Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $24,263 | $23,670 | $23,543 | $23,700 |
| % Growth | 2.5% | 0.5% | -0.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $24,263 | $23,670 | $23,543 | $23,700 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$393 | $265 | $191 | $0 |
| SG&A Expenses | $560 | $528 | $881 | $200 |
| Sales & Mktg Exp. | $953 | $263 | $690 | $0 |
| Other Operating Expenses | -$8,130 | $5,436 | -$278 | $0 |
| Operating Expenses | -$7,570 | $5,964 | $603 | $200 |
| Operating Income | $31,833 | $17,706 | $22,940 | $23,500 |
| % Margin | 131.2% | 74.8% | 97.4% | 99.2% |
| Other Income/Exp. Net | -$5,842 | -$5,425 | -$15,907 | -$8,200 |
| Pre-Tax Income | $25,991 | $12,281 | $7,033 | $15,300 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $25,991 | $12,281 | $7,033 | $15,300 |
| % 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 | 85,768 | 87,721 | 83,634 | 83,632 |
| Weighted Avg Shares Out Dil | 85,767 | 83,634 | 83,633 | 83,632 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,868 | $4,425 | $0 | $0 |
| Depreciation & Amortization | -$2,504 | -$16,706 | $3 | $0 |
| EBITDA | $0 | $0 | $17,390 | $16,600 |
| % Margin | 0% | 0% | 73.9% | 70% |