Grupo Empresarial San Jose, S.a. · BME:GSJ
Grupo Empresarial San Jose — Grupo SANJOSE — Shareholder Meeting (2025)
21 slides from Grupo Empresarial San Jose's shareholder meeting presentation, 2025
Slide 1: Annual General Meeting 2025
Slide 2: 1. Global Group
1. GLOBAL GROUP 2. BUSINESS LINES OF ACTIVITY 3. FINANCIAL INFORMATION 4. CORPORATE SOCIAL RESPONSIBILITY Complejo Campo Novo, Lisboa (Portugal)
Slide 3: Turnover by country
GLOBAL GROUP Turnover by country NET TURNOVER 2024 2023 Spain 1,306,010 1,091,662 Portugal 138,075 138,842 Chile 50,354 59,770 Cape Verde 20,204 3,855 Mexico 19,688 3,864 Peru 11,150 22,009 Argentina 3,133 3,468 Rest 9,152 12,365 Total 1,557,766 1,335,835 1% Increase of 4% Euros 19.6% 4% 8% Portugal
Slide 4: 2. Business lines of activity
1. GLOBAL GROUP 2. BUSINESS LINES OF ACTIVITY 3. FINANCIAL INFORMATION 4. CORPORATE SOCIAL RESPONSIBILITY Stretch Vilaboa - A Ermida of the future A-57 Highway, Pontevedra (Spain)
Slide 5: Contribution by business line of activity
BUSINESS LINES OF ACTIVITY Contribution by business line of activity REVENUE (M€) EBITDA (M€) 123.1 14.3 Construction Construction Other business lines Other business lines 1,434.7 59.8 - Net revenue for the year ending 2024 amounted to EUR 1,557.8 millón, with an associated EBITDA standing at EUR 7
Slide 6: Real Estate
BUSINESS LINES OF ACTIVITY Real Estate Amounts in Thousands of € % EBITDA 18,000 30.0% 15,508 16,000 25.0% 14,000 12,000 20.0% 10,000 25.4% 7,629 15.0% 8,000 6,000 10.0% 4,000 13.4% 5.0% 2,000 0 0.0% 2023 2024 Nuevavista Condominium, Lima (Perú) Turnover EBITDA % over turnover - This activity primar
Slide 7: Energy
BUSINESS LINES OF ACTIVITY Energy Amounts in Thousands of € % EBITDA 16,000 14,496 26.0% 14,000 25.0% 12,000 10,143 24.0% 10,000 8,000 23.0% 25.7% 6,000 22.0% 22.0% 4,000 21.0% 2,000 0 20.0% 2023 2024 5.4 MW solar plant in Alcaudete, Jaen (Spain) Net Turnover EBITDA % over net turnover - Accumulated
Slide 8: Concessions and Services
BUSINESS LINES OF ACTIVITY Concessions and Services Amounts in Thousands of € % EBITDA 90,000 6.0% 74,749 79,509 80,000 5.0% 70,000 60,000 4.0% 50,000 3.0% 40,000 4.3% 5.2% 30,000 2.0% 20,000 1.0% 10,000 0 0.0% 2023 2024 El Carmen Dr. Luis Valentín Ferrada de Maipú Hospital, Santiago de Chile (Chile
Slide 9: Construction
BUSINESS LINES OF ACTIVITY Construction Amounts in Thousands of € % EBITDA 1,500,000 4.5% 1,434,719 1,450,000 4.0% 1,400,000 3.5% 1,350,000 3.0% 1,300,000 2.5% 1,250,000 1,205,383 4.2% 2.0% 1,200,000 1.5% 1,150,000 3.3% 1.0% 1,100,000 0.5% 1,050,000 0.0% 2023 2024 Madrid - Chamartín - Clara Campoamo
Slide 10: Construction - Income by type of work
BUSINESS LINES OF ACTIVITY 2023 Construction - Income by type of work 3% 6% 100 Industrial 105,212 80,762 Residential building 42% 645,686 131,174 49% Non residential building 391,047 1,970 Civil Work 78,768 Civil works 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 Non residential buildi
Slide 11: Construction - Backlog breakdown
BUSINESS LINES OF ACTIVITY Construction - Backlog breakdown Amounts in Thousands of € 3,000 2,537 2,500 147 2,107 2,000 154 Civil works 1.124 1,500 Residential building 943 Non residential building 1,000 Industrial 754 746 500 512 264 0 2023 2024 - The construction backlog amounted to EUR 2,537 mill
Slide 12: 3. Financial information
1. GLOBAL GROUP 2. BUSINESS LINES OF ACTIVITY 3. FINANCIAL INFORMATION 4. CORPORATE SOCIAL RESPONSIBILITY Plan VIVE of the Community of Madrid (Spain)
Slide 13: Consolidated Management Income Statement
FINANCIAL INFORMATION Consolidated Management Income Statement 2023 2024 Data in million of Euros M€ % M€ % Changes Turnover 1,335.8 85.7% 1,557.8 100.0% 16.6% Other operating income 12.0 0.8% 8.1 0.5% (32.5%) Operating gross expense (1,285.8) (82.5%) (1,491.8) (95.8%) 16.0% EBITDA 62.0 4.0% 74.1 4.
Slide 14: Consolidated balance sheet structure
FINANCIAL INFORMATION Consolidated balance sheet structure 2023 2024 Data in million of Euros M€ % M€ % Changes Intangible assets 15.5 1.4% 13.6 1.0% (12.3%) Property, plant and equipment 82.8 7.3% 89.2 6.8% 7.7% Investment property 11.7 1.0% 18.1 1.4% 54.7% Investment in associates and joint ventur
Slide 15: Cash position
FINANCIAL INFORMATION Cash position 2023 2024 - At 31.12.24, the net cash Data in million of Euros M€ % M€ % Changes position stood at EUR Other current financial assets 4.9 1.0% 9.6 2.0% 95.9% 373.3 million compared to Cash and cash equivalents 406.8 82.9% 481.1 98.0% 18.3% EUR 295.7 million at 202
Slide 16: Backlog of the Group
FINANCIAL INFORMATION Backlog of the Group - The backlog of the Group amounted to EUR 3,188 million at 31.12.24. recording a 19.8% increase compared to 31.12.23 (EUR 2,662 million). - Of the total, construction activity represents 80%. The outstanding is distributed between the concessions and servi
Slide 17: Financial information summary
FINANCIAL INFORMATION SUMMARY INCOME EBITDA Amounts Amounts in M€ in M€ 1,557.8 1,400.0 80.0 74.8 74.1 1,200.0 1,335.8 70.0 62.0 57.9 1,000.0 1,092.2 60.0 52.8 54.4 958.2 962.0 51.7 927.7 800.0 758.4 50.0 600.0 40.0 400.0 30.0 200.0 20.0 - 10.0 2018 2019 2020 2021 2022 2023 2024 - 2018 2019 2020 202
Slide 18: 4. Corporate social responsibility
1. GLOBAL GROUP 2. BUSINESS LINES OF ACTIVITY 3. FINANCIAL INFORMATION 4. CORPORATE SOCIAL RESPONSIBILITY
Slide 19: Strengths and attractions
CORPORATE SOCIAL RESPONSIBILITY Strengths and attractions Diversified group, Commitment to focused on traditional digital business lines, in transformation and which innovation (R&D+i) it has extensive experience Reduction of debt Flexible, efficient levels and and coordinated strengthening organisa
Slide 20: Equipo SANJOSE
CORPORATE SOCIAL RESPONSIBILITY COMMITMENT TO INFORMATION QUALITY AND TRANSPARENCY INNOVATION (R&D+I) Equipo SANJOSE The high professionalism, PREVENTION OF dedication and commitment SUSTAINABLE OCCUPATIONAL of Grupo SANJOSE’s team RISKS AND COM- DEVELOPMENT AND constitutes its main asset. PREHENSIV
Slide 21: Legal Disclaimer
LEGAL DISCLAIMER This document contains forward-looking statements regarding the intentions, forecasts or expectations of Grupo SANJOSE or its management at the date of its execution, relating to the activity and situation of the Group. These forward-looking statements or forecasts do not constitute