Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $699 | $510 | $308 | $400 |
| - Cash | $247 | $244 | $197 | $313 |
| + Debt | $668 | $651 | $769 | $893 |
| Enterprise Value | $1,120 | $917 | $880 | $980 |
| Revenue | $95 | $95 | $84 | $80 |
| % Growth | 0.3% | 13.6% | 5.1% | – |
| Gross Profit | $95 | $95 | $65 | $80 |
| % Margin | 100% | 100% | 77.5% | 100% |
| EBITDA | $0 | $65 | $60 | $51 |
| % Margin | 0% | 68.9% | 71.8% | 63.6% |
| Net Income | $61 | $37 | $73 | $26 |
| % Margin | 63.7% | 38.8% | 87.3% | 32.4% |
| EPS Diluted | 0.72 | 0.44 | 0.87 | 0.31 |
| % Growth | 63.6% | -49.4% | 180.6% | – |
| Operating Cash Flow | $63 | $69 | $59 | $32 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $63 | $69 | $59 | $32 |