Financials in USD. Standardized financial statements.
A compact view of how Helios Re Socimi, S.a. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $95.18M | $94.92M | $83.56M | $79.50M | $97.15M | $81.13M | $77.84M | $77.60M | $60.23M | $35.73M |
| Revenue Growth? | +0.3% | +13.6% | +5.1% | -18.2% | +19.7% | +4.2% | +0.3% | +28.8% | +68.6% | 0.0% |
| Cost of Revenue? | $0 | $0 | $15.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $95.18M | $94.92M | $64.79M | $79.50M | $97.15M | $81.13M | $77.84M | $77.60M | $60.23M | $35.73M |
| Gross Margin? | +100.0% | +100.0% | +77.5% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $22.70M | $69.89M | -$9.04M | $30.12M | $128.10M | -$18.17M | -$46.79M | -$70.85M | -$45.67M | -$8.94M |
| Operating Income? | $72.48M | $25.03M | $92.60M | $49.39M | -$30.95M | $99.30M | $124.63M | $148.45M | $105.91M | $44.68M |
| EBITDA? | $0 | $65.38M | $60.02M | $50.58M | $69.70M | $100.37M | $149.33M | $149.84M | $101.89M | $49.69M |
| Income Before Tax | $60.60M | $35.67M | $72.92M | $24.16M | -$53.67M | $79.63M | $133.85M | $135.61M | $91.43M | $43.56M |
| Income Tax Expense | $0 | -$1.12M | $0 | -$1.62M | $0 | -$1.10M | $4.54M | -$728,000 | $0 | $0 |
| Net Income? | $60.60M | $36.79M | $72.92M | $25.78M | -$53.67M | $80.73M | $129.31M | $135.61M | $91.43M | $43.56M |
| EPS? | $0.72 | $0.44 | $0.87 | $0.31 | $-0.63 | $0.90 | $1.38 | $1.48 | $1.26 | $0.91 |
| Diluted EPS? | $0.72 | $0.44 | $0.87 | $0.31 | $-0.63 | $0.90 | $1.38 | $1.47 | $1.26 | $0.91 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality