Grupo Empresarial San Jose, S.a. · BME:GSJ
Grupo Empresarial San Jose — Shareholder Meeting (2024)
20 slides from Grupo Empresarial San Jose's shareholder meeting presentation, 2024
Slide 1: Annual General Meeting 2024
Annual General Meeting 2024 QQ cruro sansose
Slide 2: Global Group, Business Lines, Financial Information
Resort Barceló Playa Blanca 4-star Hotel and LASAL Commercial Promenade in Yaiza, Lanzarote, Canarian Island (Spain) 1. GLOBAL GROUP 2. BUSINESS LINES OF ACTIVITY 3. FINANCIAL INFORMATION 2
Slide 3: 1. Global Group
Campo Novo Complex, Lisboa (Portugal). 1. GLOBAL GROUP 2. BUSINESS LINES OF ACTIVITY 3. FINANCIAL INFORMATION 3
Slide 4: Turnover by country
GLOBAL GROUP Turnover by country NET TURNOVER DATA IN THOUSANDS OF EUROS 2023 2022 Spain 1,091,662 818,158 Portugal 138,842 150,362 Chile 59,770 65,570 Peru 22,009 18,925 Abu Dhabi 4,546 23,969 Argentina 3,468 7,302 Other 15,538 7,927 TOTAL 1,335,835 1,092,213 FINANCIAL YEAR 2023 FINANCIAL YEAR 2023
Slide 5: 2. Business Lines of Activity
Stretch Vilaboa - A Ermida of the future Dual Carriageway A-57, Pontevedra (Spain) 1. GLOBAL GROUP 2. BUSINESS LINES OF ACTIVITY 3. FINANCIAL INFORMATION 5
Slide 6: Contribution by business line of activity
BUSINESS LINES OF ACTIVITY Contribution by business line of activity REVENUE (M€) EBITDA (M€) 130.4 22.1 Construction Other business lines 1,205.4 39.9 • Net revenue for the year ending 31 December 2023 amounted to EUR 1,335.8 million, with an associated EBITDA standing at EUR 62.0 million. • The Gr
Slide 7: Real Estate
BUSINESS LINES OF ACTIVITY Real Estate 23,228 15,508 33.3% Turnover EBITDA % over turnover 25.4% 2022 2023 Amounts in Thousands of € Nuevavista Condominium, Lima (Peru) • Actividad correspondiente, principalmente, a la promoción “Condominio Nuevavista” situada en Lima (Perú) por un total de 1.104 vi
Slide 8: Energy
BUSINESS LINES OF ACTIVITY Energy 18,006 14,496 Net Turnover 12.5% EBITDA % over net turnover 25.7% 2022 2023 Amounts in Thousands of € 5.4 MW solar plant in Alcaudete, Jaen (Spain) • Accumulated revenue in FY2023 amounted to EUR EUR 14.5 million with an associated EBITDA standing at EUR 3.7 million
Slide 9: Concessions and Services
BUSINESS LINES OF ACTIVITY Concessions and Services 74,749 65,758 Net Turnover 4.3% 4.6% EBITDA % over net turnover 2022 2023 Amounts in Thousands of € Hospital El Carmen Dr. Luis Valentín Ferrada de Maipú, Santiago de Chile • Turnover corresponding to FY2023 for this line of activity stands at EUR
Slide 10: Construction
BUSINESS LINES OF ACTIVITY Construction 1,205,383 969,068 3.3% Net Turnover 3.7% EBITDA % over net turnover 2022 2023 Amounts in Thousands of € University Hospital Complex of Ferrol, A Coruña. Stage I (Spain) • Accumulated revenue in FY2023 amounted to EUR 1,205.4 million with an associated EBITDA s
Slide 11: Construction - Income by type of work
BUSINESS LINES OF ACTIVITY Construction - Income by type of work 509 Industrial 7% 3% 6% 35,514 4% 98,320 Residential 48% Building 493,072 89,933 2022 2023 Non Residential Building 418,286 9,356 49% Civil work 41% 42% 60,393 Domestic market International market Amounts in Thousands of € Civil Works
Slide 12: Construction - Backlog breakdown
BUSINESS LINES OF ACTIVITY Construction - Backlog breakdown 2,107 1,888 154 152 943 1,010 746 531 195 264 2022 2023 Civil Works Non residential Building Residential Building Industrial • The construction backlog amounted to EUR 2,107 million at 31/12/2023, recording a 11.6% increase compared to 31/1
Slide 13: 3. Financial Information
Stretch Polanco-Santander of A-67 Highway, Cantabria (Spain) 1. GLOBAL GROUP 2. BUSINESS LINES OF ACTIVITY 3. FINANCIAL INFORMATION 13
Slide 14: Consolidated Management Income Statement
FINANCIAL INFORMATION Consolidated Management Income Statement 2022 2023 Data in million of Euros M€ % M€ % Changes Turnover 1,092.2 100.0% 1,335.8 100.0% 22.3% Other operating income 26.1 2.4% 12.0 0.9% (54.0%) Operating gross expense (1,060.4) (97.1%) (1,285.8) (96.3%) 21.3% EBITDA 57.9 5.3% 62.0
Slide 15: Consolidated Balance Sheet
FINANCIAL INFORMATION Consolidated Balance Sheet 2022 2023 Data in million of Euros M€ % M€ % Changes Intangible assets 17.1 1.7% 15.5 1.4% (9.4%) Property, plant and equipment 80.4 8.2% 82.8 7.3% 3.0% Investment property 15.8 1.6% 11.7 1.0% (25.9%) Investment in associates and joint ventures 20.5 2
Slide 16: Consolidated balance sheet structure and cash flows
FINANCIAL INFORMATION Consolidated balance sheet structure CONSOLIDATED STATEMENT OF CASH FLOWS 2022 2023 Data in million of Euros M€ M€ Non-current Net Equity 19% Funds generated by operations 56.4 56.0 Assets 16% Changes in working capital 12.2 69.1 Other (37.0) (21.7) Non-current Working capital
Slide 17: Cash position
FINANCIAL INFORMATION Cash position 295.7 215.2 2022 2023 194.6 199.7 Data in million of Euros M€ % M€ % Changes 125.7 Other current financial assets 21.4 6.5% 4.9 1.2% -77.1% 23.4 Cash and cash equivalents 307.0 93.5% 406.8 98.8% 32.5% TOTAL ASSET POSITIONS 328.4 100.0% 411.7 100.0% 25.4% Non-curre
Slide 18: Backlog of the Group
FINANCIAL INFORMATION Backlog of the Group BACKLOG 2023 BY TYPE 2,662 2,481 346 15% 376 209 30% 217 1,888 2,107 85% 70% 2022 2023 Amounts in M€ Domestic market Private International market Public Construction Concessions and Services Energy •T he backlog of the Group amounted to EUR 2,662 million at
Slide 19: Summary
FINANCIAL INFORMATION Summary Income Income distribution EBITDA 1,335.8 1,092.2 962.0 958.2 927.7 1,205.4 15.5 74.8 62.0 758.4 14.5 57.9 682.8 54.4 52.8 51.7 46.3 1,091.7 130.4 74.7 372.9 521.5 818.2 603.1 297.4 678.4 385.4 385.5 436.7 358.9 25.7 249,3 274.0 244.1 2017 2018 2019 2020 2021 2022 2023
Slide 20: 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
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