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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -219.62M - | 7.12M 103.24% | 10.65M 49.52% | 19.71M 85.05% | 22.39M 13.63% | 27.00M 20.54% | 176.24M 552.83% | 35.92M 79.62% | 22.99M 36.00% | 25.30M 10.08% | 19.94M 21.19% | |
depreciation and amortization | 13.40M - | 6.37M 52.43% | 5.66M 11.14% | 5.82M 2.74% | 6.76M 16.21% | 5.04M 25.47% | 10.87M 115.62% | 9.76M 10.21% | 8.45M 13.36% | 9.11M 7.77% | 11.84M 29.92% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 270.34M - | 46.91M 82.65% | 21.62M 53.92% | 54.40M 151.65% | -9.47M 117.40% | 49.03M 617.89% | 17.63M 64.05% | 35.27M 100.07% | 748K 97.88% | 30.20M 3,938.10% | 63.17M 109.15% | |
accounts receivables | -91.15M - | -24.08M 73.58% | -32.31M 34.20% | -27.40M 15.21% | -57.59M 110.21% | |||||||
inventory | 56.81M - | -7.01M 112.34% | 5.98M 185.26% | -10.14M 269.61% | -2.96M 70.78% | -3.04M 2.50% | 217K 107.15% | 2.50M 1,054.38% | 6.19M 146.99% | -1.42M 122.90% | 4.55M 421.10% | |
accounts payables | 81.11M - | 35.88M 55.77% | 16.74M 53.35% | 41.08M 145.43% | 122.19M 197.47% | |||||||
other working capital | 213.53M - | 53.93M 74.75% | 15.64M 71.00% | 64.54M 312.72% | -6.50M 110.08% | 52.07M 900.52% | 27.44M 47.29% | 20.96M 23.62% | 10.14M 51.63% | 17.94M 76.99% | -5.97M 133.29% | |
other non cash items | 54.98M - | -3.39M 106.17% | 5.41M 259.52% | -4.10M 175.85% | 3.82M 193.13% | 4.31M 12.77% | -187.29M 4,445.59% | -6.46M 96.55% | -1.31M 79.69% | -33.02M 2,418.38% | 12.72M 138.53% | |
net cash provided by operating activities | 119.10M - | 57.02M 52.13% | 43.34M 23.99% | 75.82M 74.94% | 23.51M 68.99% | 85.38M 263.11% | 17.43M 79.58% | 74.48M 327.22% | 30.88M 58.54% | 31.61M 2.35% | 107.67M 240.69% | |
investments in property plant and equipment | -3.25M - | -3.93M 21.01% | -2.59M 34.06% | -8.02M 209.69% | -4.10M 48.92% | -3.32M 18.94% | -5.05M 52.09% | -2.81M 44.27% | -6.47M 129.91% | -6.37M 1.58% | -5.51M 13.47% | |
acquisitions net | 5.01M - | 2.50M 50.08% | 2.19M 12.57% | 1.38M 37.03% | -140K 110.17% | -876K 525.71% | -2.36M 169.75% | 941K 139.82% | 204K 78.32% | |||
purchases of investments | -79.75M - | -9.07M 88.62% | -369K 95.93% | -5.69M 1,440.92% | -2.08M 63.42% | -5.33M 156.06% | -5.56M 4.36% | -23.27M 318.68% | -2.12M 90.89% | -5.89M 177.88% | -3.49M 40.71% | |
sales maturities of investments | 8.02M - | 886K 88.95% | 3.52M 297.29% | 2.23M 36.76% | 169.35M 7,507.91% | 766K 99.55% | 713K 6.92% | 896K 25.67% | 2.58M 187.61% | |||
other investing activites | 114.03M - | 53.94M 52.70% | 34.63M 35.79% | 5.86M 83.07% | 36.39M 520.67% | 55.34M 52.08% | 11.48M 79.25% | 50.42M 338.97% | 48.65M 3.51% | -1.66M 103.42% | 15.24M 1,016.30% | |
net cash used for investing activites | 31.20M - | 41.98M 34.55% | 39.88M 5.00% | -3.90M 109.77% | 34.33M 981.46% | 50.30M 46.50% | 170.09M 238.17% | 24.22M 85.76% | 38.41M 58.56% | -12.09M 131.47% | 9.01M 174.58% | |
debt repayment | -109.09M - | -28.33M 74.03% | -50.17M 77.10% | -5.67M 88.69% | -2.61M 53.94% | |||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -2.90M - | -1.55M 46.49% | -801K 48.42% | -1.03M 28.59% | -261K 74.66% | -1.05M 300.77% | -6.72M 542.35% | -6.60M 1.77% | -6.91M 4.70% | -6.50M 5.89% | ||
other financing activites | -188.12M - | -50.98M 72.90% | -53.09M 4.14% | -51.12M 3.71% | -88.52M 73.15% | -70.40M 20.47% | -128.28M 82.23% | 2.21M 101.72% | -1.63M 173.51% | 1.60M 198.65% | 44K 97.26% | |
net cash used provided by financing activities | -188.12M - | -53.88M 71.36% | -54.65M 1.41% | -51.92M 4.98% | -89.55M 72.47% | -70.66M 21.10% | -238.42M 237.43% | -32.84M 86.23% | -58.40M 77.84% | -10.98M 81.20% | -9.07M 17.37% | |
effect of forex changes on cash | -1.72M - | 506K 129.50% | -13.57M 2,781.82% | -730K 94.62% | 2.97M 506.85% | -7.86M 364.55% | ||||||
net change in cash | -37.82M - | 43.68M 215.50% | 28.57M 34.58% | 20.00M 29.99% | -31.70M 258.49% | 63.30M 299.65% | -50.39M 179.60% | 52.30M 203.79% | 10.15M 80.59% | 11.51M 13.36% | 99.76M 766.79% | |
cash at beginning of period | 197.40M - | 159.58M 19.16% | 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% | |
cash at end of period | 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% | |
operating cash flow | 119.10M - | 57.02M 52.13% | 43.34M 23.99% | 75.82M 74.94% | 23.51M 68.99% | 85.38M 263.11% | 17.43M 79.58% | 74.48M 327.22% | 30.88M 58.54% | 31.61M 2.35% | 107.67M 240.69% | |
capital expenditure | -3.25M - | -3.93M 21.01% | -2.59M 34.06% | -8.02M 209.69% | -4.10M 48.92% | -3.32M 18.94% | -5.05M 52.09% | -2.81M 44.27% | -6.47M 129.91% | -6.37M 1.58% | -5.51M 13.47% | |
free cash flow | 115.86M - | 53.09M 54.17% | 40.75M 23.24% | 67.80M 66.38% | 19.41M 71.37% | 82.05M 322.63% | 12.38M 84.91% | 71.67M 478.73% | 24.41M 65.95% | 25.23M 3.40% | 102.16M 304.84% |
All numbers in (except ratios and percentages)