 153.60M 4.87% | |
total stockholders equity | 50.88M - | -81.76M 260.69% | -56.02M 31.48% | -43.93M 21.59% | -49.23M 12.09% | -30.39M 38.27% | 135.95M 547.28% | 143.33M 5.43% | 151.66M 5.82% | 174.44M 15.01% | 181.38M 3.98% |
All numbers in (except ratios and percentages)