Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $24 | $24 | $24 | $24 |
| % Growth | 2.5% | 0.5% | -0.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $24 | $24 | $24 | $24 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$0 | $0 | $0 | $0 |
| SG&A Expenses | $1 | $1 | $1 | $0 |
| Sales & Mktg Exp. | $1 | $0 | $1 | $0 |
| Other Operating Expenses | -$8 | $5 | -$0 | $0 |
| Operating Expenses | -$8 | $6 | $1 | $0 |
| Operating Income | $32 | $18 | $23 | $24 |
| % Margin | 131.2% | 74.8% | 97.4% | 99.2% |
| Other Income/Exp. Net | -$6 | -$5 | -$16 | -$8 |
| Pre-Tax Income | $26 | $12 | $7 | $15 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $26 | $12 | $7 | $15 |
| % Margin | 107.1% | 51.9% | 29.9% | 64.6% |
| EPS | 0.31 | 0.15 | 0.084 | 0.18 |
| % Growth | 106.7% | 78.4% | -53.3% | – |
| EPS Diluted | 0.3 | 0.14 | 0.084 | 0.18 |
| Weighted Avg Shares Out | 86 | 88 | 84 | 84 |
| Weighted Avg Shares Out Dil | 86 | 84 | 84 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $4 | $0 | $0 |
| Depreciation & Amortization | -$3 | -$17 | $0 | $0 |
| EBITDA | $0 | $0 | $17 | $17 |
| % Margin | 0% | 0% | 73.9% | 70% |