Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $712,305 | $586,797 | $580,580 | $536,955 |
| - Cash | $246,864 | $224,292 | $213,025 | $244,218 |
| + Debt | $667,761 | $656,712 | $656,526 | $0 |
| Enterprise Value | $1,133,202 | $1,019,217 | $1,024,081 | $292,737 |
| Revenue | $24,263 | $23,670 | $23,543 | $23,700 |
| % Growth | 2.5% | 0.5% | -0.7% | – |
| Gross Profit | $24,263 | $23,670 | $23,543 | $23,700 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $17,390 | $16,600 |
| % Margin | 0% | 0% | 73.9% | 70% |
| Net Income | $25,991 | $12,281 | $7,033 | $15,300 |
| % 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 | $14,553 | $12,258 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $14,553 | $12,258 | $0 | $0 |