Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $699,067 | $509,931 | $308,348 | $399,793 |
| - Cash | $246,864 | $244,218 | $197,141 | $313,199 |
| + Debt | $667,761 | $650,790 | $768,540 | $893,455 |
| Enterprise Value | $1,119,964 | $916,503 | $879,747 | $980,049 |
| Revenue | $95,176 | $94,919 | $83,564 | $79,502 |
| % Growth | 0.3% | 13.6% | 5.1% | – |
| Gross Profit | $95,176 | $94,919 | $64,789 | $79,502 |
| % Margin | 100% | 100% | 77.5% | 100% |
| EBITDA | $0 | $65,384 | $60,024 | $50,581 |
| % Margin | 0% | 68.9% | 71.8% | 63.6% |
| Net Income | $60,605 | $36,789 | $72,921 | $25,782 |
| % Margin | 63.7% | 38.8% | 87.3% | 32.4% |
| EPS Diluted | 0.72 | 0.44 | 0.87 | 0.31 |
| % Growth | 63.6% | -49.4% | 180.6% | – |
| Operating Cash Flow | $63,123 | $68,809 | $59,292 | $32,069 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $63,123 | $68,809 | $59,292 | $32,069 |