Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $95,176 | $94,919 | $83,564 | $79,502 |
| % Growth | 0.3% | 13.6% | 5.1% | – |
| Cost of Goods Sold | $0 | $0 | $15,439 | $0 |
| Gross Profit | $95,176 | $94,919 | $64,789 | $79,502 |
| % Margin | 100% | 100% | 77.5% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,013 | $19,300 | $12,784 | $17,471 |
| SG&A Expenses | $1,049 | $20,555 | $13,879 | $18,274 |
| Sales & Mktg Exp. | $1,377 | $1,255 | $1,095 | $803 |
| Other Operating Expenses | $21,648 | $49,330 | -$22,914 | $11,842 |
| Operating Expenses | $22,697 | $69,885 | -$9,035 | $30,116 |
| Operating Income | $72,479 | $25,034 | $92,599 | $49,386 |
| % Margin | 76.2% | 26.4% | 110.8% | 62.1% |
| Other Income/Exp. Net | -$11,874 | $10,634 | -$19,678 | -$25,226 |
| Pre-Tax Income | $60,605 | $35,668 | $72,921 | $24,160 |
| Tax Expense | $0 | -$1,121 | $0 | -$1,622 |
| Net Income | $60,605 | $36,789 | $72,921 | $25,782 |
| % Margin | 63.7% | 38.8% | 87.3% | 32.4% |
| EPS | 0.72 | 0.44 | 0.87 | 0.31 |
| % Growth | 63.6% | -49.4% | 180.6% | – |
| EPS Diluted | 0.72 | 0.44 | 0.87 | 0.31 |
| Weighted Avg Shares Out | 84,174 | 83,627 | 83,588 | 84,189 |
| Weighted Avg Shares Out Dil | 84,174 | 83,627 | 83,588 | 84,189 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,079 | $575 | $7 |
| Interest Expense | $11,900 | $13,939 | $15,748 | $26,421 |
| Depreciation & Amortization | -$53,197 | -$413 | $27 | -$331 |
| EBITDA | $0 | $65,384 | $60,024 | $50,581 |
| % Margin | 0% | 68.9% | 71.8% | 63.6% |