Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $95 | $95 | $84 | $80 |
| % Growth | 0.3% | 13.6% | 5.1% | – |
| Cost of Goods Sold | $0 | $0 | $15 | $0 |
| Gross Profit | $95 | $95 | $65 | $80 |
| % Margin | 100% | 100% | 77.5% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $19 | $13 | $17 |
| SG&A Expenses | $1 | $21 | $14 | $18 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $22 | $49 | -$23 | $12 |
| Operating Expenses | $23 | $70 | -$9 | $30 |
| Operating Income | $72 | $25 | $93 | $49 |
| % Margin | 76.2% | 26.4% | 110.8% | 62.1% |
| Other Income/Exp. Net | -$12 | $11 | -$20 | -$25 |
| Pre-Tax Income | $61 | $36 | $73 | $24 |
| Tax Expense | $0 | -$1 | $0 | -$2 |
| Net Income | $61 | $37 | $73 | $26 |
| % Margin | 63.7% | 38.8% | 87.3% | 32.4% |
| EPS | 0.72 | 0.44 | 0.87 | 0.31 |
| % Growth | 63.6% | -49.4% | 180.6% | – |
| EPS Diluted | 0.72 | 0.44 | 0.87 | 0.31 |
| Weighted Avg Shares Out | 84 | 84 | 84 | 84 |
| Weighted Avg Shares Out Dil | 84 | 84 | 84 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4 | $1 | $0 |
| Interest Expense | $12 | $14 | $16 | $26 |
| Depreciation & Amortization | -$53 | -$0 | $0 | -$0 |
| EBITDA | $0 | $65 | $60 | $51 |
| % Margin | 0% | 68.9% | 71.8% | 63.6% |