Grupo Empresarial San Jose, S.a. · BME:GSJ
Grupo Empresarial San Jose — Shareholder Meeting (2023)
23 slides from Grupo Empresarial San Jose's shareholder meeting presentation, 2023
Slide 1: Annual General Meeting 2023
Martinhal Complex (Ageas Tejo Building and Martinhal Residences), Lisbon (Portugal) ANNUAL GENERAL 2023 M E E T I N G San Jose of Melipilla Hospital (Chile)
Slide 2: Agenda
1 Global Group 2 Business Lines of Activity 3 Financial Information 4 Corporate Social Responsibility ANNUAL GENERAL 2023 M E E T I N G JW Marriott, 5-star hotel, Madrid 2
Slide 3: Global Group
1 GLOBAL GROUP 2 Business Lines of Activity 3 Financial Information 4 Corporate Social Responsibility ANNUAL GENERAL 2023 M E E T I N G Belgrano General Water Treatment Plant (Argentina). 3
Slide 4: Turnover by country
GLOBAL GROUP Turnover by country NET TURNOVER 2022 2021 Spain 818,158 678,346 Portugal 150,362 129,926 Chile 65,570 72,289 Abu Dhabi 23,969 7,572 Peru 18,925 21,053 Argentina 7,302 6,796 Other 7,927 11,705 TOTAL 1,092,213 927,687 3% 1% 1% 9% 818,158 Domestic market Portugal International market 7% C
Slide 5: Business Lines of Activity
1 Global Group 2 BUSINESS LINES OF ACTIVITY 3 Financial Information 4 Corporate Social Responsibility ANNUAL GENERAL 2023 M E E T I N G One Parc Central, Barcelona 5
Slide 6: Contribution by business line of activity
BUSINESS LINES OF ACTIVITY Contribution by business line of activity REVENUE EBITDA 123.1 22.4 Construction Other business lines 969.1 35.5 • Net revenue for the year ending 31 December 2022 amounted to EUR 1,092.2 million, with an associated EBITDA standing at EUR 57.9 million. • The Group’s main b
Slide 7: Real Estate
BUSINESS LINES OF ACTIVITY Real Estate 23,228 17,193 Turnover 33.3% EBITDA % over turnover 21.2% 2021 2022 Nuevavista Condominium, Lima (Peru) • Activity corresponding to the “Nuevavista Condominium” located in Lima (Peru) for a total of 1,104 housing units, arranged into 10 phases. • Phases VIII an
Slide 8: Energy
BUSINESS LINES OF ACTIVITY Energy 18,006 11,481 Net Turnover 12.5% EBITDA % over net turnover 20.8% 2021 2022 7.36 MW photovoltaic plant Milan, Maule Region (Chile) • This business line has experienced a strong increase in turnover in 2022 amounting to €18.0 million (56.8% increase). EBITDA amounted
Slide 9: Concessions and Services
BUSINESS LINES OF ACTIVITY Concessions and Services 65,758 52,162 4.6% Net Turnover 5.5% EBITDA % over net turnover 2021 2022 Hospital El Carmen Dr. Luis Valentín Ferrada de Maipú, Santiago de Chile • Turnover corresponding to FY2022 for this line of activity stands at EUR 65.8 million. • Associated
Slide 10: Construction
BUSINESS LINES OF ACTIVITY Construction 969,068 837,557 Net Turnover EBITDA % over net turnover 3.7% 4.5% 2021 2022 The City of Justice of Vigo • Accumulated revenue in FY2022 amounted to EUR 969.1 million with an associated EBITDA standing at EUR 35.5 million (3.7% of revenue). • Next page shows th
Slide 11: Construction - Income by type of work
BUSINESS LINES OF ACTIVITY Construction - Income by type of work 2021 2022 6% 7% 4% 246 4% Industrial 39,888 54% 48% Residential 86,224 Building 314,341 Non Residen- 121,875 tial building 339,247 20,923 Civil works 46,324 36% 41% Domestic market International market Civil Works Non Residential Build
Slide 12: Construction - Backlog breakdown
BUSINESS LINES OF ACTIVITY Construction - Backlog breakdown 1,888 152 1,531 59 1,010 798 531 486 188 195 2021 2022 Civil Works Non residential Building Residential Building Industrial • The construction backlog amounted to EUR 1,888 million at 31/12/2022, recording a 23.3% increase com- pared to 31/
Slide 13: Financial Information
1 Global Group 2 Business Lines of Activity 3 FINANCIAL INFORMATION 4 Corporate Social Responsibility ANNUAL GENERAL 142.42 MW photovoltaic solar plant at Adolfo Suárez International Airport 2023 M E E T I N G Madrid - Barajas 13
Slide 14: Consolidated Management Income Statement
FINANCIAL INFORMATION Consolidated Management Income Statement 2021 2022 Data in million of Euros 2021 % 2022 % Changes Turnover 927.7 84.9% 1,092.2 100.0% (3.6%) Other operating income 22.3 2.0% 26.1 2.4% 6.7% Operating gross expense (895.6) (82.0%) (1,060.4) (97.1%) 18.4% EBITDA 54.4 5.0% 57.9 5.3
Slide 15: Consolidated Balance Sheet
FINANCIAL INFORMATION Consolidated Balance Sheet 2021 2022 Data in million of Euros MM€ % MM€ % Changes Intangible assets 17.6 1.8% 17.1 1.7% 9.9% Property, plant and equipment 74.1 7.6% 80.4 8.2% 3.8% Investment property 14.0 1.4% 15.8 1.6% 17.7% Investment in associates and joint ventures 18.7 1.9
Slide 16: Structure of the balance sheet
FINANCIAL INFORMATION Structure of the balance sheet 2021 2022 MM€ MM€ Funds generated by operations 53.8 56.4 Changes in working capital (9.3) 12.2 Non-current Net Equity 21% Other (13.6) (37.0) Assets 20% NET CASH FLOW FROM OPERATIONS 30.9 31.6 Non-current Disinvestments / (Investments) (7.8) (10.
Slide 17: Cash position
FINANCIAL INFORMATION Cash position 215.2 194.6 199.7 2021 2022 125.7 Data in million of Euros MM€ % MM€ % Changes 23.4 Other current financial assets 18.4 5.6% 21.4 6.5% 16.3% Cash and cash equivalents 295.5 90.0% 307.0 93.5% 3.9% TOTAL ASSET POSITIONS 313.9 95.6% 328.4 100.0% 4.6% Non-current fina
Slide 18: Backlog of the Group
FINANCIAL INFORMATION Backlog of the Group BACKLOG 2022 BY TYPE 2,481 16% 23% 2,118 376 368 217 219 1,888 1,531 2021 2022 84% 77% Domestic market Private Construction Concessions and Services Energy International market Public • The backlog of the Group amounted to EUR 2,481 million at 31/12/2022, r
Slide 19: Summary
FINANCIAL INFORMATION Summary Income Income distribution EBITDA 1,092.2 962.0 74.8 958.2 927,7 818.2 57.9 758.4 54.4 682.8 603.1 52.2 23.2 51.7 521.5 678.4 18.0 46.3 385.4 385.5 436.7 372.9 969.1 123.1 297.4 65.7 358.9 274.0 249.3 16.2 2017 2018 2019 2020 2021 2022 2017 2018 2019 2020 2021 2022 Spai
Slide 20: Corporate Social Responsibility
1 Global Group 2 Business Lines of Activity 3 Financial Information 4 CORPORATE SOCIAL RESPONSIBILITY ANNUAL GENERAL 2023 M E E T I N G Plan VIVE of the Community of Madrid: 20
Slide 21: Strengths and attractions
CORPORATE SOCIAL RESPONSIBILITY Strengths and attractions Diversified group, Commitment to focused on tradi- digital transforma- tional business tion and innovation lines, in which (R&D+i) it has extensive experience Reduction of debt levels and Flexible, efficient strengthening and coordinated of l
Slide 22: Corporate Social Responsibility
CORPORATE SOCIAL RESPONSIBILITY INFORMATION TRANSPARENCY COMMITMENT TO SUSTAINABLE DE- QUALITY AND VELOPMENT AND INNOVATION (R&D+I) ENVIRONMENT PREVENTION OF OCCUPATIONAL RESPECT FOR RISKS AND DIVERSITY AND COMPREHENSIVE EQUAL RISK OPPORTUNITIES MANAGEMENT MAXIMUM SUPPORT AND RESPECT FOR PEOPLE AND
Slide 23: 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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