Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $712 | $587 | $581 | $537 |
| - Cash | $247 | $224 | $213 | $244 |
| + Debt | $668 | $657 | $657 | $0 |
| Enterprise Value | $1,133 | $1,019 | $1,024 | $293 |
| Revenue | $24 | $24 | $24 | $24 |
| % Growth | 2.5% | 0.5% | -0.7% | – |
| Gross Profit | $24 | $24 | $24 | $24 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $17 | $17 |
| % Margin | 0% | 0% | 73.9% | 70% |
| Net Income | $26 | $12 | $7 | $15 |
| % Margin | 107.1% | 51.9% | 29.9% | 64.6% |
| EPS Diluted | 0.3 | 0.14 | 0.084 | 0.18 |
| % Growth | 114.3% | 66.5% | -53.3% | – |
| Operating Cash Flow | $15 | $12 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $15 | $12 | $0 | $0 |